WindSun Science&Technology Co.,Ltd. (SHA:688663)
China · Delayed Price · Currency is CNY 57.57
+1.67 (2.99%)
At close: Jan 23, 2026
SHA:688663 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 | 132.43 | 174.34 | 165.62 | 128.69 | 116.08 | 106.72 | Upgrade |
Depreciation & Amortization | 16.43 | 16.43 | 13.37 | 11.55 | 9.51 | 8.64 | Upgrade |
Other Amortization | 1.78 | 1.78 | 0.62 | 0.07 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.02 | - | 0 | 0.08 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.93 | -0.93 | -3.23 | -9.24 | -6.41 | - | Upgrade |
Provision & Write-off of Bad Debts | -0.39 | -0.39 | 7.61 | 12.46 | 4.12 | 4.85 | Upgrade |
Other Operating Activities | 106.77 | 18.44 | 3.72 | 2 | 0.7 | 3.32 | Upgrade |
Change in Accounts Receivable | -132.67 | -132.67 | -96.58 | -353.98 | -150.78 | -141.1 | Upgrade |
Change in Inventory | 2.66 | 2.66 | -97.57 | -147.35 | -36.42 | -7.47 | Upgrade |
Change in Accounts Payable | 159.65 | 159.65 | 179.32 | 407.33 | 99.76 | 150.86 | Upgrade |
Change in Other Net Operating Assets | 4.23 | 4.23 | 18.73 | 7.28 | - | - | Upgrade |
Operating Cash Flow | 285.01 | 238.6 | 188.07 | 54 | 36.33 | 124.99 | Upgrade |
Operating Cash Flow Growth | 14.02% | 26.86% | 248.28% | 48.66% | -70.94% | 86.43% | Upgrade |
Capital Expenditures | -9.6 | -11.58 | -57.3 | -18.17 | -17.48 | -22.85 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0 | - | - | - | Upgrade |
Investment in Securities | 30 | 81.24 | 194.27 | 77.67 | -351.25 | - | Upgrade |
Other Investing Activities | 0.39 | 1.34 | 3.94 | 8.92 | 4.49 | - | Upgrade |
Investing Cash Flow | 16.81 | 70.99 | 140.91 | 68.42 | -364.24 | -22.85 | Upgrade |
Short-Term Debt Issued | - | - | 6.66 | 29.01 | - | 20 | Upgrade |
Total Debt Issued | - | - | 6.66 | 29.01 | - | 20 | Upgrade |
Short-Term Debt Repaid | - | - | -14 | -20 | -20 | -20 | Upgrade |
Long-Term Debt Repaid | - | -1.77 | - | - | - | - | Upgrade |
Total Debt Repaid | -0.11 | -1.77 | -14 | -20 | -20 | -20 | Upgrade |
Net Debt Issued (Repaid) | -0.11 | -1.77 | -7.34 | 9.01 | -20 | - | Upgrade |
Issuance of Common Stock | 29.8 | - | - | - | 460.07 | - | Upgrade |
Common Dividends Paid | -83.15 | -56.83 | -37.7 | -34.76 | -26.01 | -42.88 | Upgrade |
Dividends Paid | -83.15 | -56.83 | -37.7 | -34.76 | -26.01 | -42.88 | Upgrade |
Other Financing Activities | -12.93 | 4.9 | 14 | 0.86 | -14.14 | -39.91 | Upgrade |
Financing Cash Flow | -66.39 | -53.7 | -31.04 | -24.89 | 399.92 | -82.78 | Upgrade |
Net Cash Flow | 235.42 | 255.89 | 297.94 | 97.53 | 72.01 | 19.36 | Upgrade |
Free Cash Flow | 275.41 | 227.01 | 130.77 | 35.83 | 18.84 | 102.14 | Upgrade |
Free Cash Flow Growth | 19.37% | 73.60% | 264.98% | 90.17% | -81.55% | 86.30% | Upgrade |
Free Cash Flow Margin | 15.04% | 11.84% | 7.69% | 2.75% | 2.00% | 12.10% | Upgrade |
Free Cash Flow Per Share | 2.00 | 1.63 | 0.93 | 0.25 | 0.15 | 0.98 | Upgrade |
Cash Income Tax Paid | 66.6 | 56.37 | 52.76 | 43.01 | 39.67 | 55.71 | Upgrade |
Levered Free Cash Flow | 202.44 | 136.97 | 90.59 | 100.79 | -23.69 | 78.36 | Upgrade |
Unlevered Free Cash Flow | 202.44 | 137.06 | 90.63 | 100.9 | -23.68 | 78.91 | Upgrade |
Change in Working Capital | 28.93 | 28.93 | 0.35 | -91.51 | -87.67 | 1.39 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.