Shandong Weigao Group Med... (SHWGY)
2.96
-0.49 (-14.20%)
At close: Apr 22, 2025, 2:59 PM
Shandong Weigao Medical Polymer Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Jan 31, 2018 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 2B | 2.22B | 2.44B | 2.6B | 2.76B | 2.68B | 2.59B | 2.43B | 2.28B | 2.29B | 2.3B | 2.19B | 2.09B | 2B | 1.91B | 1.88B | 1.85B | 1.8B | 1.76B | 1.62B | 1.47B | 1.51B | 1.42B | 1.42B | 1.45B | 1.37B | 1.24B | 1.11B | 1.01B | 913.86M | 1.01B | |
| 911.7M | 870.07M | 828.44M | 815.79M | 803.14M | 738.33M | 673.52M | 705.1M | 736.67M | 718.45M | 700.23M | 704.59M | 708.96M | 685.46M | 661.95M | 638.46M | 614.96M | 613.67M | 612.38M | 587.47M | 562.56M | 550.14M | 484.01M | 447.04M | 413.31M | 367.14M | 361.85M | 352.24M | 341.88M | 331.51M | 323.94M | |
| 55.46M | 63.52M | 71.57M | 81.67M | 91.77M | 95.73M | 99.7M | 88.1M | 76.49M | 59.06M | 41.62M | 36.14M | 30.66M | 29.81M | 28.96M | 32.38M | 35.8M | 43.41M | 51.02M | 46.52M | 42.02M | 37.48M | 28.39M | 28.39M | 55.83M | 72.2M | 188.94M | 305.67M | 278.8M | 258.46M | 139.03M | |
| 58.42M | -80.93M | -220.29M | -220.29M | -220.29M | -102.94M | 14.41M | 14.41M | 14.41M | 144.87M | 275.33M | 275.33M | 275.33M | 109.51M | -56.32M | -105.85M | -155.39M | -99.34M | -43.3M | 10.06M | 63.42M | 39.35M | -111.48M | -238.24M | -476.65M | -480.47M | -550.92M | -621.38M | -426.26M | -465.74M | -404.84M | |
| 207.88M | 357.08M | 506.29M | 354.24M | 202.19M | -48.6M | -299.4M | -45.46M | 208.48M | 624.17M | 1.04B | 997.67M | 955.48M | 728.17M | 500.86M | 572.69M | 644.51M | 516.52M | 388.53M | 485.57M | 582.61M | 281.28M | -200.19M | -552.12M | -382.68M | -423.97M | -492.78M | -441.62M | -393.64M | -83.12M | -40.95M | |
| n/a | -250.56M | 397.87M | 397.87M | 397.87M | 648.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -378.42M | -972.37M | -1.57B | -1.57B | -1.57B | -888.6M | -210.88M | -210.88M | -210.88M | -602.18M | -993.48M | -993.48M | -993.48M | -908.23M | -822.98M | -905.56M | -988.14M | -797.11M | -606.09M | -532.73M | -459.38M | -248.14M | -174.9M | -312.91M | -572.77M | -563.54M | -626.96M | -690.37M | -616.6M | -811.91M | -717.79M | |
| 2.8B | 2.54B | 2.28B | 2.29B | 2.29B | 2.57B | 2.85B | 2.97B | 3.09B | 3.09B | 3.09B | 2.94B | 2.79B | 2.53B | 2.28B | 2.3B | 2.32B | 2.35B | 2.37B | 2.3B | 2.22B | 2.14B | 1.72B | 1.56B | 1.49B | 1.34B | 1.25B | 1.05B | 1.04B | 1.03B | 1.04B | |
| -647.58M | -858.88M | -1.07B | -1.07B | -1.07B | -1.1B | -1.12B | -1.12B | -1.12B | -1.01B | -907.6M | -907.6M | -907.6M | -924.69M | -941.78M | -943.81M | -945.84M | -872.34M | -798.85M | -995.69M | -1.19B | -994M | -974.77M | -1.15B | -1.27B | -1.07B | -847.77M | -629.39M | -876.31M | -1.43B | -1.56B | |
