Windey Energy Technology Group Co., Ltd. (SHE:300772)
China flag China · Delayed Price · Currency is CNY
10.62
-0.36 (-3.28%)
Apr 29, 2025, 2:45 PM CST

SHE:300772 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
464.83414.15616.7586.47173.01
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Depreciation & Amortization
241.5196.12155.06111.1572.85
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Other Amortization
10.372.61.71.480.69
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Loss (Gain) From Sale of Assets
-0.490.4-00.010.03
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Asset Writedown & Restructuring Costs
31.5937.581.355.310.66
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Loss (Gain) From Sale of Investments
-74.7-65.5-60.48-28.43-19.89
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Provision & Write-off of Bad Debts
-32.5835.64409.06193.815.4
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Other Operating Activities
166.84323.01190.4495.724.16
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Change in Accounts Receivable
-1,869-2,830-2,036-3,498-2,574
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Change in Inventory
1,123-1,518112.2-2,468-1,684
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Change in Accounts Payable
2,0965,283981.227,4623,304
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Operating Cash Flow
2,0391,769192.682,298-788.08
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Operating Cash Flow Growth
15.24%818.08%-91.62%--
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Capital Expenditures
-1,572-1,598-1,298-1,114-589.19
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Sale of Property, Plant & Equipment
0.090.010.080.070.1
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Cash Acquisitions
-6.05--0.14--
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Investment in Securities
-307.69-572.75-43.33-32.01-42.23
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Other Investing Activities
12.8810.24-9.18-
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Investing Cash Flow
-1,872-2,160-1,341-1,137-631.32
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Long-Term Debt Issued
4,3023,7402,170500.5837.56
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Total Debt Issued
4,3023,7402,170500.5837.56
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Long-Term Debt Repaid
-2,358-3,459-869.01-38.03-57
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Total Debt Repaid
-2,358-3,459-869.01-38.03-57
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Net Debt Issued (Repaid)
1,944280.91,301462.47780.56
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Issuance of Common Stock
--1,46961.94-
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Repurchase of Common Stock
---0.61--
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Common Dividends Paid
-108.16-96.91-106.68-18.67-45.12
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Other Financing Activities
70.39--1.79-51.73
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Financing Cash Flow
1,906183.992,661505.75787.17
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Foreign Exchange Rate Adjustments
4.11-0.430.220.07-
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Net Cash Flow
2,076-207.711,5131,667-632.23
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Free Cash Flow
466.9171.23-1,1051,184-1,377
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Free Cash Flow Growth
172.67%----
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Free Cash Flow Margin
2.10%0.91%-6.36%7.32%-12.00%
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Free Cash Flow Per Share
0.670.25-1.792.04-2.89
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Cash Interest Paid
2.16----
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Cash Income Tax Paid
444.53431.26610.3108.2160.41
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Levered Free Cash Flow
162.2353.66-1,259516.71-410.55
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Unlevered Free Cash Flow
204.74402.04-1,224528.16-409.22
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Change in Net Working Capital
-1,263-1,574416.94-1,166-83.89
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.