Winner Technology Co., Inc. (SHE:300609)
China · Delayed Price · Currency is CNY 38.25
-1.23 (-3.12%)
Feb 13, 2026, 3:04 PM CST
Winner Technology Co. 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -20.89 | -23.86 | -34.03 | -37.67 | 35.54 | -8.13 |
Depreciation & Amortization | 52.95 | 52.95 | 55.18 | 47.79 | 33.44 | 11.69 |
Other Amortization | 24.63 | 24.63 | 3.17 | 3.84 | 4.47 | 4.6 |
Loss (Gain) From Sale of Assets | -7.24 | -7.24 | - | - | - | - |
Asset Writedown & Restructuring Costs | 9.14 | 9.14 | 2.2 | 4.49 | 0.01 | 0.02 |
Loss (Gain) From Sale of Investments | 0.72 | 0.72 | -4.1 | -4.09 | -35.81 | -9.98 |
Provision & Write-off of Bad Debts | 11.69 | 11.69 | 10.17 | 14.77 | 10.16 | 8.59 |
Other Operating Activities | 9.16 | 5.89 | 11.63 | 8.91 | 11.26 | 0.18 |
Change in Accounts Receivable | -49.1 | -49.1 | -44.24 | -48.68 | -14.83 | 23.4 |
Change in Inventory | 2.69 | 2.69 | 5.56 | 20.58 | -2.7 | -3.91 |
Change in Accounts Payable | 24.22 | 24.22 | 39.87 | 5.08 | 33.06 | -26.99 |
Change in Other Net Operating Assets | -11.64 | -11.64 | 10.99 | 0.32 | -16.62 | 13.24 |
Operating Cash Flow | 46.92 | 40.67 | 56.76 | -1.26 | 56.08 | 10.47 |
Operating Cash Flow Growth | 338.22% | -28.36% | - | - | 435.78% | -84.59% |
Capital Expenditures | -16.31 | -35.27 | -145.35 | -49.17 | -51.18 | -238.04 |
Sale of Property, Plant & Equipment | 12.04 | 0.17 | 0.53 | - | 0 | 0 |
Cash Acquisitions | - | - | - | - | -27.33 | - |
Divestitures | 2.2 | -0.24 | - | - | - | - |
Investment in Securities | -75 | -5 | 97.17 | -54 | 59 | -259.9 |
Other Investing Activities | 8.42 | 5.29 | 4.5 | 4.52 | 41.66 | 106.86 |
Investing Cash Flow | -68.66 | -35.05 | -43.16 | -98.66 | 22.15 | -391.09 |
Short-Term Debt Issued | - | 13.37 | 33.8 | - | - | 5 |
Long-Term Debt Issued | - | - | - | 19.5 | 4.1 | - |
Total Debt Issued | 57.98 | 13.37 | 33.8 | 19.5 | 4.1 | 5 |
Short-Term Debt Repaid | - | -39.8 | -13.08 | - | - | -9.9 |
Long-Term Debt Repaid | - | -8.57 | -13.43 | -20.96 | -17.99 | - |
Total Debt Repaid | -29.93 | -48.37 | -26.51 | -20.96 | -17.99 | -9.9 |
Net Debt Issued (Repaid) | 28.05 | -34.99 | 7.29 | -1.46 | -13.89 | -4.9 |
Issuance of Common Stock | 3.58 | 3.58 | 73.73 | 7.68 | 32 | 642.55 |
Repurchase of Common Stock | -1.27 | -1.27 | -12.77 | -9.34 | -61.2 | -60.55 |
Common Dividends Paid | -0.89 | -24.94 | -8.37 | -35.82 | -0.32 | -30.71 |
Other Financing Activities | -1 | 0.57 | 22.78 | 0.21 | 0.78 | -10.39 |
Financing Cash Flow | 28.47 | -57.06 | 82.65 | -38.72 | -42.64 | 536 |
Foreign Exchange Rate Adjustments | 0.1 | 0.09 | 0.21 | 0.35 | -0.13 | -0.4 |
Net Cash Flow | 6.82 | -51.36 | 96.46 | -138.29 | 35.45 | 154.98 |
Free Cash Flow | 30.61 | 5.4 | -88.59 | -50.44 | 4.9 | -227.58 |
Free Cash Flow Margin | 8.04% | 1.49% | -23.54% | -13.97% | 1.26% | -104.04% |
Free Cash Flow Per Share | 0.26 | 0.04 | -0.72 | -0.41 | 0.04 | -1.96 |
Cash Income Tax Paid | 12.06 | 18.34 | 16.21 | 1.77 | 8.46 | 11.36 |
Levered Free Cash Flow | 1.13 | -44.31 | -41.86 | -52 | -14.49 | -219.18 |
Unlevered Free Cash Flow | 2.37 | -42.97 | -41.06 | -51.54 | -13.6 | -218.98 |
Change in Working Capital | -33.24 | -33.24 | 12.54 | -39.3 | -2.99 | 3.49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.