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Windey Energy Technology Group Co., Ltd. (SHE:300772)
China flag China · Delayed Price · Currency is CNY
10.94
0.00 (0.00%)
Aug 25, 2026, 9:30 AM CST

SHE:300772 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
328.95339.93464.83414.15616.7586.47
Depreciation & Amortization
286.79286.79246.68196.12155.06111.15
Other Amortization
11.3111.315.192.61.71.48
Loss (Gain) From Sale of Assets
-0.14-0.14-0.490.4-00.01
Asset Writedown & Restructuring Costs
-7.3-7.331.5937.581.355.31
Loss (Gain) From Sale of Investments
-73.86-73.86-74.7-65.5-60.48-28.43
Provision & Write-off of Bad Debts
-56.74-56.74-31.9635.64409.06193.81
Other Operating Activities
-775.91155.42166.22323.01190.4495.72
Change in Accounts Receivable
-6,476-6,476-1,869-2,830-2,036-3,498
Change in Inventory
-3,746-3,7461,123-1,518112.2-2,468
Change in Accounts Payable
10,24610,2462,0965,283981.227,462
Operating Cash Flow
-383.69558.622,0391,769192.682,298
Operating Cash Flow Growth
--72.60%15.24%818.08%-91.62%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-3,754-3,099-1,572-1,598-1,298-1,114
Sale of Property, Plant & Equipment
0.670.680.090.010.080.07
Cash Acquisitions
---6.05--0.14-
Divestitures
4.754.75----
Investment in Securities
-138.94-144.25-307.69-572.75-43.33-32.01
Other Investing Activities
16.8757.0112.8810.24-9.18
Investing Cash Flow
-3,871-3,181-1,872-2,160-1,341-1,137

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Long-Term Debt Issued
-4,0964,3023,7402,170500.5
Total Debt Issued
4,5424,0964,3023,7402,170500.5
Long-Term Debt Repaid
--2,044-2,358-3,459-869.01-38.03
Total Debt Repaid
-1,844-2,044-2,358-3,459-869.01-38.03
Net Debt Issued (Repaid)
2,6982,0521,944280.91,301462.47
Issuance of Common Stock
2,4982,196--1,46961.94
Repurchase of Common Stock
-0.37-0.37---0.61-
Common Dividends Paid
-153.71-143.23-108.16-96.91-106.68-18.67
Other Financing Activities
47.0333.7570.39--1.79-
Financing Cash Flow
5,0894,1381,906183.992,661505.75

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-16.32-2.74.11-0.430.220.07
Net Cash Flow
818.431,5132,076-207.711,5131,667

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
-4,138-2,540466.9171.23-1,1051,184
Free Cash Flow Growth
--172.67%---
Free Cash Flow Margin
-12.90%-8.64%2.10%0.91%-6.36%7.32%
Free Cash Flow Per Share
-5.35-3.290.670.25-1.792.04
Levered Free Cash Flow
-1,0861,758161.3353.66-1,259516.71
Unlevered Free Cash Flow
-1,0321,809203.85402.04-1,224528.16

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
502.89527.21444.53431.26610.3108.21
Change in Working Capital
-96.79-96.791,231824.94-1,1211,332