Wingtech Technology Co.,Ltd (SHA:600745)
China flag China · Delayed Price · Currency is CNY
33.64
+1.21 (3.73%)
Apr 28, 2025, 2:45 PM CST

SHA:600745 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-2,8581,1811,4582,6122,415
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Depreciation & Amortization
2,9392,6932,4891,7991,481
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Other Amortization
155.02326.68224.84161.75148.27
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Loss (Gain) From Sale of Assets
-27.89439.191.54-1.724.45
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Asset Writedown & Restructuring Costs
3,010698.94817.4129.821.45
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Loss (Gain) From Sale of Investments
-222.33-29.53309.79-138.99-375.25
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Provision & Write-off of Bad Debts
-15111.493.658.91
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Other Operating Activities
571.38536.81808.65417.21994.78
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Change in Accounts Receivable
-1,917-826.3861.69-2,5755,805
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Change in Inventory
2,015-569.81-4,149-207.47-541.91
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Change in Accounts Payable
-99.4731.76-1,345-1,157-4,016
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Change in Other Net Operating Assets
173.76117.66-8.77586.76879.95
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Operating Cash Flow
4,4925,8241,6621,7496,614
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Operating Cash Flow Growth
-22.88%250.48%-4.99%-73.56%43.17%
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Capital Expenditures
-3,052-4,891-6,965-5,092-2,222
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Sale of Property, Plant & Equipment
128.560.4513.6230.710.09
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Cash Acquisitions
--482.86-379.84-1,218-1,052
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Divestitures
1,152---4.68
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Investment in Securities
140.96135.960301.93-148.85
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Other Investing Activities
68.848.62145.16-290.32174.41
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Investing Cash Flow
-1,562-5,129-7,186-5,945-3,214
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Long-Term Debt Issued
9,0999,69611,15512,3202,404
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Total Debt Issued
9,0999,69611,15512,3202,404
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Long-Term Debt Repaid
-9,121-11,969-8,713-4,965-9,331
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Total Debt Repaid
-9,121-11,969-8,713-4,965-9,331
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Net Debt Issued (Repaid)
-22.01-2,2732,4427,355-6,927
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Issuance of Common Stock
66.7-13.18133.896,200
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Repurchase of Common Stock
--387.72-5.78--
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Common Dividends Paid
-374.02-302.09-447.66-480.31-694.53
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Other Financing Activities
-243.16-0.9246.25902-578.63
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Financing Cash Flow
-572.49-2,9642,0487,910-2,001
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Foreign Exchange Rate Adjustments
-21.3732.299.51-123.45-177.56
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Net Cash Flow
2,336-2,236-3,3773,5911,222
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Free Cash Flow
1,440933.35-5,303-3,3434,392
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Free Cash Flow Growth
54.25%---20.18%
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Free Cash Flow Margin
1.96%1.52%-9.13%-6.34%8.49%
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Free Cash Flow Per Share
1.160.75-4.25-2.703.75
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Cash Income Tax Paid
-82.91586.93671.98566.09929.08
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Levered Free Cash Flow
1,646-2,038-6,681-5,2952,519
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Unlevered Free Cash Flow
1,646-1,552-6,202-4,9422,911
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Change in Net Working Capital
-734.751,9714,4274,039-1,300
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.