Wintech Nano (Suzhou) Co., Ltd. (SHA:688757)
China · Delayed Price · Currency is CNY 32.80
+2.06 (6.70%)
Jan 22, 2026, 3:00 PM CST
Wintech Nano (Suzhou) 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 83.14 | 81.18 | 98.54 | 65.59 | 27.5 | 18.89 |
Depreciation & Amortization | 102.32 | 102.32 | 81.72 | 59.34 | 30.91 | 15.97 |
Other Amortization | 6.58 | 6.58 | 4.18 | 3.46 | 1.59 | 0.83 |
Loss (Gain) From Sale of Assets | 0.42 | 0.42 | -0.55 | - | - | - |
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | - | -1.61 | -0.17 | 0.1 |
Loss (Gain) From Sale of Investments | -1.36 | -1.36 | -3.13 | -6.06 | -0.68 | -0.59 |
Provision & Write-off of Bad Debts | 1.46 | 1.46 | 0.17 | 1.84 | 1 | 1.04 |
Other Operating Activities | 10.67 | 12.12 | 16.2 | 15.71 | 4.35 | 5.84 |
Change in Accounts Receivable | -27.77 | -27.77 | -0.31 | -40.62 | -22.37 | -18.7 |
Change in Inventory | -3.04 | -3.04 | 0.77 | -10.93 | -3.62 | -2.09 |
Change in Accounts Payable | 47.27 | 47.27 | 34.71 | 46.7 | 21.77 | 17.64 |
Change in Other Net Operating Assets | 5.84 | 5.84 | 7.24 | 14.81 | 8.87 | 10.33 |
Operating Cash Flow | 221.95 | 221.44 | 238.64 | 148.24 | 69.16 | 49.26 |
Operating Cash Flow Growth | -6.99% | -7.21% | 60.98% | 114.36% | 40.39% | - |
Capital Expenditures | -390.22 | -392.58 | -334.87 | -290.26 | -204.15 | -86.16 |
Sale of Property, Plant & Equipment | - | - | 0.61 | - | - | - |
Investment in Securities | -28 | 30 | 20 | -20 | -5 | -25 |
Other Investing Activities | 1.2 | 1.22 | 4.12 | 6.19 | 1.3 | 1.98 |
Investing Cash Flow | -417.02 | -361.36 | -310.15 | -304.07 | -207.85 | -109.19 |
Long-Term Debt Issued | - | 353.44 | 220.31 | 323.12 | 182.38 | 101.8 |
Long-Term Debt Repaid | - | -239.44 | -186.85 | -100.97 | -54.8 | -27.85 |
Net Debt Issued (Repaid) | -0.22 | 114 | 33.46 | 222.15 | 127.59 | 73.94 |
Issuance of Common Stock | 366.21 | - | - | 28 | 224.36 | 73.48 |
Common Dividends Paid | -79.52 | -22.86 | -58.71 | -87.04 | -5.65 | -2.55 |
Other Financing Activities | -69.32 | -8.14 | -5.98 | -16.83 | -15.22 | -11.78 |
Financing Cash Flow | 217.15 | 83.01 | -31.23 | 146.28 | 331.07 | 133.09 |
Foreign Exchange Rate Adjustments | -0.1 | -0.24 | 2.85 | 1.94 | -0.39 | -0.18 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 | -0 |
Net Cash Flow | 21.99 | -57.16 | -99.88 | -7.62 | 191.98 | 72.99 |
Free Cash Flow | -168.27 | -171.15 | -96.23 | -142.02 | -135 | -36.9 |
Free Cash Flow Margin | -33.18% | -41.21% | -24.43% | -49.45% | -80.56% | -30.63% |
Free Cash Flow Per Share | -0.45 | -0.47 | -0.26 | -0.39 | -0.39 | - |
Cash Income Tax Paid | - | -13.77 | -17.1 | -11.39 | -7.04 | 0.79 |
Levered Free Cash Flow | - | -181.78 | -145.15 | -211.98 | -192.22 | - |
Unlevered Free Cash Flow | - | -174.16 | -135.52 | -204.82 | -188.09 | - |
Change in Working Capital | 18.63 | 18.63 | 41.5 | 9.97 | 4.65 | 7.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.