Wingtech Technology Co.,Ltd (SHA:600745)
China · Delayed Price · Currency is CNY 33.95
+0.66 (1.98%)
At close: Feb 6, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -1,734 | -2,833 | 1,181 | 1,458 | 2,612 | 2,415 |
Depreciation & Amortization | 2,895 | 2,895 | 2,765 | 2,489 | 1,799 | 1,481 |
Other Amortization | 199.03 | 199.03 | 254.3 | 224.84 | 161.75 | 148.27 |
Loss (Gain) From Sale of Assets | -27.89 | -27.89 | 439.19 | 1.54 | -1.72 | 4.45 |
Asset Writedown & Restructuring Costs | 2,930 | 2,930 | 698.94 | 817.41 | 29.8 | 21.45 |
Loss (Gain) From Sale of Investments | -206.56 | -206.56 | 21.09 | 309.79 | -138.99 | -375.25 |
Provision & Write-off of Bad Debts | 3.98 | 3.98 | 15 | 111.49 | 3.65 | 8.91 |
Other Operating Activities | 1,389 | 606.43 | 486.18 | 808.65 | 417.21 | 994.78 |
Change in Accounts Receivable | -1,917 | -1,917 | -826.3 | 861.69 | -2,575 | 5,805 |
Change in Inventory | 2,015 | 2,015 | -569.81 | -4,149 | -207.47 | -541.91 |
Change in Accounts Payable | -99.4 | -99.4 | 731.76 | -1,345 | -1,157 | -4,016 |
Change in Other Net Operating Assets | 173.76 | 173.76 | 117.66 | -8.77 | 586.76 | 879.95 |
Operating Cash Flow | 6,374 | 4,492 | 5,824 | 1,662 | 1,749 | 6,614 |
Operating Cash Flow Growth | 30.56% | -22.88% | 250.48% | -4.99% | -73.56% | 43.17% |
Capital Expenditures | -2,734 | -3,052 | -4,891 | -6,965 | -5,092 | -2,222 |
Sale of Property, Plant & Equipment | 313.75 | 128.5 | 60.45 | 13.62 | 30.71 | 0.09 |
Cash Acquisitions | - | - | -482.86 | -379.84 | -1,218 | -1,052 |
Divestitures | 2,650 | 1,152 | - | - | - | 4.68 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -370.91 |
Investment in Securities | -14.08 | 140.96 | 135.96 | 0 | 301.93 | -148.85 |
Other Investing Activities | 1,095 | 68.8 | 48.62 | 145.16 | -290.32 | 174.41 |
Investing Cash Flow | 1,310 | -1,562 | -5,129 | -7,186 | -5,945 | -3,214 |
Long-Term Debt Issued | - | 9,099 | 9,696 | 11,155 | 12,320 | 2,404 |
Total Debt Issued | 2,155 | 9,099 | 9,696 | 11,155 | 12,320 | 2,404 |
Long-Term Debt Repaid | - | -9,317 | -11,969 | -8,713 | -4,965 | -9,331 |
Total Debt Repaid | -9,773 | -9,317 | -11,969 | -8,713 | -4,965 | -9,331 |
Net Debt Issued (Repaid) | -7,618 | -218.6 | -2,273 | 2,442 | 7,355 | -6,927 |
Issuance of Common Stock | 68.78 | 66.7 | - | 13.18 | 133.89 | 6,200 |
Repurchase of Common Stock | - | - | -387.72 | -5.78 | - | - |
Common Dividends Paid | -234.02 | -374.02 | -302.09 | -447.66 | -480.31 | -694.53 |
Other Financing Activities | -582.06 | -46.57 | -0.92 | 46.25 | 902 | -578.63 |
Financing Cash Flow | -8,365 | -572.49 | -2,964 | 2,048 | 7,910 | -2,001 |
Foreign Exchange Rate Adjustments | 31.48 | -21.37 | 32.2 | 99.51 | -123.45 | -177.56 |
Net Cash Flow | -649.54 | 2,336 | -2,236 | -3,377 | 3,591 | 1,222 |
Free Cash Flow | 3,640 | 1,440 | 933.35 | -5,303 | -3,343 | 4,392 |
Free Cash Flow Growth | 261.83% | 54.25% | - | - | - | 20.18% |
Free Cash Flow Margin | 7.25% | 1.96% | 1.52% | -9.13% | -6.34% | 8.49% |
Free Cash Flow Per Share | 2.96 | 1.16 | 0.75 | -4.25 | -2.70 | 3.75 |
Cash Income Tax Paid | 27.27 | -82.91 | 586.93 | 671.98 | 566.09 | 929.08 |
Levered Free Cash Flow | 1,028 | 1,034 | -2,237 | -6,681 | -5,295 | 2,519 |
Unlevered Free Cash Flow | 1,400 | 1,467 | -1,751 | -6,202 | -4,942 | 2,911 |
Change in Working Capital | 925.29 | 925.29 | -36.96 | -4,560 | -3,133 | 1,916 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.