Wingtech Technology Co.,Ltd (SHA:600745)
China
· Delayed Price · Currency is CNY 31.93
-0.76 (-2.32%)
Apr 3, 2025, 1:45 PM CST
SHA:600745 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -503.75 | 1,181 | 1,458 | 2,612 | 2,415 | 1,254 | Upgrade
|
| Depreciation & Amortization | 2,693 | 2,693 | 2,489 | 1,799 | 1,481 | 567.8 | Upgrade
|
| Other Amortization | 326.68 | 326.68 | 224.84 | 161.75 | 148.27 | 83.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 439.19 | 439.19 | 1.54 | -1.72 | 4.45 | 1.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 698.94 | 698.94 | 817.41 | 29.8 | 21.45 | 292.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | -29.53 | -29.53 | 309.79 | -138.99 | -375.25 | -583.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 15 | 15 | 111.49 | 3.65 | 8.91 | 3.5 | Upgrade
|
| Other Operating Activities | 1,279 | 536.81 | 808.65 | 417.21 | 994.78 | 781.2 | Upgrade
|
| Change in Accounts Receivable | -826.3 | -826.3 | 861.69 | -2,575 | 5,805 | -26,788 | Upgrade
|
| Change in Inventory | -569.81 | -569.81 | -4,149 | -207.47 | -541.91 | -2,432 | Upgrade
|
| Change in Accounts Payable | 731.76 | 731.76 | -1,345 | -1,157 | -4,016 | 32,627 | Upgrade
|
| Change in Other Net Operating Assets | 117.66 | 117.66 | -8.77 | 586.76 | 879.95 | -1,124 | Upgrade
|
| Operating Cash Flow | 4,882 | 5,824 | 1,662 | 1,749 | 6,614 | 4,620 | Upgrade
|
| Operating Cash Flow Growth | 4.88% | 250.48% | -4.99% | -73.56% | 43.17% | 41.20% | Upgrade
|
| Capital Expenditures | -3,876 | -4,891 | -6,965 | -5,092 | -2,222 | -965.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 146.06 | 60.45 | 13.62 | 30.71 | 0.09 | 44.14 | Upgrade
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| Cash Acquisitions | - | -482.86 | -379.84 | -1,218 | -1,052 | -12,186 | Upgrade
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| Divestitures | 1,150 | - | - | - | 4.68 | 33.11 | Upgrade
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| Investment in Securities | 174.49 | 135.96 | 0 | 301.93 | -148.85 | 217.83 | Upgrade
|
| Other Investing Activities | 26.31 | 48.62 | 145.16 | -290.32 | 174.41 | 563.91 | Upgrade
|
| Investing Cash Flow | -2,379 | -5,129 | -7,186 | -5,945 | -3,214 | -12,304 | Upgrade
|
| Long-Term Debt Issued | - | 9,696 | 11,155 | 12,320 | 2,404 | 14,574 | Upgrade
|
| Total Debt Issued | 11,276 | 9,696 | 11,155 | 12,320 | 2,404 | 14,574 | Upgrade
|
| Long-Term Debt Repaid | - | -11,969 | -8,713 | -4,965 | -9,331 | -7,399 | Upgrade
|
| Total Debt Repaid | -13,108 | -11,969 | -8,713 | -4,965 | -9,331 | -7,399 | Upgrade
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| Net Debt Issued (Repaid) | -1,832 | -2,273 | 2,442 | 7,355 | -6,927 | 7,175 | Upgrade
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| Issuance of Common Stock | - | - | 13.18 | 133.89 | 6,200 | 6,348 | Upgrade
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| Repurchase of Common Stock | -387.72 | -387.72 | -5.78 | - | - | - | Upgrade
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| Common Dividends Paid | -377.34 | -302.09 | -447.66 | -480.31 | -694.53 | -403.18 | Upgrade
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| Other Financing Activities | 339.29 | -0.92 | 46.25 | 902 | -578.63 | 603.07 | Upgrade
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| Financing Cash Flow | -2,258 | -2,964 | 2,048 | 7,910 | -2,001 | 13,722 | Upgrade
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| Foreign Exchange Rate Adjustments | -140.98 | 32.2 | 99.51 | -123.45 | -177.56 | -17.39 | Upgrade
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| Net Cash Flow | 103.86 | -2,236 | -3,377 | 3,591 | 1,222 | 6,021 | Upgrade
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| Free Cash Flow | 1,006 | 933.35 | -5,303 | -3,343 | 4,392 | 3,655 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 20.18% | 18.19% | Upgrade
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| Free Cash Flow Margin | 1.44% | 1.52% | -9.13% | -6.34% | 8.49% | 8.79% | Upgrade
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| Free Cash Flow Per Share | 0.80 | 0.75 | -4.25 | -2.70 | 3.75 | 5.13 | Upgrade
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| Cash Income Tax Paid | 122.07 | 586.93 | 671.98 | 566.09 | 929.08 | 205.48 | Upgrade
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| Levered Free Cash Flow | -424.74 | -2,038 | -6,681 | -5,295 | 2,519 | 3,999 | Upgrade
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| Unlevered Free Cash Flow | 28.81 | -1,552 | -6,202 | -4,942 | 2,911 | 4,358 | Upgrade
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| Change in Net Working Capital | 95.19 | 1,971 | 4,427 | 4,039 | -1,300 | -3,581 | Upgrade
|
Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.