Winall Hi-tech Seed Co., Ltd. (SHE:300087)
China · Delayed Price · Currency is CNY 4.980
-0.110 (-2.16%)
Oct 27, 2026, 4:00 PM EDT
Winall Hi-tech Seed 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 | Sep '26 Sep 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 | -242.71 | -211.65 | 97.13 | 273.86 | 233.34 | 169.05 |
Depreciation & Amortization | 165.33 | 165.33 | 132.19 | 119.52 | 101.81 | 60.18 |
Other Amortization | 17.19 | 17.19 | 13.01 | 12.2 | 13.16 | 5.44 |
Loss (Gain) From Sale of Assets | -0.98 | -0.98 | 0.4 | -0.31 | -41.66 | 0.13 |
Asset Writedown & Restructuring Costs | 110.92 | 110.92 | 49.56 | 1.5 | 0.29 | 0.9 |
Loss (Gain) From Sale of Investments | -19.65 | -19.65 | 17.61 | -5.73 | -11.14 | -9.42 |
Provision & Write-off of Bad Debts | 37.24 | 37.24 | 85.67 | 30.03 | 32.79 | 5.79 |
Other Operating Activities | 364.17 | 233.76 | 216.2 | 156.64 | 149.77 | 90.81 |
Change in Accounts Receivable | -167.08 | -167.08 | 3.77 | -369.54 | -245.86 | -56.38 |
Change in Inventory | -62.54 | -62.54 | -785.41 | -775.54 | -162.57 | -122.48 |
Change in Accounts Payable | 97.24 | 97.24 | 231.07 | 818.27 | 304.02 | 237.65 |
Change in Other Net Operating Assets | - | - | 1.04 | 25.64 | 25.49 | 54.8 |
Operating Cash Flow | 297.92 | 198.56 | 65.4 | 284.16 | 397.6 | 435.45 |
Operating Cash Flow Growth | 155.10% | 203.63% | -76.99% | -28.53% | -8.69% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -143.08 | -253.14 | -220.25 | -193.98 | -130.23 | -130.75 |
Sale of Property, Plant & Equipment | 0.01 | 0.16 | 0.16 | 1.92 | 1.43 | 1.37 |
Cash Acquisitions | -29.37 | -33.68 | -68.71 | -49.95 | -146.41 | -26.93 |
Divestitures | - | - | - | - | - | -9.56 |
Sale (Purchase) of Intangibles | - | - | - | - | 0.93 | - |
Investment in Securities | 251.11 | 199.72 | -224.7 | -43.79 | 295.32 | -368.16 |
Other Investing Activities | -148.86 | 39.54 | 28.52 | 3.22 | 10.89 | 7.05 |
Investing Cash Flow | -70.19 | -47.39 | -484.99 | -282.58 | 31.92 | -526.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 2,026 | 1,942 | 1,199 | 682.2 | 1,087 |
Total Debt Issued | 1,415 | 2,026 | 1,942 | 1,199 | 682.2 | 1,087 |
Long-Term Debt Repaid | - | -2,022 | -1,259 | -942.49 | -655.39 | -1,043 |
Lease Payments | -60.96 | -60.96 | -42.2 | -46.2 | -19.34 | -14.23 |
Total Debt Repaid | -1,713 | -2,022 | -1,259 | -942.49 | -655.39 | -1,043 |
Net Debt Issued (Repaid) | -298.19 | 3.32 | 683.61 | 256.2 | 26.81 | 43.56 |
Issuance of Common Stock | - | - | - | - | 102.55 | 550 |
Common Dividends Paid | -42.38 | -98.73 | -144.11 | -91.32 | -74.66 | -65.85 |
Other Financing Activities | -36.51 | -20.34 | -32.11 | -11.41 | 12.39 | -41.44 |
Financing Cash Flow | -377.08 | -115.76 | 507.39 | 153.48 | 67.09 | 486.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -5.59 | -0.62 | 0.68 | -2.85 | 2.98 | 0.8 |
Net Cash Flow | -154.95 | 34.79 | 88.48 | 152.21 | 499.59 | 395.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 154.83 | -54.57 | -154.86 | 90.19 | 267.37 | 304.7 |
Free Cash Flow Growth | - | - | - | -66.27% | -12.25% | - |
Free Cash Flow Margin | 3.93% | -1.21% | -3.29% | 2.20% | 7.66% | 12.09% |
Free Cash Flow Per Share | 0.16 | -0.06 | -0.19 | 0.10 | 0.29 | 0.34 |
Levered Free Cash Flow | 88.76 | -211.12 | -293.34 | -143.26 | -370.54 | 144.4 |
Unlevered Free Cash Flow | 123.17 | -170.52 | -253.85 | -119.4 | -347.73 | 160.46 |
Free Cash Flow After Leases | 93.88 | -115.53 | -197.05 | 43.99 | 248.03 | 290.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 30.74 | 18.02 | 17.62 | 11.26 | 0.51 | 8.9 |
Change in Working Capital | -133.6 | -133.6 | -546.37 | -303.54 | -80.76 | 112.57 |