| -43.22M | -21.61M | n/a | n/a | n/a | -5.14M | -10.29M | -10.29M | -10.29M | -4.91M | 465K | 465K | 465K | -16.43M | -33.32M | -33.32M | -33.32M | -2.73B | -5.42B | -5.42B | -5.42B | -2.71B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -70.43M | -140.86M | -211.28M | -211.28M | -143.04M | -74.8M | -6.56M | -152.95M | -297.16M | -441.37M | -439.18M | -310.22M | -181.27M | -52.31M | -58.73M | -47.71M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 135.75M | 271.5M | 407.25M | 407.25M | 271.5M | 135.75M | n/a | n/a | n/a | |
| -697.8M | -707.42M | -717.04M | -1.1B | -1.48B | -472.8M | 531.3M | 71.85M | -387.61M | -982.55M | -1.58B | -143.39M | 1.29B | 1.41B | 1.54B | 587.39M | -362.21M | 1.03B | 2.42B | 1.27B | 127.8M | -1.37B | -3.59B | -1.56B | 128.84M | -321.9M | 10.6M | -566.87M | -17.39M | 841.91M | 768.34M | |
| -1.39B | -1.59B | -1.79B | -2.17B | -2.55B | -1.57B | -599.08M | -1.06B | -1.52B | -2B | -2.48B | -1.05B | 383.58M | 472.74M | 561.9M | -387.7M | -1.34B | -2.57B | -3.8B | -4.94B | -6.09B | -4.91B | -4.02B | -2.79B | -1.41B | -1.42B | -1.09B | -876.7M | -574.15M | -271.6M | -345.17M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -36.53M | -18.39M | -248K | -17.75M | -35.25M | -53.34M | -71.43M | -72.15M | -72.86M | -54.65M | -36.43M | -18.22M | n/a | -12M | -24M | -29.99M | -35.99M | -29.27M | -22.54M | -19.18M | -15.81M | -13.18M | -7.91M | -5.27M | -2.64M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -732.63M | -737.14M | -741.64M | -741.64M | -741.64M | -697.46M | -653.29M | -653.29M | -653.29M | -677.32M | -701.35M | -701.35M | -701.35M | -706.39M | -711.43M | -889.28M | -1.07B | -717.42M | -367.7M | -292.8M | -217.9M | -266.38M | -363.35M | -383.03M | -324.93M | -315.31M | -293.76M | -252.52M | -294.95M | -337.38M | -334.32M | |
| -1.43B | -1.47B | -1.52B | -899.98M | -279.32M | -840.92M | -1.4B | -648.58M | 105.36M | 966.12M | 1.83B | 367.19M | -1.09B | -1.1B | -1.12B | -306.69M | 501.93M | 1.58B | 2.65B | 3.37B | 4.09B | 2.57B | 1.44B | 833.39M | 22.6M | 334.19M | 437.73M | 427.86M | 323.45M | 219.05M | 419.97M | |
| -2.16B | -2.21B | -2.26B | -1.64B | -1.02B | -1.54B | -2.06B | -1.3B | -547.92M | 288.8M | 1.13B | -334.16M | -1.79B | -1.81B | -1.83B | -1.2B | -565.21M | 859.03M | 2.28B | 3.08B | 3.87B | 2.3B | 1.08B | 288.88M | -463.81M | -142.6M | -17.51M | 175.34M | 28.5M | -118.34M | 85.65M | |
| -1.22B | -1.58B | -2.08B | -1.32B | -1.06B | -485.97M | 223.21M | 594.78M | 966.35M | 1.31B | 1.65B | 1.49B | 1.32B | 1.17B | 1.02B | 3.58B | 3.39B | 3.28B | 3.48B | 2.66B | 2.56B | 2.46B | 1.96B | -129.73M | -208.54M | -87.02M | 2.87B | 3.03B | 3.2B | 823.77M | 411.39M | |
| 2.15B | 1.68B | 1.21B | 1.22B | 1.22B | 1.48B | 1.73B | 1.85B | 1.97B | 2.07B | 2.18B | 2.03B | 1.88B | 1.61B | 1.34B | 1.36B | 1.38B | 1.47B | 1.57B | 1.3B | 1.03B | 1.15B | 747.15M | 404.51M | 222.8M | 276.22M | 404.9M | 423.75M | 165.31M | -402.97M | -514.52M |