Wingtech Technology Co.,Ltd (SHA:600745)
China · Delayed Price · Currency is CNY 11.49
-0.38 (-3.20%)
Nov 6, 2026, 3:00 PM CST
SHA:600745 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -10,884 | -8,748 | -2,833 | 1,181 | 1,458 | 2,612 |
Depreciation & Amortization | 1,445 | 1,445 | 2,939 | 2,765 | 2,489 | 1,799 |
Other Amortization | 123.07 | 123.07 | 155.02 | 254.3 | 224.84 | 161.75 |
Loss (Gain) From Sale of Assets | -39.67 | -39.67 | -27.89 | 439.19 | 1.54 | -1.72 |
Asset Writedown & Restructuring Costs | 893.02 | 893.02 | 3,022 | 698.94 | 817.41 | 29.8 |
Loss (Gain) From Sale of Investments | 8,455 | 8,455 | -206.56 | 21.09 | 309.79 | -138.99 |
Provision & Write-off of Bad Debts | 28.26 | 28.26 | 3.98 | 15 | 111.49 | 3.65 |
Other Operating Activities | -3,045 | 735.88 | 514.16 | 486.18 | 808.65 | 417.21 |
Change in Accounts Receivable | 2,307 | 2,307 | -1,917 | -826.3 | 861.69 | -2,575 |
Change in Inventory | 1,993 | 1,993 | 2,015 | -569.81 | -4,149 | -207.47 |
Change in Accounts Payable | -1,628 | -1,628 | -99.4 | 731.76 | -1,345 | -1,157 |
Change in Other Net Operating Assets | 148.67 | 148.67 | 173.76 | 117.66 | -8.77 | 586.76 |
Operating Cash Flow | -26.76 | 5,891 | 4,492 | 5,824 | 1,662 | 1,749 |
Operating Cash Flow Growth | - | 31.14% | -22.88% | 250.48% | -4.99% | -73.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -293.12 | -2,017 | -3,052 | -4,891 | -6,965 | -5,092 |
Sale of Property, Plant & Equipment | 53.89 | 295.48 | 128.5 | 60.45 | 13.62 | 30.71 |
Cash Acquisitions | - | - | - | -482.86 | -379.84 | -1,218 |
Divestitures | -2,558 | 90.07 | 1,152 | - | - | - |
Investment in Securities | 56.43 | -15.18 | 140.96 | 135.96 | 0 | 301.93 |
Other Investing Activities | -952.05 | 92.84 | 68.8 | 48.62 | 145.16 | -290.32 |
Investing Cash Flow | -2,709 | -569.95 | -1,562 | -5,129 | -7,186 | -5,945 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 304.32 | 9,099 | 9,696 | 11,155 | 12,320 |
Total Debt Issued | 95.24 | 304.32 | 9,099 | 9,696 | 11,155 | 12,320 |
Long-Term Debt Repaid | - | -8,501 | -9,317 | -11,969 | -8,713 | -4,965 |
Lease Payments | -131.59 | -131.59 | -196.59 | -255.22 | -268.36 | -632.73 |
Total Debt Repaid | -232.76 | -8,501 | -9,317 | -11,969 | -8,713 | -4,965 |
Net Debt Issued (Repaid) | -137.52 | -8,197 | -218.6 | -2,273 | 2,442 | 7,355 |
Issuance of Common Stock | 1.33 | 3.39 | 66.7 | - | 13.18 | 133.89 |
Repurchase of Common Stock | -600 | -600 | - | -387.72 | -5.78 | - |
Common Dividends Paid | -137.7 | -169.19 | -374.02 | -302.09 | -447.66 | -480.31 |
Other Financing Activities | 662.29 | -16.48 | -46.57 | -0.92 | 46.25 | 902 |
Financing Cash Flow | -211.6 | -8,979 | -572.49 | -2,964 | 2,048 | 7,910 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -52.27 | -55.32 | -21.37 | 32.2 | 99.51 | -123.45 |
Net Cash Flow | -3,000 | -3,714 | 2,336 | -2,236 | -3,377 | 3,591 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -319.88 | 3,874 | 1,440 | 933.35 | -5,303 | -3,343 |
Free Cash Flow Growth | - | 169.09% | 54.25% | - | - | - |
Free Cash Flow Margin | -9.05% | 12.40% | 1.96% | 1.52% | -9.13% | -6.34% |
Free Cash Flow Per Share | -0.25 | 3.11 | 1.16 | 0.75 | -4.25 | -2.70 |
Levered Free Cash Flow | 5,880 | 6,216 | 1,007 | -2,237 | -6,681 | -5,295 |
Unlevered Free Cash Flow | 6,459 | 6,556 | 1,440 | -1,751 | -6,202 | -4,942 |
Free Cash Flow After Leases | -451.47 | 3,742 | 1,243 | 678.13 | -5,572 | -3,975 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 475.8 | 287.66 | -82.91 | 586.93 | 671.98 | 566.09 |
Change in Working Capital | 2,998 | 2,998 | 925.29 | -36.96 | -4,560 | -3,133 |