Xinjiang Winka Times Department Store Co.,Ltd. (SHA:603101)
China · Delayed Price · Currency is CNY 7.16
-0.21 (-2.85%)
Aug 21, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 108.01 | 76.9 | 58.36 | 161.52 | -156.71 | 52.44 |
Depreciation & Amortization | 194.29 | 167.98 | 176.94 | 175.21 | 167.91 | 167.98 |
Other Amortization | 66.26 | 67.43 | 142.23 | 96.42 | 94.42 | 98.47 |
Loss (Gain) From Sale of Assets | -3.31 | -5.61 | -17.56 | -16.72 | 0.75 | 0.21 |
Asset Writedown & Restructuring Costs | 0.13 | 0.06 | 0.04 | 0.26 | 136.98 | -0.17 |
Loss (Gain) From Sale of Investments | 8.59 | 8.59 | -0.62 | -10.25 | 0.08 | 0.98 |
Provision & Write-off of Bad Debts | 2.32 | 2.74 | 0.77 | 1.59 | 3.29 | 1.83 |
Other Operating Activities | 62.53 | 69.38 | 67.3 | 82.02 | 81.37 | 79.7 |
Change in Accounts Receivable | 9.27 | -38.14 | 22.47 | -60.54 | -2.46 | -79.13 |
Change in Inventory | -14.24 | -16.37 | -53.37 | 31.37 | -19.18 | -49.7 |
Change in Accounts Payable | 157.57 | 136.62 | 30.23 | 11.81 | -176.64 | 107.21 |
Operating Cash Flow | 593.4 | 465.89 | 424.76 | 468.16 | 130.29 | 382.11 |
Operating Cash Flow Growth | 34.40% | 9.68% | -9.27% | 259.31% | -65.90% | 200.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -115.88 | -556.6 | -417.22 | -305.42 | -233.76 | -319.58 |
Sale of Property, Plant & Equipment | 2.62 | 0.29 | 0.11 | - | 0.05 | 0.06 |
Divestitures | - | - | - | 0.08 | -1.29 | - |
Investment in Securities | -12.35 | -0.5 | - | 73 | - | - |
Other Investing Activities | 0.06 | 0.03 | - | - | - | 0.06 |
Investing Cash Flow | -125.55 | -556.78 | -417.11 | -232.34 | -235 | -319.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 1,332 | 1,210 | 869.74 | 915.3 | 740.62 |
Long-Term Debt Repaid | - | -1,127 | -988.64 | -1,131 | -871.19 | -1,043 |
Net Debt Issued (Repaid) | -376.62 | 205.44 | 221.05 | -260.83 | 44.11 | -301.97 |
Issuance of Common Stock | 14.59 | 3.5 | - | - | - | - |
Repurchase of Common Stock | - | -22 | -9.82 | - | - | - |
Common Dividends Paid | -127.77 | -84.46 | -156.8 | -41.25 | -43.87 | -44.01 |
Other Financing Activities | -23.78 | -23.78 | 15.64 | 23.34 | - | 40.92 |
Financing Cash Flow | -513.58 | 78.7 | 70.08 | -278.75 | 0.24 | -305.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Cash Flow | -45.72 | -12.19 | 77.73 | -42.93 | -104.47 | -242.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 477.52 | -90.71 | 7.54 | 162.74 | -103.47 | 62.53 |
Free Cash Flow Growth | - | - | -95.37% | - | - | - |
Free Cash Flow Margin | 19.00% | -3.70% | 0.31% | 6.53% | -5.42% | 2.61% |
Free Cash Flow Per Share | 1.02 | -0.19 | 0.02 | 0.35 | -0.22 | 0.13 |
Levered Free Cash Flow | 299.57 | -400.92 | 118.46 | 113.66 | -27.11 | -98.03 |
Unlevered Free Cash Flow | 337.69 | -358.7 | 153.64 | 151.73 | 14.45 | -53.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 172.61 | 168.56 | 189.31 | 214.32 | 106.51 | 156.9 |
Change in Working Capital | 154.61 | 78.44 | -2.69 | -21.89 | -197.79 | -19.34 |