Wingtech Technology Co.,Ltd (SHA: 600745)
China flag China · Delayed Price · Currency is CNY
42.75
-0.49 (-1.13%)
Nov 20, 2024, 3:00 PM CST

Wingtech Technology Co.,Ltd Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-503.751,1811,4582,6122,4151,254
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Depreciation & Amortization
2,6932,6932,4891,7991,481567.8
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Other Amortization
326.68326.68224.84161.75148.2783.12
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Loss (Gain) From Sale of Assets
439.19439.191.54-1.724.451.19
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Asset Writedown & Restructuring Costs
698.94698.94817.4129.821.45292.35
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Loss (Gain) From Sale of Investments
-29.53-29.53309.79-138.99-375.25-583.13
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Provision & Write-off of Bad Debts
1515111.493.658.913.5
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Other Operating Activities
1,279536.81808.65417.21994.78781.2
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Change in Accounts Receivable
-826.3-826.3861.69-2,5755,805-26,788
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Change in Inventory
-569.81-569.81-4,149-207.47-541.91-2,432
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Change in Accounts Payable
731.76731.76-1,345-1,157-4,01632,627
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Change in Other Net Operating Assets
117.66117.66-8.77586.76879.95-1,124
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Operating Cash Flow
4,8825,8241,6621,7496,6144,620
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Operating Cash Flow Growth
4.88%250.48%-4.99%-73.55%43.17%41.20%
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Capital Expenditures
-3,876-4,891-6,965-5,092-2,222-965.36
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Sale of Property, Plant & Equipment
146.0660.4513.6230.710.0944.14
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Cash Acquisitions
--482.86-379.84-1,218-1,052-12,186
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Divestitures
1,150---4.6833.11
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Investment in Securities
174.49135.960301.93-148.85217.83
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Other Investing Activities
26.3148.62145.16-290.32174.41563.91
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Investing Cash Flow
-2,379-5,129-7,186-5,945-3,214-12,304
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Long-Term Debt Issued
-9,69611,15512,3202,40414,574
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Total Debt Issued
11,2769,69611,15512,3202,40414,574
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Long-Term Debt Repaid
--11,969-8,713-4,965-9,331-7,399
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Total Debt Repaid
-13,108-11,969-8,713-4,965-9,331-7,399
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Net Debt Issued (Repaid)
-1,832-2,2732,4427,355-6,9277,175
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Issuance of Common Stock
--13.18133.896,2006,348
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Repurchase of Common Stock
-387.72-387.72-5.78---
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Common Dividends Paid
-377.34-302.09-447.66-480.31-694.53-403.18
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Other Financing Activities
339.29-0.9246.25902-578.63603.07
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Financing Cash Flow
-2,258-2,9642,0487,910-2,00113,722
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Foreign Exchange Rate Adjustments
-140.9832.299.51-123.45-177.56-17.39
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Net Cash Flow
103.86-2,236-3,3773,5911,2226,021
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Free Cash Flow
1,006933.35-5,303-3,3434,3923,655
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Free Cash Flow Growth
----20.18%18.19%
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Free Cash Flow Margin
1.44%1.52%-9.13%-6.34%8.49%8.79%
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Free Cash Flow Per Share
0.800.75-4.25-2.703.755.13
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Cash Income Tax Paid
122.07586.93671.98566.09929.08205.48
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Levered Free Cash Flow
-424.74-2,038-6,681-5,2952,5193,999
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Unlevered Free Cash Flow
28.81-1,552-6,202-4,9422,9114,358
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Change in Net Working Capital
95.191,9714,4274,039-1,300-3,581
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Source: S&P Capital IQ. Standard template. Financial Sources.