WindSun Science&Technology Co.,Ltd. (SHA:688663)
China · Delayed Price · Currency is CNY 49.34
+3.34 (7.26%)
Jul 31, 2026, 3:00 PM CST
SHA:688663 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 | Mar '26 Mar 31, 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 | 71.51 | 95.41 | 180.02 | 165.62 | 128.69 | 116.08 |
Depreciation & Amortization | 22.38 | 22.38 | 18.49 | 13.37 | 11.55 | 9.51 |
Other Amortization | 2.22 | 2.22 | 0.8 | 0.62 | 0.07 | - |
Loss (Gain) From Sale of Assets | - | - | -0.08 | 0.02 | - | 0 |
Loss (Gain) From Sale of Investments | 0.23 | 0.23 | -0.93 | -3.23 | -9.24 | -6.41 |
Provision & Write-off of Bad Debts | 15.77 | 15.77 | 10.05 | 7.61 | 12.46 | 4.12 |
Other Operating Activities | -53.26 | 27.87 | 13.91 | 3.72 | 2 | 0.7 |
Change in Accounts Receivable | 237.49 | 237.49 | -149.19 | -96.58 | -353.98 | -150.78 |
Change in Inventory | -307.69 | -307.69 | -5.73 | -97.57 | -147.35 | -36.42 |
Change in Accounts Payable | 312.59 | 312.59 | 170.41 | 179.32 | 407.33 | 99.76 |
Change in Other Net Operating Assets | 3.15 | 3.15 | 6 | 18.73 | 7.28 | - |
Operating Cash Flow | 297.07 | 402.11 | 238.79 | 188.07 | 54 | 36.33 |
Operating Cash Flow Growth | -6.13% | 68.40% | 26.97% | 248.28% | 48.66% | -70.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -6.74 | -4.98 | -11.82 | -57.3 | -18.17 | -17.48 |
Sale of Property, Plant & Equipment | - | - | - | 0 | - | - |
Investment in Securities | - | - | 81.24 | 194.27 | 77.67 | -351.25 |
Other Investing Activities | - | - | 1.34 | 3.94 | 8.92 | 4.49 |
Investing Cash Flow | -6.74 | -4.98 | 70.76 | 140.91 | 68.42 | -364.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | - | - | 6.66 | 29.01 | - |
Total Debt Issued | - | - | - | 6.66 | 29.01 | - |
Short-Term Debt Repaid | - | - | - | -14 | -20 | -20 |
Long-Term Debt Repaid | - | -2.01 | -1.77 | - | - | - |
Total Debt Repaid | -2.01 | -2.01 | -1.77 | -14 | -20 | -20 |
Net Debt Issued (Repaid) | -2.01 | -2.01 | -1.77 | -7.34 | 9.01 | -20 |
Issuance of Common Stock | 29.8 | 29.8 | - | - | - | 460.07 |
Repurchase of Common Stock | -45 | -45 | - | - | - | - |
Common Dividends Paid | -83.15 | -83.15 | -56.83 | -37.7 | -34.76 | -26.01 |
Other Financing Activities | -95.85 | -3.86 | 4.9 | 14 | 0.86 | -14.14 |
Financing Cash Flow | -196.21 | -104.21 | -53.7 | -31.04 | -24.89 | 399.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.17 | -0.07 | - | - | - | - |
Net Cash Flow | 93.96 | 292.85 | 255.85 | 297.94 | 97.53 | 72.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 290.33 | 397.13 | 226.97 | 130.77 | 35.83 | 18.84 |
Free Cash Flow Growth | -6.27% | 74.97% | 73.57% | 264.98% | 90.17% | -81.55% |
Free Cash Flow Margin | 15.85% | 19.77% | 10.19% | 7.69% | 2.75% | 2.00% |
Free Cash Flow Per Share | 1.50 | 2.05 | 1.16 | 0.67 | 0.18 | 0.10 |
Levered Free Cash Flow | 133.19 | 353.57 | 90 | 90.59 | 100.79 | -23.69 |
Unlevered Free Cash Flow | 133.51 | 353.9 | 90.33 | 90.63 | 100.9 | -23.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 50.22 | 62.65 | 71.73 | 52.76 | 43.01 | 39.67 |
Change in Working Capital | 238.23 | 238.23 | 16.53 | 0.35 | -91.51 | -87.67 |