DongGuan Winnerway Industry Zone LTD. (SHE:000573)
China · Delayed Price · Currency is CNY 3.590
-0.120 (-3.23%)
Sep 15, 2026, 3:04 PM CST
SHE:000573 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 12.28 | 68.61 | -47.7 | 66.09 | 41.55 | 140.62 |
Depreciation & Amortization | 25.11 | 26.07 | 29.57 | 34.87 | 34.07 | 32.11 |
Other Amortization | 0.11 | 0.14 | 1.13 | 0.35 | 0.81 | 0.43 |
Loss (Gain) From Sale of Assets | 2.83 | 0 | -1.05 | 0.04 | -0.07 | -0.02 |
Asset Writedown & Restructuring Costs | 0.59 | 2.89 | 0.23 | 0.4 | 0.03 | 23.71 |
Loss (Gain) From Sale of Investments | -101.77 | -154.83 | -22.27 | -168.23 | -76.26 | -46.8 |
Provision & Write-off of Bad Debts | 2.75 | 2.75 | 15.72 | 13.79 | -0.76 | 0.58 |
Other Operating Activities | 14.49 | 18.15 | 21.65 | 12.3 | 18.03 | 43.73 |
Change in Accounts Receivable | -2.9 | 2.07 | 41.55 | -189.84 | 94.61 | -34.84 |
Change in Inventory | 43.03 | 13.36 | -34.26 | -115.87 | 12.62 | 158.8 |
Change in Accounts Payable | -23.38 | -28.21 | -19.04 | -4.34 | -176.83 | -179.25 |
Operating Cash Flow | -9.04 | -31.34 | -14.79 | -298.42 | -60.01 | 119.32 |
Operating Cash Flow Growth | - | - | - | - | - | -55.00% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | 0.34 | -1.14 | -6.49 | -21.87 | -8.17 | -4.96 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 13.96 | 0.02 | 0.1 | 0.03 |
Divestitures | 57.24 | 186.16 | 79.23 | 130.72 | - | - |
Investment in Securities | -119.91 | -119.91 | 9.5 | 25 | - | -75 |
Other Investing Activities | 143.68 | 204.43 | 175.28 | 102.81 | -54.49 | 405.22 |
Investing Cash Flow | 81.36 | 269.56 | 271.48 | 236.68 | -62.56 | 325.28 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 70 | 330 | 299 | 320 | 310 |
Long-Term Debt Repaid | - | -164.65 | -373.5 | -254.24 | -236.72 | -889.11 |
Lease Payments | -2.95 | -2.95 | -3.55 | -4.34 | -1.72 | -1.21 |
Net Debt Issued (Repaid) | -54.32 | -94.65 | -43.5 | 44.76 | 83.28 | -579.11 |
Common Dividends Paid | -40.49 | -43.22 | -46.79 | -61.44 | -75.46 | -73.61 |
Other Financing Activities | 7.93 | 9.28 | -3.66 | 0.02 | -3.12 | 0.66 |
Financing Cash Flow | -86.88 | -128.6 | -93.95 | -16.66 | 4.7 | -652.06 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -14.56 | 109.62 | 162.74 | -78.4 | -117.86 | -207.46 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -8.71 | -32.48 | -21.28 | -320.29 | -68.17 | 114.35 |
Free Cash Flow Growth | - | - | - | - | - | -55.80% |
Free Cash Flow Margin | -1.39% | -5.92% | -4.35% | -90.93% | -7.20% | 9.44% |
Free Cash Flow Per Share | -0.01 | -0.05 | -0.03 | -0.50 | -0.11 | 0.18 |
Levered Free Cash Flow | -14.94 | -40.18 | 73.86 | -508.69 | -59.4 | -109.72 |
Unlevered Free Cash Flow | -3.83 | -29.06 | 82.83 | -497.72 | -46.9 | -85.73 |
Free Cash Flow After Leases | -11.66 | -35.44 | -24.83 | -324.63 | -69.9 | 113.14 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 0.06 | 0.06 | 0.06 | 0.35 | 0.06 | 0.08 |
Cash Income Tax Paid | 15.55 | 16.05 | -43.74 | 244.84 | 37.52 | 115.69 |
Change in Working Capital | 34.57 | 4.87 | -12.07 | -258.03 | -77.39 | -75.04 |