Windey Energy Technology Group Co., Ltd. (SHE:300772)
China · Delayed Price · Currency is CNY 18.19
-0.82 (-4.31%)
Nov 4, 2025, 2:59 PM CST
SHE:300772 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 449.45 | 464.83 | 414.15 | 616.7 | 586.47 | 173.01 | Upgrade |
Depreciation & Amortization | 239.04 | 241.5 | 196.12 | 155.06 | 111.15 | 72.85 | Upgrade |
Other Amortization | 12.82 | 10.37 | 2.6 | 1.7 | 1.48 | 0.69 | Upgrade |
Loss (Gain) From Sale of Assets | -0.49 | -0.49 | 0.4 | -0 | 0.01 | 0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 31.59 | 31.59 | 37.58 | 1.35 | 5.31 | 0.66 | Upgrade |
Loss (Gain) From Sale of Investments | -74.7 | -74.7 | -65.5 | -60.48 | -28.43 | -19.89 | Upgrade |
Provision & Write-off of Bad Debts | -32.58 | -32.58 | 35.64 | 409.06 | 193.81 | 5.4 | Upgrade |
Other Operating Activities | 948.32 | 166.84 | 323.01 | 190.44 | 95.72 | 4.16 | Upgrade |
Change in Accounts Receivable | -1,869 | -1,869 | -2,830 | -2,036 | -3,498 | -2,574 | Upgrade |
Change in Inventory | 1,123 | 1,123 | -1,518 | 112.2 | -2,468 | -1,684 | Upgrade |
Change in Accounts Payable | 2,096 | 2,096 | 5,283 | 981.22 | 7,462 | 3,304 | Upgrade |
Operating Cash Flow | 2,805 | 2,039 | 1,769 | 192.68 | 2,298 | -788.08 | Upgrade |
Operating Cash Flow Growth | 309.68% | 15.24% | 818.08% | -91.62% | - | - | Upgrade |
Capital Expenditures | -2,469 | -1,572 | -1,598 | -1,298 | -1,114 | -589.19 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.09 | 0.01 | 0.08 | 0.07 | 0.1 | Upgrade |
Cash Acquisitions | - | -6.05 | - | -0.14 | - | - | Upgrade |
Investment in Securities | -124.84 | -307.69 | -572.75 | -43.33 | -32.01 | -42.23 | Upgrade |
Other Investing Activities | 55.23 | 12.88 | 10.24 | - | 9.18 | - | Upgrade |
Investing Cash Flow | -2,539 | -1,872 | -2,160 | -1,341 | -1,137 | -631.32 | Upgrade |
Long-Term Debt Issued | - | 4,302 | 3,740 | 2,170 | 500.5 | 837.56 | Upgrade |
Total Debt Issued | 3,106 | 4,302 | 3,740 | 2,170 | 500.5 | 837.56 | Upgrade |
Long-Term Debt Repaid | - | -2,358 | -3,459 | -869.01 | -38.03 | -57 | Upgrade |
Total Debt Repaid | -2,322 | -2,358 | -3,459 | -869.01 | -38.03 | -57 | Upgrade |
Net Debt Issued (Repaid) | 783.94 | 1,944 | 280.9 | 1,301 | 462.47 | 780.56 | Upgrade |
Issuance of Common Stock | 697.17 | - | - | 1,469 | 61.94 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -0.61 | - | - | Upgrade |
Common Dividends Paid | -129.52 | -108.16 | -96.91 | -106.68 | -18.67 | -45.12 | Upgrade |
Other Financing Activities | 557.77 | 70.39 | - | -1.79 | - | 51.73 | Upgrade |
Financing Cash Flow | 1,909 | 1,906 | 183.99 | 2,661 | 505.75 | 787.17 | Upgrade |
Foreign Exchange Rate Adjustments | 7.99 | 4.11 | -0.43 | 0.22 | 0.07 | - | Upgrade |
Net Cash Flow | 2,183 | 2,076 | -207.71 | 1,513 | 1,667 | -632.23 | Upgrade |
Free Cash Flow | 335.62 | 466.9 | 171.23 | -1,105 | 1,184 | -1,377 | Upgrade |
Free Cash Flow Growth | - | 172.67% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 1.25% | 2.10% | 0.91% | -6.36% | 7.32% | -12.00% | Upgrade |
Free Cash Flow Per Share | 0.44 | 0.67 | 0.25 | -1.79 | 2.04 | -2.89 | Upgrade |
Cash Interest Paid | 2.16 | 2.16 | - | - | - | - | Upgrade |
Cash Income Tax Paid | 479.71 | 444.53 | 431.26 | 610.3 | 108.21 | 60.41 | Upgrade |
Levered Free Cash Flow | 1,464 | 162.2 | 353.66 | -1,259 | 516.71 | -410.55 | Upgrade |
Unlevered Free Cash Flow | 1,467 | 204.74 | 402.04 | -1,224 | 528.16 | -409.22 | Upgrade |
Change in Working Capital | 1,231 | 1,231 | 824.94 | -1,121 | 1,332 | -1,025 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.