Winner Technology Co., Inc. (SHE:300609)
China · Delayed Price · Currency is CNY 19.02
-1.29 (-6.35%)
Oct 30, 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.
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -128.63 | -83.46 | -23.86 | -34.03 | -37.67 | 35.54 |
Depreciation & Amortization | 53.63 | 55.95 | 76.28 | 55.18 | 47.79 | 33.44 |
Other Amortization | 8.04 | 5.73 | 1.3 | 3.17 | 3.84 | 4.47 |
Loss (Gain) From Sale of Assets | -1.01 | -1.01 | -7.24 | - | - | - |
Asset Writedown & Restructuring Costs | 31.99 | 31.99 | 9.14 | 2.2 | 4.49 | 0.01 |
Loss (Gain) From Sale of Investments | 1.17 | 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 | -23.31 | -7.61 | 5.89 | 11.63 | 8.91 | 11.26 |
Change in Accounts Receivable | 5.09 | 5.09 | -49.1 | -44.24 | -48.68 | -14.83 |
Change in Inventory | -48.81 | -48.81 | 2.69 | 5.56 | 20.58 | -2.7 |
Change in Accounts Payable | 49.7 | 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 | -40.31 | 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 | Sep '26 Sep 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 | -72.95 | -39.13 | -35.27 | -145.35 | -49.17 | -51.18 |
Sale of Property, Plant & Equipment | 9.37 | 12.14 | 0.17 | 0.53 | - | 0 |
Cash Acquisitions | -0 | -0 | - | - | - | -27.33 |
Divestitures | -3.04 | 0 | -0.24 | - | - | - |
Investment in Securities | 40.37 | -50 | -5 | 97.17 | -54 | 59 |
Other Investing Activities | -1.09 | - | 5.29 | 4.5 | 4.52 | 41.66 |
Investing Cash Flow | -27.34 | -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 | Sep '26 Sep 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 | 160.4 | 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 | -103.24 | -31.71 | -48.37 | -26.51 | -20.96 | -17.99 |
Net Debt Issued (Repaid) | 57.16 | 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 | -1.84 | -1.12 | -24.94 | -8.37 | -35.82 | -0.32 |
Other Financing Activities | 9.86 | 3.64 | 0.57 | 22.78 | 0.21 | 0.78 |
Financing Cash Flow | 66.85 | 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 | Sep '26 Sep 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 | -0.31 | -0.13 | 0.09 | 0.21 | 0.35 | -0.13 |
Net Cash Flow | -1.11 | 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 | Sep '26 Sep 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 | -113.25 | -18.57 | 5.4 | -88.59 | -50.44 | 4.9 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -35.05% | -6.05% | 1.49% | -23.54% | -13.97% | 1.26% |
Free Cash Flow Per Share | -0.94 | -0.15 | 0.04 | -0.72 | -0.41 | 0.04 |
Levered Free Cash Flow | -75.2 | 4.46 | -44.31 | -41.86 | -52 | -14.49 |
Unlevered Free Cash Flow | -74.93 | 5.68 | -42.97 | -41.06 | -51.54 | -13.6 |
Free Cash Flow After Leases | -119.61 | -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 | Sep '26 Sep 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 | 13.63 | 12.94 | 18.34 | 16.21 | 1.77 | 8.46 |
Change in Working Capital | 1.45 | 1.45 | -33.24 | 12.54 | -39.3 | -2.99 |