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Winnovation Culturaltainment Development Limited (SHE:000620)
China flag China · Delayed Price · Currency is CNY
3.360
-0.110 (-3.17%)
Aug 26, 2026, 3:04 PM CST

SHE:000620 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
-947.61-1,173-533.14351.9-3,416-3,893
Depreciation & Amortization
179.02176.14199.68650.04677.05684.43
Other Amortization
8.731010.8349.1949.4362.13
Loss (Gain) From Sale of Assets
0.06-1.12-0.44-469.97-1.45-3.07
Asset Writedown & Restructuring Costs
282.91188.4863.8660.53.14377.47
Loss (Gain) From Sale of Investments
-402.67-13.1102.31-3,161756.02216.24
Provision & Write-off of Bad Debts
122.09134.015.9842.376.3347.88
Other Operating Activities
613.02605.6620.722,0592,0972,426
Change in Accounts Receivable
203.04104.658.68-691.2749.19258.84
Change in Inventory
578.9390.691,2921,2691,6462,643
Change in Accounts Payable
-574.37-249.88-2,072406.36-1,216-130.9
Operating Cash Flow
157.97246.22-236.28572.86665.682,867
Operating Cash Flow Growth
41.86%---13.94%-76.78%-7.99%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-30.16-7.92-3.61-109.91-286.87-71.95
Sale of Property, Plant & Equipment
7.570.630.01395.651.372.3
Cash Acquisitions
-127.76-----
Divestitures
13.3765.3770.7510-71.63
Investment in Securities
-102.46-51.370.05-2.540.271.4
Other Investing Activities
-138.850.3718.12-76.980.0379.78
Investing Cash Flow
-378.37.0885.31216.21-285.283.17

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Long-Term Debt Issued
-2020.08101.885.5308.39
Long-Term Debt Repaid
--133.41-174.86-1,461-904.58-2,772
Net Debt Issued (Repaid)
-41.7-113.41-154.77-1,359-899.08-2,463
Issuance of Common Stock
119.64-482.02100--
Common Dividends Paid
-192.57-67.98-56.98-145.43-188.14-1,135
Other Financing Activities
18.4366.3219.92268.36339.74706.83
Financing Cash Flow
-96.2-115.07290.19-1,136-747.48-2,891

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-5.32-22.19-0.85-0.79-0.35-0.59
Net Cash Flow
-321.85116.04138.37-347.53-367.3457.85

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
127.81238.3-239.89462.95378.812,795
Free Cash Flow Growth
17.72%--22.21%-86.45%2.42%
Free Cash Flow Margin
6.45%13.93%-7.88%11.95%7.21%32.50%
Free Cash Flow Per Share
0.020.04-0.040.250.201.47
Levered Free Cash Flow
-40.78484.28297.14-3,4901,0163,213
Unlevered Free Cash Flow
-7.61551.14379.48-2,0982,2684,195

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
110.9972.3128.11345.76457.59566.23
Change in Working Capital
302.42319.29-706.08990.69494.712,948