Winstech Precision Holding Co., LTD. (SHE:001319)
China · Delayed Price · Currency is CNY 29.75
+0.29 (0.98%)
At close: Feb 6, 2026
SHE:001319 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 | 134.83 | 112.25 | 101.45 | 77.14 | 94.42 | 103.44 |
Depreciation & Amortization | 46.05 | 46.05 | 40.62 | 38.93 | 36.92 | 30.33 |
Other Amortization | 18.61 | 18.61 | 21.72 | 13.35 | 8.14 | 11.47 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.19 | -0.33 | -0.26 | -0.27 |
Asset Writedown & Restructuring Costs | 2.13 | 2.13 | 0.43 | 3.47 | 1.19 | 0.14 |
Loss (Gain) From Sale of Investments | -8.57 | -8.57 | -12.7 | -4.67 | -2.35 | -2.92 |
Provision & Write-off of Bad Debts | 4.94 | 4.94 | 4.89 | 0.84 | 0.67 | -0.87 |
Other Operating Activities | 38.43 | 7.7 | 4.92 | 7.36 | 10.94 | 10.21 |
Change in Accounts Receivable | -40.76 | -40.76 | -98.56 | -11.11 | -61.7 | -43.66 |
Change in Inventory | -58.27 | -58.27 | 2.71 | -34.55 | -79.67 | 12.3 |
Change in Accounts Payable | 15.75 | 15.75 | 40.28 | -22.28 | 76.8 | 3.25 |
Change in Other Net Operating Assets | - | - | - | 4.96 | 0.88 | 0.37 |
Operating Cash Flow | 150.77 | 97.46 | 105.23 | 73.29 | 84.82 | 122.28 |
Operating Cash Flow Growth | 105.74% | -7.38% | 43.59% | -13.59% | -30.64% | 4.64% |
Capital Expenditures | -68.53 | -174.06 | -31.52 | -49.76 | -55.46 | -108.14 |
Sale of Property, Plant & Equipment | -13.9 | 2.93 | 2.69 | 1.46 | 0.48 | 1.47 |
Investment in Securities | -8.33 | 127.26 | 65.66 | -291.3 | 1.13 | 1.05 |
Other Investing Activities | 17.91 | 11.85 | - | - | -1 | 3.11 |
Investing Cash Flow | -72.85 | -32.02 | 36.83 | -339.6 | -54.86 | -102.5 |
Short-Term Debt Issued | - | - | - | - | - | 3.18 |
Long-Term Debt Issued | - | - | - | - | 132.79 | 93.08 |
Total Debt Issued | - | - | - | - | 132.79 | 96.26 |
Short-Term Debt Repaid | - | - | - | - | - | -101.28 |
Long-Term Debt Repaid | - | -13.24 | -11.32 | -104.48 | -111.44 | -55.74 |
Total Debt Repaid | -13.24 | -13.24 | -11.32 | -104.48 | -111.44 | -157.02 |
Net Debt Issued (Repaid) | -13.24 | -13.24 | -11.32 | -104.48 | 21.34 | -60.76 |
Issuance of Common Stock | - | - | - | 495.03 | - | 70.12 |
Common Dividends Paid | -56.84 | -54.09 | -34.14 | -52.1 | -46.58 | -33.84 |
Other Financing Activities | -4.79 | - | -3.03 | -16.68 | -11.64 | -0.6 |
Financing Cash Flow | -74.86 | -67.33 | -48.48 | 321.77 | -36.87 | -25.08 |
Foreign Exchange Rate Adjustments | 6.9 | 5.56 | 2.6 | 4.04 | -2.08 | -1.75 |
Net Cash Flow | 9.96 | 3.68 | 96.18 | 59.49 | -8.98 | -7.04 |
Free Cash Flow | 82.24 | -76.59 | 73.72 | 23.53 | 29.35 | 14.14 |
Free Cash Flow Growth | - | - | 213.29% | -19.84% | 107.55% | -77.53% |
Free Cash Flow Margin | 7.15% | -7.93% | 8.34% | 2.77% | 3.43% | 1.93% |
Free Cash Flow Per Share | 0.58 | -0.54 | 0.52 | 0.19 | 0.28 | 0.14 |
Cash Income Tax Paid | 29.97 | 40.14 | 37.65 | 24.37 | 35.83 | 39.33 |
Levered Free Cash Flow | -65.85 | -64.31 | 79.05 | 43.17 | 3.32 | -122.77 |
Unlevered Free Cash Flow | -65.08 | -63.7 | 79.33 | 44.49 | 5.92 | -121.17 |
Change in Working Capital | -85.67 | -85.67 | -55.91 | -62.81 | -64.85 | -29.26 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.