Xinjiang Winka Times Department Store Co.,Ltd. (SHA:603101)
China · Delayed Price · Currency is CNY 9.71
-0.14 (-1.42%)
Jan 28, 2026, 3:00 PM CST
SHA:603101 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 | 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 | 2015 - 2019 |
Net Income | 88.53 | 58.36 | 161.52 | -156.71 | 52.44 | 16.21 | Upgrade |
Depreciation & Amortization | 174.91 | 174.91 | 175.21 | 167.91 | 167.98 | 90.27 | Upgrade |
Other Amortization | 144.26 | 144.26 | 96.42 | 94.42 | 98.47 | 100.15 | Upgrade |
Loss (Gain) From Sale of Assets | -17.56 | -17.56 | -16.72 | 0.75 | 0.21 | -0.26 | Upgrade |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.26 | 136.98 | -0.17 | 1.59 | Upgrade |
Loss (Gain) From Sale of Investments | -0.62 | -0.62 | -10.25 | 0.08 | 0.98 | 4.39 | Upgrade |
Provision & Write-off of Bad Debts | 0.77 | 0.77 | 1.59 | 3.29 | 1.83 | 2.47 | Upgrade |
Other Operating Activities | 63.4 | 67.3 | 82.02 | 81.37 | 79.7 | 51.06 | Upgrade |
Change in Accounts Receivable | 22.47 | 22.47 | -60.54 | -2.46 | -79.13 | 93.36 | Upgrade |
Change in Inventory | -53.37 | -53.37 | 31.37 | -19.18 | -49.7 | -21.17 | Upgrade |
Change in Accounts Payable | 30.23 | 30.23 | 11.81 | -176.64 | 107.21 | -215.42 | Upgrade |
Operating Cash Flow | 451.03 | 424.76 | 468.16 | 130.29 | 382.11 | 127.02 | Upgrade |
Operating Cash Flow Growth | 10.90% | -9.27% | 259.31% | -65.90% | 200.84% | -70.72% | Upgrade |
Capital Expenditures | -854.69 | -417.22 | -305.42 | -233.76 | -319.58 | -186.76 | Upgrade |
Sale of Property, Plant & Equipment | 0.18 | - | - | 0.05 | 0.06 | 0.02 | Upgrade |
Divestitures | 0.11 | 0.11 | 0.08 | -1.29 | - | - | Upgrade |
Investment in Securities | - | - | 73 | - | - | 0.24 | Upgrade |
Other Investing Activities | 0.01 | - | - | - | 0.06 | 0.34 | Upgrade |
Investing Cash Flow | -854.39 | -417.11 | -232.34 | -235 | -319.46 | -186.15 | Upgrade |
Long-Term Debt Issued | - | 1,210 | 869.74 | 915.3 | 740.62 | 1,039 | Upgrade |
Long-Term Debt Repaid | - | -988.64 | -1,131 | -871.19 | -1,043 | -527.33 | Upgrade |
Net Debt Issued (Repaid) | 517.01 | 221.05 | -260.83 | 44.11 | -301.97 | 512.16 | Upgrade |
Issuance of Common Stock | 3.5 | - | - | - | - | - | Upgrade |
Repurchase of Common Stock | -9.82 | -9.82 | - | - | - | - | Upgrade |
Common Dividends Paid | -70.62 | -156.8 | -41.25 | -43.87 | -44.01 | -43.94 | Upgrade |
Other Financing Activities | 16.61 | 15.64 | 23.34 | - | 40.92 | -40.13 | Upgrade |
Financing Cash Flow | 456.68 | 70.08 | -278.75 | 0.24 | -305.06 | 428.09 | Upgrade |
Net Cash Flow | 53.32 | 77.73 | -42.93 | -104.47 | -242.4 | 368.95 | Upgrade |
Free Cash Flow | -403.66 | 7.54 | 162.74 | -103.47 | 62.53 | -59.74 | Upgrade |
Free Cash Flow Growth | - | -95.37% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -16.60% | 0.31% | 6.53% | -5.42% | 2.61% | -2.78% | Upgrade |
Free Cash Flow Per Share | -0.86 | 0.02 | 0.35 | -0.22 | 0.13 | -0.13 | Upgrade |
Cash Income Tax Paid | 184.64 | 189.31 | 214.32 | 106.51 | 156.9 | 108.9 | Upgrade |
Levered Free Cash Flow | -526.56 | 118.46 | 113.66 | -27.11 | -98.03 | -64.13 | Upgrade |
Unlevered Free Cash Flow | -485.35 | 153.64 | 151.73 | 14.45 | -53.05 | -32.27 | Upgrade |
Change in Working Capital | -2.69 | -2.69 | -21.89 | -197.79 | -19.34 | -148.13 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.