DongGuan Winnerway Industry Zone LTD. (SHE:000573)
China · Delayed Price · Currency is CNY 4.330
+0.010 (0.23%)
At close: Feb 6, 2026
SHE:000573 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 65.25 | -47.7 | 66.09 | 41.55 | 140.62 | -116.24 |
Depreciation & Amortization | 29.48 | 29.48 | 34.87 | 34.07 | 32.11 | 31.67 |
Other Amortization | 1.22 | 1.22 | 0.35 | 0.81 | 0.43 | 0.43 |
Loss (Gain) From Sale of Assets | -1.05 | -1.05 | 0.04 | -0.07 | -0.02 | -0.1 |
Asset Writedown & Restructuring Costs | 0.23 | 0.23 | 0.4 | 0.03 | 23.71 | 4.97 |
Loss (Gain) From Sale of Investments | -22.27 | -22.27 | -168.23 | -76.26 | -46.8 | -4.11 |
Provision & Write-off of Bad Debts | 15.72 | 15.72 | 13.79 | -0.76 | 0.58 | 0.2 |
Other Operating Activities | -130.93 | 21.65 | 12.3 | 18.03 | 43.73 | 44.41 |
Change in Accounts Receivable | 41.55 | 41.55 | -189.84 | 94.61 | -34.84 | -23.04 |
Change in Inventory | -34.26 | -34.26 | -115.87 | 12.62 | 158.8 | 219.98 |
Change in Accounts Payable | -19.04 | -19.04 | -4.34 | -176.83 | -179.25 | 134.33 |
Change in Other Net Operating Assets | - | - | - | - | - | 6.99 |
Operating Cash Flow | -54.42 | -14.79 | -298.42 | -60.01 | 119.32 | 265.13 |
Operating Cash Flow Growth | - | - | - | - | -55.00% | - |
Capital Expenditures | -4.37 | -6.49 | -21.87 | -8.17 | -4.96 | -6.39 |
Sale of Property, Plant & Equipment | 0.08 | 13.96 | 0.02 | 0.1 | 0.03 | 0.28 |
Divestitures | 190.06 | 79.23 | 130.72 | - | - | - |
Investment in Securities | 10 | 9.5 | 25 | - | -75 | -58.71 |
Other Investing Activities | 19.42 | 175.28 | 102.81 | -54.49 | 405.22 | 18.96 |
Investing Cash Flow | 215.19 | 271.48 | 236.68 | -62.56 | 325.28 | -45.86 |
Long-Term Debt Issued | - | 330 | 299 | 320 | 310 | 851 |
Long-Term Debt Repaid | - | -373.5 | -254.24 | -236.72 | -889.11 | -670.66 |
Net Debt Issued (Repaid) | -95.25 | -43.5 | 44.76 | 83.28 | -579.11 | 180.34 |
Repurchase of Common Stock | - | - | - | - | - | -26.02 |
Common Dividends Paid | -39.05 | -46.79 | -61.44 | -75.46 | -73.61 | -108.17 |
Other Financing Activities | 7.53 | -3.66 | 0.02 | -3.12 | 0.66 | -1.69 |
Financing Cash Flow | -126.78 | -93.95 | -16.66 | 4.7 | -652.06 | 44.47 |
Net Cash Flow | 33.99 | 162.74 | -78.4 | -117.86 | -207.46 | 263.74 |
Free Cash Flow | -58.8 | -21.28 | -320.29 | -68.17 | 114.35 | 258.74 |
Free Cash Flow Growth | - | - | - | - | -55.80% | - |
Free Cash Flow Margin | -13.53% | -4.35% | -90.93% | -7.20% | 9.44% | 31.32% |
Free Cash Flow Per Share | -0.09 | -0.03 | -0.50 | -0.11 | 0.18 | 0.41 |
Cash Interest Paid | 0.06 | 0.06 | 0.35 | 0.06 | 0.08 | 0.1 |
Cash Income Tax Paid | 16.71 | -43.74 | 244.84 | 37.52 | 115.69 | 134.59 |
Levered Free Cash Flow | -126.74 | 73.86 | -508.69 | -59.4 | -109.72 | 843.32 |
Unlevered Free Cash Flow | -115.52 | 82.83 | -497.72 | -46.9 | -85.73 | 871.53 |
Change in Working Capital | -12.07 | -12.07 | -258.03 | -77.39 | -75.04 | 303.89 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.