Windey Energy Technology Group Co., Ltd. (SHE:300772)
China · Delayed Price · Currency is CNY 9.19
-0.07 (-0.76%)
Sep 14, 2026, 3:04 PM CST
SHE:300772 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -57.52 | 339.93 | 464.83 | 414.15 | 616.7 | 586.47 |
Depreciation & Amortization | 356.49 | 286.79 | 246.68 | 196.12 | 155.06 | 111.15 |
Other Amortization | 11.28 | 11.31 | 5.19 | 2.6 | 1.7 | 1.48 |
Loss (Gain) From Sale of Assets | -0.3 | -0.14 | -0.49 | 0.4 | -0 | 0.01 |
Asset Writedown & Restructuring Costs | -5.36 | -7.3 | 31.59 | 37.58 | 1.35 | 5.31 |
Loss (Gain) From Sale of Investments | -58.24 | -73.86 | -74.7 | -65.5 | -60.48 | -28.43 |
Provision & Write-off of Bad Debts | -56.74 | -56.74 | -31.96 | 35.64 | 409.06 | 193.81 |
Other Operating Activities | 198.33 | 155.42 | 166.22 | 323.01 | 190.44 | 95.72 |
Change in Accounts Receivable | -6,507 | -6,476 | -1,869 | -2,830 | -2,036 | -3,498 |
Change in Inventory | 353.11 | -3,746 | 1,123 | -1,518 | 112.2 | -2,468 |
Change in Accounts Payable | 3,905 | 10,246 | 2,096 | 5,283 | 981.22 | 7,462 |
Operating Cash Flow | -2,031 | 558.62 | 2,039 | 1,769 | 192.68 | 2,298 |
Operating Cash Flow Growth | - | -72.60% | 15.24% | 818.08% | -91.62% | - |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -3,277 | -3,099 | -1,572 | -1,598 | -1,298 | -1,114 |
Sale of Property, Plant & Equipment | 0.67 | 0.68 | 0.09 | 0.01 | 0.08 | 0.07 |
Cash Acquisitions | - | - | -6.05 | - | -0.14 | - |
Divestitures | 4.75 | 4.75 | - | - | - | - |
Investment in Securities | -130.95 | -144.25 | -307.69 | -572.75 | -43.33 | -32.01 |
Other Investing Activities | 26.66 | 57.01 | 12.88 | 10.24 | - | 9.18 |
Investing Cash Flow | -3,375 | -3,181 | -1,872 | -2,160 | -1,341 | -1,137 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 4,096 | 4,302 | 3,740 | 2,170 | 500.5 |
Total Debt Issued | 4,358 | 4,096 | 4,302 | 3,740 | 2,170 | 500.5 |
Long-Term Debt Repaid | - | -2,044 | -2,358 | -3,459 | -869.01 | -38.03 |
Lease Payments | -91.82 | -91.82 | -573.88 | -52.09 | -58.38 | -17.01 |
Total Debt Repaid | -1,293 | -2,044 | -2,358 | -3,459 | -869.01 | -38.03 |
Net Debt Issued (Repaid) | 3,065 | 2,052 | 1,944 | 280.9 | 1,301 | 462.47 |
Issuance of Common Stock | 2,498 | 2,196 | - | - | 1,469 | 61.94 |
Repurchase of Common Stock | -0.37 | -0.37 | - | - | -0.61 | - |
Common Dividends Paid | -158.23 | -143.23 | -108.16 | -96.91 | -106.68 | -18.67 |
Other Financing Activities | 37.24 | 33.75 | 70.39 | - | -1.79 | - |
Financing Cash Flow | 5,442 | 4,138 | 1,906 | 183.99 | 2,661 | 505.75 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -48.28 | -2.7 | 4.11 | -0.43 | 0.22 | 0.07 |
Net Cash Flow | -13.04 | 1,513 | 2,076 | -207.71 | 1,513 | 1,667 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -5,308 | -2,540 | 466.9 | 171.23 | -1,105 | 1,184 |
Free Cash Flow Growth | - | - | 172.67% | - | - | - |
Free Cash Flow Margin | -16.42% | -8.64% | 2.10% | 0.91% | -6.36% | 7.32% |
Free Cash Flow Per Share | -7.20 | -3.29 | 0.67 | 0.25 | -1.79 | 2.04 |
Levered Free Cash Flow | -2,340 | 1,758 | 161.3 | 353.66 | -1,259 | 516.71 |
Unlevered Free Cash Flow | -2,289 | 1,809 | 203.85 | 402.04 | -1,224 | 528.16 |
Free Cash Flow After Leases | -5,399 | -2,632 | -106.98 | 119.14 | -1,163 | 1,167 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 422.44 | 527.21 | 444.53 | 431.26 | 610.3 | 108.21 |
Change in Working Capital | -2,419 | -96.79 | 1,231 | 824.94 | -1,121 | 1,332 |