Winnovation Culturaltainment Development Limited (SHE:000620)
China · Delayed Price · Currency is CNY 2.650
+0.010 (0.38%)
Aug 3, 2026, 3:05 PM CST
SHE:000620 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 | Mar '26 Mar 31, 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 | -1,190 | -1,173 | -533.14 | 351.9 | -3,416 | -3,893 |
Depreciation & Amortization | 176.14 | 176.14 | 199.68 | 650.04 | 677.05 | 684.43 |
Other Amortization | 10 | 10 | 10.83 | 49.19 | 49.43 | 62.13 |
Loss (Gain) From Sale of Assets | -1.12 | -1.12 | -0.44 | -469.97 | -1.45 | -3.07 |
Asset Writedown & Restructuring Costs | 188.48 | 188.48 | 63.86 | 60.5 | 3.14 | 377.47 |
Loss (Gain) From Sale of Investments | -13.1 | -13.1 | 102.31 | -3,161 | 756.02 | 216.24 |
Provision & Write-off of Bad Debts | 134.01 | 134.01 | 5.98 | 42.37 | 6.33 | 47.88 |
Other Operating Activities | 513.36 | 605.6 | 620.72 | 2,059 | 2,097 | 2,426 |
Change in Accounts Receivable | 104.6 | 104.6 | 58.68 | -691.27 | 49.19 | 258.84 |
Change in Inventory | 390.69 | 390.69 | 1,292 | 1,269 | 1,646 | 2,643 |
Change in Accounts Payable | -249.88 | -249.88 | -2,072 | 406.36 | -1,216 | -130.9 |
Operating Cash Flow | 137 | 246.22 | -236.28 | 572.86 | 665.68 | 2,867 |
Operating Cash Flow Growth | 2437.94% | - | - | -13.94% | -76.78% | -7.99% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -7.8 | -7.92 | -3.61 | -109.91 | -286.87 | -71.95 |
Sale of Property, Plant & Equipment | 0.4 | 0.63 | 0.01 | 395.65 | 1.37 | 2.3 |
Divestitures | 13.37 | 65.37 | 70.75 | 10 | - | 71.63 |
Investment in Securities | -236.14 | -51.37 | 0.05 | -2.54 | 0.27 | 1.4 |
Other Investing Activities | -0.31 | 0.37 | 18.12 | -76.98 | 0.03 | 79.78 |
Investing Cash Flow | -230.49 | 7.08 | 85.31 | 216.21 | -285.2 | 83.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 20 | 20.08 | 101.88 | 5.5 | 308.39 |
Long-Term Debt Repaid | - | -133.41 | -174.86 | -1,461 | -904.58 | -2,772 |
Net Debt Issued (Repaid) | -91.81 | -113.41 | -154.77 | -1,359 | -899.08 | -2,463 |
Issuance of Common Stock | - | - | 482.02 | 100 | - | - |
Common Dividends Paid | -66.47 | -67.98 | -56.98 | -145.43 | -188.14 | -1,135 |
Other Financing Activities | 35.08 | 66.32 | 19.92 | 268.36 | 339.74 | 706.83 |
Financing Cash Flow | -123.21 | -115.07 | 290.19 | -1,136 | -747.48 | -2,891 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | -10.63 | -22.19 | -0.85 | -0.79 | -0.35 | -0.59 |
Net Cash Flow | -227.33 | 116.04 | 138.37 | -347.53 | -367.34 | 57.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 129.2 | 238.3 | -239.89 | 462.95 | 378.81 | 2,795 |
Free Cash Flow Growth | - | - | - | 22.21% | -86.45% | 2.42% |
Free Cash Flow Margin | 7.58% | 13.93% | -7.88% | 11.95% | 7.21% | 32.50% |
Free Cash Flow Per Share | 0.02 | 0.04 | -0.04 | 0.25 | 0.20 | 1.47 |
Levered Free Cash Flow | 174.85 | 484.28 | 297.14 | -3,490 | 1,016 | 3,213 |
Unlevered Free Cash Flow | 245.26 | 551.14 | 379.48 | -2,098 | 2,268 | 4,195 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Income Tax Paid | 92.27 | 72.3 | 128.11 | 345.76 | 457.59 | 566.23 |
Change in Working Capital | 319.29 | 319.29 | -706.08 | 990.69 | 494.71 | 2,948 |