Winstech Precision Holding Co., LTD. (SHE:001319)
China · Delayed Price · Currency is CNY 18.66
+0.44 (2.41%)
Jul 31, 2026, 3:04 PM CST
SHE:001319 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 | 139.38 | 140.84 | 112.25 | 101.45 | 77.14 | 94.42 |
Depreciation & Amortization | 50.29 | 50.29 | 47.6 | 40.62 | 38.93 | 36.92 |
Other Amortization | 48.55 | 48.55 | 17.05 | 21.72 | 13.35 | 8.14 |
Loss (Gain) From Sale of Assets | -0.34 | -0.34 | 0.03 | -0.19 | -0.33 | -0.26 |
Asset Writedown & Restructuring Costs | 8.04 | 8.04 | 2.13 | 0.43 | 3.47 | 1.19 |
Loss (Gain) From Sale of Investments | -4.11 | -4.11 | -8.57 | -12.7 | -4.67 | -2.35 |
Provision & Write-off of Bad Debts | 5.51 | 5.51 | 4.94 | 4.89 | 0.84 | 0.67 |
Other Operating Activities | -7.68 | 11.02 | 7.7 | 4.92 | 7.36 | 10.94 |
Change in Accounts Receivable | -113.5 | -113.5 | -40.76 | -98.56 | -11.11 | -61.7 |
Change in Inventory | -65.51 | -65.51 | -58.27 | 2.71 | -34.55 | -79.67 |
Change in Accounts Payable | 118.06 | 118.06 | 15.75 | 40.28 | -22.28 | 76.8 |
Change in Other Net Operating Assets | - | - | - | - | 4.96 | 0.88 |
Operating Cash Flow | 175.25 | 195.4 | 97.46 | 105.23 | 73.29 | 84.82 |
Operating Cash Flow Growth | 85.62% | 100.49% | -7.38% | 43.59% | -13.59% | -30.64% |
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 | -61.44 | -66.41 | -174.06 | -31.52 | -49.76 | -55.46 |
Sale of Property, Plant & Equipment | 1.65 | 1.63 | 2.93 | 2.69 | 1.46 | 0.48 |
Cash Acquisitions | -158.59 | -23.66 | - | - | - | - |
Investment in Securities | 138.46 | 3.5 | 127.26 | 65.66 | -291.3 | 1.13 |
Other Investing Activities | 3.21 | 2.88 | 11.85 | - | - | -1 |
Investing Cash Flow | -76.7 | -82.06 | -32.02 | 36.83 | -339.6 | -54.86 |
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 | - | - | - | - | - | 132.79 |
Total Debt Issued | - | - | - | - | - | 132.79 |
Long-Term Debt Repaid | - | -4.11 | -13.24 | -11.32 | -104.48 | -111.44 |
Total Debt Repaid | -4.11 | -4.11 | -13.24 | -11.32 | -104.48 | -111.44 |
Net Debt Issued (Repaid) | -4.11 | -4.11 | -13.24 | -11.32 | -104.48 | 21.34 |
Issuance of Common Stock | - | - | - | - | 495.03 | - |
Common Dividends Paid | -55.15 | -55.15 | -54.09 | -34.14 | -52.1 | -46.58 |
Other Financing Activities | 0.88 | -0.54 | - | -3.03 | -16.68 | -11.64 |
Financing Cash Flow | -58.38 | -59.8 | -67.33 | -48.48 | 321.77 | -36.87 |
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 | -1.65 | 4.32 | 5.56 | 2.6 | 4.04 | -2.08 |
Net Cash Flow | 38.52 | 57.86 | 3.68 | 96.18 | 59.49 | -8.98 |
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 | 113.81 | 128.99 | -76.59 | 73.72 | 23.53 | 29.35 |
Free Cash Flow Growth | - | - | - | 213.29% | -19.84% | 107.55% |
Free Cash Flow Margin | 8.77% | 10.38% | -7.93% | 8.34% | 2.77% | 3.43% |
Free Cash Flow Per Share | 0.81 | 0.91 | -0.54 | 0.52 | 0.19 | 0.28 |
Levered Free Cash Flow | - | 97.94 | -64.31 | 79.05 | 43.17 | 3.32 |
Unlevered Free Cash Flow | - | 98.48 | -63.7 | 79.33 | 44.49 | 5.92 |
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 | 43.7 | 39.49 | 40.14 | 37.65 | 24.37 | 35.83 |
Change in Working Capital | -64.39 | -64.39 | -85.67 | -55.91 | -62.81 | -64.85 |