Windey Energy Technology Group Co., Ltd. (SHE:300772)
China flag China · Delayed Price · Currency is CNY
11.86
-0.29 (-2.39%)
Apr 3, 2025, 3:04 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
468.18414.15616.7586.47173.01
Upgrade
Depreciation & Amortization
246.68191.28155.06111.1572.85
Upgrade
Other Amortization
5.197.451.71.480.69
Upgrade
Loss (Gain) From Sale of Assets
-0.490.4-00.010.03
Upgrade
Asset Writedown & Restructuring Costs
123.7437.581.355.310.66
Upgrade
Loss (Gain) From Sale of Investments
-74.7-65.5-60.48-28.43-19.89
Upgrade
Provision & Write-off of Bad Debts
-35.64409.06193.815.4
Upgrade
Other Operating Activities
38.75323.01190.4495.724.16
Upgrade
Change in Accounts Receivable
-1,869-2,830-2,036-3,498-2,574
Upgrade
Change in Inventory
1,123-1,518112.2-2,468-1,684
Upgrade
Change in Accounts Payable
2,0965,283981.227,4623,304
Upgrade
Operating Cash Flow
2,0391,769192.682,298-788.08
Upgrade
Operating Cash Flow Growth
15.24%818.08%-91.62%--
Upgrade
Capital Expenditures
-1,572-1,598-1,298-1,114-589.19
Upgrade
Sale of Property, Plant & Equipment
0.090.010.080.070.1
Upgrade
Cash Acquisitions
-6.05--0.14--
Upgrade
Investment in Securities
-307.69-571.73-43.33-32.01-42.23
Upgrade
Other Investing Activities
12.889.22-9.18-
Upgrade
Investing Cash Flow
-1,872-2,160-1,341-1,137-631.32
Upgrade
Long-Term Debt Issued
4,3023,7402,170500.5837.56
Upgrade
Total Debt Issued
4,3023,7402,170500.5837.56
Upgrade
Long-Term Debt Repaid
-1,784-3,459-869.01-38.03-57
Upgrade
Total Debt Repaid
-1,784-3,459-869.01-38.03-57
Upgrade
Net Debt Issued (Repaid)
2,518280.91,301462.47780.56
Upgrade
Issuance of Common Stock
--1,46961.94-
Upgrade
Repurchase of Common Stock
---0.61--
Upgrade
Common Dividends Paid
-108.16-96.91-106.68-18.67-45.12
Upgrade
Other Financing Activities
-503.49--1.79-51.73
Upgrade
Financing Cash Flow
1,906183.992,661505.75787.17
Upgrade
Foreign Exchange Rate Adjustments
4.11-0.430.220.07-
Upgrade
Net Cash Flow
2,076-207.711,5131,667-632.23
Upgrade
Free Cash Flow
466.9171.23-1,1051,184-1,377
Upgrade
Free Cash Flow Growth
172.67%----
Upgrade
Free Cash Flow Margin
2.10%0.91%-6.36%7.32%-12.00%
Upgrade
Free Cash Flow Per Share
0.670.25-1.792.04-2.89
Upgrade
Cash Income Tax Paid
444.53431.26610.3108.2160.41
Upgrade
Levered Free Cash Flow
271.62355.65-1,259516.71-410.55
Upgrade
Unlevered Free Cash Flow
271.62404.03-1,224528.16-409.22
Upgrade
Change in Net Working Capital
-1,263-1,574416.94-1,166-83.89
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.