Wintech Nano (Suzhou) Co., Ltd. (SHA:688757)
China · Delayed Price · Currency is CNY 31.68
+2.03 (6.85%)
May 8, 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 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 | 57.77 | 61.88 | 81.18 | 98.54 | 65.59 | 27.5 |
Depreciation & Amortization | 147.06 | 147.06 | 102.32 | 81.72 | 59.34 | 30.91 |
Other Amortization | 6.23 | 6.23 | 6.58 | 4.18 | 3.46 | 1.59 |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | 0.42 | -0.55 | - | - |
Asset Writedown & Restructuring Costs | 3.19 | 3.19 | 0.09 | - | -1.61 | -0.17 |
Loss (Gain) From Sale of Investments | -0.21 | -0.21 | -1.36 | -3.13 | -6.06 | -0.68 |
Provision & Write-off of Bad Debts | - | - | 1.46 | 0.17 | 1.84 | 1 |
Other Operating Activities | 45.9 | 19.97 | 12.12 | 16.2 | 15.71 | 4.35 |
Change in Accounts Receivable | -91.35 | -91.35 | -27.77 | -0.31 | -40.62 | -22.37 |
Change in Inventory | -24.55 | -24.55 | -3.04 | 0.77 | -10.93 | -3.62 |
Change in Accounts Payable | 84.38 | 84.38 | 47.27 | 34.71 | 46.7 | 21.77 |
Change in Other Net Operating Assets | 2.5 | 2.5 | 5.84 | 7.24 | 14.81 | 8.87 |
Operating Cash Flow | 224.81 | 202.99 | 221.44 | 238.64 | 148.24 | 69.16 |
Operating Cash Flow Growth | 0.92% | -8.33% | -7.21% | 60.98% | 114.36% | 40.39% |
Capital Expenditures | -487.71 | -498.73 | -392.58 | -334.87 | -290.26 | -204.15 |
Sale of Property, Plant & Equipment | 0.09 | 0.09 | - | 0.61 | - | - |
Cash Acquisitions | -29.52 | -25.1 | - | - | - | - |
Investment in Securities | -21.41 | -14 | 30 | 20 | -20 | -5 |
Other Investing Activities | 0.27 | 0.21 | 1.22 | 4.12 | 6.19 | 1.3 |
Investing Cash Flow | -538.27 | -537.52 | -361.36 | -310.15 | -304.07 | -207.85 |
Long-Term Debt Issued | - | 472.22 | 353.44 | 220.31 | 323.12 | 182.38 |
Long-Term Debt Repaid | - | -297.9 | -239.44 | -186.85 | -100.97 | -54.8 |
Net Debt Issued (Repaid) | 211.51 | 174.32 | 114 | 33.46 | 222.15 | 127.59 |
Issuance of Common Stock | - | 366.21 | - | - | 28 | 224.36 |
Common Dividends Paid | -102.66 | -101.32 | -22.86 | -58.71 | -87.04 | -5.65 |
Other Financing Activities | -26.83 | -74.64 | -8.14 | -5.98 | -16.83 | -15.22 |
Financing Cash Flow | 82.01 | 364.57 | 83.01 | -31.23 | 146.28 | 331.07 |
Foreign Exchange Rate Adjustments | 0.26 | -0.09 | -0.24 | 2.85 | 1.94 | -0.39 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | -0 |
Net Cash Flow | -231.18 | 29.95 | -57.16 | -99.88 | -7.62 | 191.98 |
Free Cash Flow | -262.9 | -295.74 | -171.15 | -96.23 | -142.02 | -135 |
Free Cash Flow Margin | -47.51% | -55.85% | -41.21% | -24.43% | -49.45% | -80.56% |
Free Cash Flow Per Share | -0.66 | -0.77 | -0.47 | -0.26 | -0.39 | -0.39 |
Cash Income Tax Paid | 7.62 | -1.89 | -13.77 | -17.1 | -11.39 | -7.04 |
Levered Free Cash Flow | -369.27 | -362.85 | -181.78 | -145.15 | -211.98 | -192.22 |
Unlevered Free Cash Flow | -369.27 | -362.85 | -174.16 | -135.52 | -204.82 | -188.09 |
Change in Working Capital | -35.05 | -35.05 | 18.63 | 41.5 | 9.97 | 4.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.