Wingtech Technology Co.,Ltd (SHA:600745)
China
· Delayed Price · Currency is CNY 32.93
-0.03 (-0.09%)
Jun 4, 2025, 2:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -2,715 | -2,833 | 1,181 | 1,458 | 2,612 | 2,415 | Upgrade
|
| Depreciation & Amortization | 2,895 | 2,895 | 2,765 | 2,489 | 1,799 | 1,481 | Upgrade
|
| Other Amortization | 199.03 | 199.03 | 254.3 | 224.84 | 161.75 | 148.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -27.89 | -27.89 | 439.19 | 1.54 | -1.72 | 4.45 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,930 | 2,930 | 698.94 | 817.41 | 29.8 | 21.45 | Upgrade
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| Loss (Gain) From Sale of Investments | -206.56 | -206.56 | 21.09 | 309.79 | -138.99 | -375.25 | Upgrade
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| Provision & Write-off of Bad Debts | 3.98 | 3.98 | 15 | 111.49 | 3.65 | 8.91 | Upgrade
|
| Other Operating Activities | 2,817 | 606.43 | 486.18 | 808.65 | 417.21 | 994.78 | Upgrade
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| Change in Accounts Receivable | -1,917 | -1,917 | -826.3 | 861.69 | -2,575 | 5,805 | Upgrade
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| Change in Inventory | 2,015 | 2,015 | -569.81 | -4,149 | -207.47 | -541.91 | Upgrade
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| Change in Accounts Payable | -99.4 | -99.4 | 731.76 | -1,345 | -1,157 | -4,016 | Upgrade
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| Change in Other Net Operating Assets | 173.76 | 173.76 | 117.66 | -8.77 | 586.76 | 879.95 | Upgrade
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| Operating Cash Flow | 6,821 | 4,492 | 5,824 | 1,662 | 1,749 | 6,614 | Upgrade
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| Operating Cash Flow Growth | 59.65% | -22.88% | 250.48% | -4.99% | -73.56% | 43.17% | Upgrade
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| Capital Expenditures | -2,923 | -3,052 | -4,891 | -6,965 | -5,092 | -2,222 | Upgrade
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| Sale of Property, Plant & Equipment | 137.95 | 128.5 | 60.45 | 13.62 | 30.71 | 0.09 | Upgrade
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| Cash Acquisitions | - | - | -482.86 | -379.84 | -1,218 | -1,052 | Upgrade
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| Divestitures | 450.15 | 1,152 | - | - | - | 4.68 | Upgrade
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| Investment in Securities | 633.91 | 140.96 | 135.96 | 0 | 301.93 | -148.85 | Upgrade
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| Other Investing Activities | 3,224 | 68.8 | 48.62 | 145.16 | -290.32 | 174.41 | Upgrade
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| Investing Cash Flow | 1,523 | -1,562 | -5,129 | -7,186 | -5,945 | -3,214 | Upgrade
|
| Long-Term Debt Issued | - | 9,099 | 9,696 | 11,155 | 12,320 | 2,404 | Upgrade
|
| Total Debt Issued | 6,537 | 9,099 | 9,696 | 11,155 | 12,320 | 2,404 | Upgrade
|
| Long-Term Debt Repaid | - | -9,317 | -11,969 | -8,713 | -4,965 | -9,331 | Upgrade
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| Total Debt Repaid | -9,698 | -9,317 | -11,969 | -8,713 | -4,965 | -9,331 | Upgrade
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| Net Debt Issued (Repaid) | -3,162 | -218.6 | -2,273 | 2,442 | 7,355 | -6,927 | Upgrade
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| Issuance of Common Stock | 67.86 | 66.7 | - | 13.18 | 133.89 | 6,200 | Upgrade
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| Repurchase of Common Stock | - | - | -387.72 | -5.78 | - | - | Upgrade
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| Common Dividends Paid | -344.84 | -374.02 | -302.09 | -447.66 | -480.31 | -694.53 | Upgrade
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| Other Financing Activities | -246.86 | -46.57 | -0.92 | 46.25 | 902 | -578.63 | Upgrade
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| Financing Cash Flow | -3,685 | -572.49 | -2,964 | 2,048 | 7,910 | -2,001 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.04 | -21.37 | 32.2 | 99.51 | -123.45 | -177.56 | Upgrade
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| Net Cash Flow | 4,663 | 2,336 | -2,236 | -3,377 | 3,591 | 1,222 | Upgrade
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| Free Cash Flow | 3,897 | 1,440 | 933.35 | -5,303 | -3,343 | 4,392 | Upgrade
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| Free Cash Flow Growth | - | 54.25% | - | - | - | 20.18% | Upgrade
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| Free Cash Flow Margin | 5.53% | 1.96% | 1.52% | -9.13% | -6.34% | 8.49% | Upgrade
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| Free Cash Flow Per Share | 3.10 | 1.16 | 0.75 | -4.25 | -2.70 | 3.75 | Upgrade
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| Cash Income Tax Paid | - | -82.91 | 586.93 | 671.98 | 566.09 | 929.08 | Upgrade
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| Levered Free Cash Flow | 4,592 | 1,034 | -2,237 | -6,681 | -5,295 | 2,519 | Upgrade
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| Unlevered Free Cash Flow | 5,008 | 1,467 | -1,751 | -6,202 | -4,942 | 2,911 | Upgrade
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| Change in Net Working Capital | -4,018 | -792.02 | 1,971 | 4,427 | 4,039 | -1,300 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.