Wintech Nano (Suzhou) Co., Ltd. (SHA:688757)
China · Delayed Price · Currency is CNY 29.31
-1.18 (-3.87%)
Sep 11, 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.
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 | 47.03 | 61.88 | 81.18 | 98.54 | 65.59 | 27.5 |
Depreciation & Amortization | 173.09 | 146.21 | 102.87 | 81.72 | 59.34 | 30.91 |
Other Amortization | 7.55 | 7.08 | 6.02 | 4.18 | 3.46 | 1.59 |
Loss (Gain) From Sale of Assets | -0.25 | -0.07 | 0.42 | -0.55 | - | - |
Asset Writedown & Restructuring Costs | -1.78 | 0.51 | 0.09 | - | -1.61 | -0.17 |
Loss (Gain) From Sale of Investments | 4.15 | 1.28 | -1.36 | -3.13 | -6.06 | -0.68 |
Provision & Write-off of Bad Debts | 2.1 | 2.1 | 1.46 | 0.17 | 1.84 | 1 |
Other Operating Activities | 23.84 | 19.06 | 12.12 | 16.2 | 15.71 | 4.35 |
Change in Accounts Receivable | -93.39 | -91.35 | -27.77 | -0.31 | -40.62 | -22.37 |
Change in Inventory | -13.03 | -24.55 | -3.04 | 0.77 | -10.93 | -3.62 |
Change in Accounts Payable | 82.66 | 84.38 | 47.27 | 34.71 | 46.7 | 21.77 |
Change in Other Net Operating Assets | 6.34 | 2.5 | 5.84 | 7.24 | 14.81 | 8.87 |
Operating Cash Flow | 233.76 | 202.99 | 221.44 | 238.64 | 148.24 | 69.16 |
Operating Cash Flow Growth | 10.61% | -8.33% | -7.21% | 60.98% | 114.36% | 40.39% |
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 | -478.01 | -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 | 17.48 | -13.55 | 30 | 20 | -20 | -5 |
Other Investing Activities | -0.52 | -0.24 | 1.22 | 4.12 | 6.19 | 1.3 |
Investing Cash Flow | -490.48 | -537.52 | -361.36 | -310.15 | -304.07 | -207.85 |
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 | - | 472.22 | 353.44 | 220.31 | 323.12 | 182.38 |
Long-Term Debt Repaid | - | -312.82 | -239.44 | -186.85 | -100.97 | -54.8 |
Lease Payments | -14.92 | -14.92 | -15.8 | -14.23 | - | - |
Net Debt Issued (Repaid) | 329.19 | 159.41 | 114 | 33.46 | 222.15 | 127.59 |
Issuance of Common Stock | - | 366.21 | - | - | 28 | 224.36 |
Common Dividends Paid | -47.06 | -101.32 | -22.86 | -58.71 | -87.04 | -5.65 |
Other Financing Activities | 0.41 | -59.72 | -8.14 | -5.98 | -16.83 | -15.22 |
Financing Cash Flow | 282.54 | 364.57 | 83.01 | -31.23 | 146.28 | 331.07 |
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 |
Foreign Exchange Rate Adjustments | -0.44 | -0.09 | -0.24 | 2.85 | 1.94 | -0.39 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | -0 |
Net Cash Flow | 25.39 | 29.95 | -57.16 | -99.88 | -7.62 | 191.98 |
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 | -244.25 | -295.74 | -171.15 | -96.23 | -142.02 | -135 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -41.56% | -55.85% | -41.21% | -24.43% | -49.45% | -80.56% |
Free Cash Flow Per Share | -0.63 | -0.77 | -0.46 | -0.26 | -0.39 | -0.39 |
Levered Free Cash Flow | -299.5 | -379.07 | -181.89 | -145.15 | -211.98 | -192.22 |
Unlevered Free Cash Flow | -288.43 | -368 | -174.27 | -135.52 | -204.82 | -188.09 |
Free Cash Flow After Leases | -259.17 | -310.65 | -186.94 | -110.46 | -142.02 | -135 |
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 | - | -1.89 | -13.77 | -17.1 | -11.39 | -7.04 |
Change in Working Capital | -21.97 | -35.05 | 18.63 | 41.5 | 9.97 | 4.65 |