DongGuan Winnerway Industry Zone LTD. (SHE:000573)
China · Delayed Price · Currency is CNY 4.250
+0.030 (0.71%)
Jul 22, 2025, 2:45 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 83.37 | -47.7 | 66.09 | 41.55 | 140.62 | -116.24 | Upgrade |
Depreciation & Amortization | 29.48 | 29.48 | 34.87 | 34.07 | 32.11 | 31.67 | Upgrade |
Other Amortization | 1.22 | 1.22 | 0.35 | 0.81 | 0.43 | 0.43 | Upgrade |
Loss (Gain) From Sale of Assets | -1.05 | -1.05 | 0.04 | -0.07 | -0.02 | -0.1 | Upgrade |
Asset Writedown & Restructuring Costs | 0.23 | 0.23 | 0.4 | 0.03 | 23.71 | 4.97 | Upgrade |
Loss (Gain) From Sale of Investments | -22.27 | -22.27 | -168.23 | -76.26 | -46.8 | -4.11 | Upgrade |
Provision & Write-off of Bad Debts | 15.72 | 15.72 | 13.79 | -0.76 | 0.58 | 0.2 | Upgrade |
Other Operating Activities | -110.35 | 21.65 | 12.3 | 18.03 | 43.73 | 44.41 | Upgrade |
Change in Accounts Receivable | 41.55 | 41.55 | -189.84 | 94.61 | -34.84 | -23.04 | Upgrade |
Change in Inventory | -34.26 | -34.26 | -115.87 | 12.62 | 158.8 | 219.98 | Upgrade |
Change in Accounts Payable | -19.04 | -19.04 | -4.34 | -176.83 | -179.25 | 134.33 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | 6.99 | Upgrade |
Operating Cash Flow | -15.73 | -14.79 | -298.42 | -60.01 | 119.32 | 265.13 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -55.00% | - | Upgrade |
Capital Expenditures | -6.1 | -6.49 | -21.87 | -8.17 | -4.96 | -6.39 | Upgrade |
Sale of Property, Plant & Equipment | 13.96 | 13.96 | 0.02 | 0.1 | 0.03 | 0.28 | Upgrade |
Divestitures | 145.1 | 79.23 | 130.72 | - | - | - | Upgrade |
Investment in Securities | 9.5 | 9.5 | 25 | - | -75 | -58.71 | Upgrade |
Other Investing Activities | 91.49 | 175.28 | 102.81 | -54.49 | 405.22 | 18.96 | Upgrade |
Investing Cash Flow | 253.95 | 271.48 | 236.68 | -62.56 | 325.28 | -45.86 | Upgrade |
Long-Term Debt Issued | - | 330 | 299 | 320 | 310 | 851 | Upgrade |
Long-Term Debt Repaid | - | -373.5 | -254.24 | -236.72 | -889.11 | -670.66 | Upgrade |
Net Debt Issued (Repaid) | 1.2 | -43.5 | 44.76 | 83.28 | -579.11 | 180.34 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -26.02 | Upgrade |
Common Dividends Paid | -46.5 | -46.79 | -61.44 | -75.46 | -73.61 | -108.17 | Upgrade |
Other Financing Activities | 3.08 | -3.66 | 0.02 | -3.12 | 0.66 | -1.69 | Upgrade |
Financing Cash Flow | -42.22 | -93.95 | -16.66 | 4.7 | -652.06 | 44.47 | Upgrade |
Net Cash Flow | 196.01 | 162.74 | -78.4 | -117.86 | -207.46 | 263.74 | Upgrade |
Free Cash Flow | -21.82 | -21.28 | -320.29 | -68.17 | 114.35 | 258.74 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -55.80% | - | Upgrade |
Free Cash Flow Margin | -4.32% | -4.35% | -90.93% | -7.20% | 9.44% | 31.32% | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.50 | -0.11 | 0.18 | 0.41 | Upgrade |
Cash Interest Paid | 0.06 | 0.06 | 0.35 | 0.06 | 0.08 | 0.1 | Upgrade |
Cash Income Tax Paid | - | -43.74 | 244.84 | 37.52 | 115.69 | 134.59 | Upgrade |
Levered Free Cash Flow | -156.35 | 73.86 | -508.69 | -59.4 | -109.72 | 843.32 | Upgrade |
Unlevered Free Cash Flow | -146.13 | 82.83 | -497.72 | -46.9 | -85.73 | 871.53 | Upgrade |
Change in Net Working Capital | 141.23 | -86 | 457.22 | 58.46 | 241.77 | -892.41 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.