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 |
| 402.07M | 402.07M | 598.88M | 598.88M | 620.98M | 620.98M | 761.07M | 761.07M | 533.27M | 533.27M | 604.7M | 604.7M | 545.47M | 545.47M | 497.92M | 497.92M | 456.42M | 456.42M | 468.55M | 468.55M | 411.44M | 411.44M | 325.03M | 325.03M | 443.8M | 325.07M | 325.07M | 360.22M | 360.22M | 192.75M | 192.75M | |
| 302.52M | 302.52M | 153.33M | 153.33M | 260.89M | 260.89M | 140.68M | 140.68M | 196.08M | 196.08M | 172.25M | 172.25M | 177.86M | 177.86M | 176.62M | 176.62M | 154.35M | 154.35M | 153.13M | 153.13M | 153.06M | 153.06M | 128.22M | 128.22M | 140.64M | 86.94M | 91.25M | 94.48M | 94.48M | 81.64M | 81.64M | |
| 13.7M | 13.7M | 14.03M | 14.03M | 21.76M | 21.76M | 24.13M | 24.13M | 25.73M | 25.73M | 12.52M | 12.52M | 8.29M | 8.29M | 7.04M | 7.04M | 7.44M | 7.44M | 10.46M | 10.46M | 15.05M | 15.05M | 5.96M | 5.96M | 10.51M | 5.96M | 5.96M | 33.41M | 26.87M | 122.7M | 122.7M | |
| 29.21M | 29.21M | n/a | n/a | -110.14M | -110.14M | n/a | n/a | 7.21M | 7.21M | n/a | n/a | 137.67M | 137.67M | n/a | n/a | -28.16M | -28.16M | -49.54M | -49.54M | 27.89M | 27.89M | 3.82M | 3.82M | 3.82M | -122.94M | -122.94M | -234.59M | n/a | -193.4M | -193.4M | |
| 311.6M | 311.6M | -207.66M | -207.66M | 460.81M | 460.81M | -359.71M | -359.71M | 210.01M | 210.01M | -105.77M | -105.77M | 625.71M | 625.71M | -147.97M | -147.97M | 398.4M | 398.4M | -76.15M | -76.15M | 270.41M | 270.41M | 20.9M | 20.9M | -30.93M | -211.05M | -331.03M | 190.34M | -72.22M | -279.87M | -279.87M | |
| n/a | n/a | n/a | n/a | -250.56M | 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 | |
| -189.21M | -189.21M | n/a | n/a | -783.16M | -783.16M | n/a | n/a | -105.44M | -105.44M | n/a | n/a | -496.74M | -496.74M | n/a | n/a | -411.49M | -411.49M | -82.58M | -82.58M | -220.47M | -220.47M | -9.22M | -9.22M | -9.22M | -147.23M | -147.23M | -269.08M | n/a | -210.64M | -210.64M | |
| 840.69M | 840.69M | 558.58M | 558.58M | 581.28M | 581.28M | 566.16M | 566.16M | 859.65M | 859.65M | 683.7M | 683.7M | 860.59M | 860.59M | 533.62M | 533.62M | 605.12M | 605.12M | 555.99M | 555.99M | 629.49M | 629.49M | 480.1M | 480.1M | 554.8M | 206.92M | 316.75M | 409.35M | 409.35M | 117.22M | 117.22M | |
| -323.79M | -323.79M | n/a | n/a | -535.09M | -535.09M | n/a | n/a | -560.04M | -560.04M | n/a | n/a | -453.8M | -453.8M | n/a | n/a | -470.89M | -470.89M | -2.03M | -2.03M | -397.39M | -397.39M | -198.87M | -198.87M | -198.87M | -378.16M | -378.16M | -309.83M | n/a | -159.78M | -159.78M | |
| -21.61M | -21.61M | n/a | n/a | n/a | n/a | n/a | n/a | -5.14M | -5.14M | n/a | n/a | 232.5K | 232.5K | n/a | n/a | -16.66M | -16.66M | n/a | n/a | -2.71B | -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 | n/a | n/a | n/a | -70.43M | -70.43M | -70.43M | n/a | -2.19M | -2.19M | -2.19M | -146.39M | -146.39M | -146.39M | n/a | -17.44M | -17.44M | |
