Winner Technology Co., Inc. (SHE:300609)
China · Delayed Price · Currency is CNY 24.95
-0.65 (-2.54%)
Sep 8, 2026, 2:24 PM CST
Winner Technology Co. 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -145.47 | -83.46 | -23.86 | -34.03 | -37.67 | 35.54 |
Depreciation & Amortization | 51.47 | 55.95 | 76.28 | 55.18 | 47.79 | 33.44 |
Other Amortization | 5.5 | 5.73 | 1.3 | 3.17 | 3.84 | 4.47 |
Loss (Gain) From Sale of Assets | -1.51 | -1.01 | -7.24 | - | - | - |
Asset Writedown & Restructuring Costs | 69.66 | 31.99 | 9.14 | 2.2 | 4.49 | 0.01 |
Loss (Gain) From Sale of Investments | 2.77 | 1.17 | 0.72 | -4.1 | -4.09 | -35.81 |
Provision & Write-off of Bad Debts | 16.35 | 16.35 | 11.69 | 10.17 | 14.77 | 10.16 |
Other Operating Activities | -7.39 | -7.61 | 5.89 | 11.63 | 8.91 | 11.26 |
Change in Accounts Receivable | 50.84 | 5.09 | -49.1 | -44.24 | -48.68 | -14.83 |
Change in Inventory | -4.07 | -48.81 | 2.69 | 5.56 | 20.58 | -2.7 |
Change in Accounts Payable | -63.8 | 49.7 | 24.22 | 39.87 | 5.08 | 33.06 |
Change in Other Net Operating Assets | - | - | -11.64 | 10.99 | 0.32 | -16.62 |
Operating Cash Flow | -40.9 | 20.56 | 40.67 | 56.76 | -1.26 | 56.08 |
Operating Cash Flow Growth | - | -49.43% | -28.36% | - | - | 435.78% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -51.08 | -39.13 | -35.27 | -145.35 | -49.17 | -51.18 |
Sale of Property, Plant & Equipment | 0.9 | 12.14 | 0.17 | 0.53 | - | 0 |
Cash Acquisitions | -0 | -0 | - | - | - | -27.33 |
Divestitures | - | 0 | -0.24 | - | - | - |
Investment in Securities | 20 | -50 | -5 | 97.17 | -54 | 59 |
Other Investing Activities | -4.98 | - | 5.29 | 4.5 | 4.52 | 41.66 |
Investing Cash Flow | -35.16 | -77 | -35.05 | -43.16 | -98.66 | 22.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 96.48 | 13.37 | 33.8 | - | - |
Long-Term Debt Issued | - | - | - | - | 19.5 | 4.1 |
Total Debt Issued | 145.39 | 96.48 | 13.37 | 33.8 | 19.5 | 4.1 |
Short-Term Debt Repaid | - | -25.35 | -39.8 | -13.08 | - | - |
Long-Term Debt Repaid | - | -6.36 | -8.57 | -13.43 | -20.96 | -17.99 |
Lease Payments | -6.36 | -6.36 | -8.57 | -13.43 | -10.44 | -12.99 |
Total Debt Repaid | -105.5 | -31.71 | -48.37 | -26.51 | -20.96 | -17.99 |
Net Debt Issued (Repaid) | 39.89 | 64.77 | -34.99 | 7.29 | -1.46 | -13.89 |
Issuance of Common Stock | 1.68 | 1.68 | 3.58 | 73.73 | 7.68 | 32 |
Repurchase of Common Stock | - | - | -1.27 | -12.77 | -9.34 | -61.2 |
Common Dividends Paid | -1.59 | -1.12 | -24.94 | -8.37 | -35.82 | -0.32 |
Other Financing Activities | 10.62 | 3.64 | 0.57 | 22.78 | 0.21 | 0.78 |
Financing Cash Flow | 50.59 | 68.97 | -57.06 | 82.65 | -38.72 | -42.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.24 | -0.13 | 0.09 | 0.21 | 0.35 | -0.13 |
Net Cash Flow | -25.71 | 12.4 | -51.36 | 96.46 | -138.29 | 35.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -91.97 | -18.57 | 5.4 | -88.59 | -50.44 | 4.9 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -28.82% | -6.05% | 1.49% | -23.54% | -13.97% | 1.26% |
Free Cash Flow Per Share | -0.77 | -0.15 | 0.04 | -0.72 | -0.41 | 0.04 |
Levered Free Cash Flow | -62.68 | 4.46 | -44.31 | -41.86 | -52 | -14.49 |
Unlevered Free Cash Flow | -61.46 | 5.68 | -42.97 | -41.06 | -51.54 | -13.6 |
Free Cash Flow After Leases | -98.33 | -24.93 | -3.17 | -102.02 | -60.87 | -8.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 14.21 | 12.94 | 18.34 | 16.21 | 1.77 | 8.46 |
Change in Working Capital | -32.26 | 1.45 | -33.24 | 12.54 | -39.3 | -2.99 |