| 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 | 135.75M | 135.75M | 135.75M | n/a | n/a | n/a | |
| -214.82M | -214.82M | -134.08M | -134.08M | -224.44M | -224.44M | -514.01M | -514.01M | 779.65M | 779.65M | -973.46M | -973.46M | 184.71M | 184.71M | 460.65M | 460.65M | 307.85M | 307.85M | -488.95M | -488.95M | 1.7B | 1.7B | -1.63B | -1.63B | 201.06M | -521.17M | 388.8M | 60.15M | -249.68M | -188.67M | -188.67M | |
| -560.21M | -560.21M | -134.08M | -134.08M | -759.53M | -759.53M | -514.01M | -514.01M | 214.47M | 214.47M | -973.46M | -973.46M | -268.86M | -268.86M | 460.65M | 460.65M | -179.7M | -179.7M | -488.95M | -488.95M | -1.41B | -1.41B | -1.63B | -1.63B | -232.58M | -521.17M | -403.6M | -249.68M | -249.68M | -188.67M | -188.67M | |
| 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 | |
| -18.27M | -18.27M | n/a | n/a | -124K | -124K | -17.5M | -17.5M | -18.22M | -18.22M | -18.22M | -18.22M | n/a | n/a | n/a | n/a | -12M | -12M | -6M | -6M | -5.27M | -5.27M | -2.64M | -2.64M | -2.64M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -366.32M | -366.32M | n/a | n/a | -370.82M | -370.82M | n/a | n/a | -326.64M | -326.64M | n/a | n/a | -350.67M | -350.67M | n/a | n/a | -355.71M | -355.71M | -177.86M | -177.86M | -6M | -6M | -102.96M | -102.96M | -54.48M | -102.96M | -122.64M | -44.86M | -44.86M | -81.4M | -81.4M | |
| -89.57M | -89.57M | -623.04M | -623.04M | -137.28M | -137.28M | -2.38M | -2.38M | -698.88M | -698.88M | 751.57M | 751.57M | 161.87M | 161.87M | -708.12M | -708.12M | 150.46M | 150.46M | 100.5M | 100.5M | 1.22B | 1.22B | 821.25M | 821.25M | -301.14M | 99.94M | 213.34M | 10.46M | 10.46M | 203.47M | 203.47M | |
| -455.89M | -455.89M | -623.04M | -623.04M | -508.1M | -508.1M | -2.38M | -2.38M | -1.03B | -1.03B | 751.57M | 751.57M | -188.8M | -188.8M | -708.12M | -708.12M | -205.25M | -205.25M | -77.35M | -77.35M | 1.22B | 1.22B | 718.29M | 718.29M | -355.61M | -3.02M | -70.78M | -34.4M | -34.4M | 122.07M | 122.07M | |
| -184.86M | -184.86M | -673.22M | -176.93M | -549.68M | -683.46M | 85.89M | 85.89M | 25.72M | 25.72M | 457.46M | 457.46M | 369.71M | 369.71M | 290.88M | 290.88M | 221.03M | 221.03M | 2.85B | 106.75M | 106.75M | 424.11M | 2.02B | 6.97M | 6.97M | -71.84M | -71.84M | -71.84M | 128.49M | 2.89B | 89.93M | |
| 516.9M | 516.9M | 558.58M | 558.58M | 46.19M | 46.19M | 566.16M | 566.16M | 299.61M | 299.61M | 683.7M | 683.7M | 406.79M | 406.79M | 533.62M | 533.62M | 134.23M | 134.23M | 553.96M | 553.96M | 232.1M | 232.1M | 281.23M | 281.23M | 355.93M | -171.24M | -61.41M | 99.52M | 409.35M | -42.56M | -42.56M |