WINBO-Dongjian Automotive Technology Co., Ltd. (SHE:300978)
China
· Delayed Price · Currency is CNY 10.67
+0.01 (0.09%)
Jun 18, 2025, 2:45 PM CST
SHE:300978 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 159.35 | 150.43 | 140.7 | 85.52 | 115.85 | 190.68 | Upgrade
|
| Depreciation & Amortization | 101.01 | 101.01 | 86.99 | 92.04 | 69.76 | 52.77 | Upgrade
|
| Other Amortization | 17.71 | 17.71 | 29.82 | 9.94 | 4.27 | 2.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.4 | 1.4 | 1.51 | 1.19 | -0.16 | -0.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.21 | 3.21 | 12.92 | 1.95 | 3.62 | 9.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.87 | -2.87 | 4.45 | 35.14 | -30.38 | -27.81 | Upgrade
|
| Provision & Write-off of Bad Debts | 31.7 | 31.7 | 8.12 | 20.22 | -4.11 | 9.4 | Upgrade
|
| Other Operating Activities | 81.99 | 50.92 | 21.79 | 4.53 | 60.2 | 72.73 | Upgrade
|
| Change in Accounts Receivable | -21.96 | -21.96 | -183.59 | 32.8 | 6.05 | -13.27 | Upgrade
|
| Change in Inventory | 25.37 | 25.37 | -33.16 | 68.99 | -90.3 | -0.64 | Upgrade
|
| Change in Accounts Payable | -38.64 | -38.64 | 210.32 | -63.42 | -3.35 | -5.79 | Upgrade
|
| Change in Other Net Operating Assets | 1.88 | 1.88 | 1.76 | 1.92 | 0.65 | - | Upgrade
|
| Operating Cash Flow | 355.68 | 315.69 | 294.86 | 260.13 | 125.43 | 284.92 | Upgrade
|
| Operating Cash Flow Growth | 23.58% | 7.06% | 13.35% | 107.40% | -55.98% | -4.70% | Upgrade
|
| Capital Expenditures | -74.52 | -113.6 | -157.82 | -288.63 | -99.55 | -29.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.68 | 3.87 | 7.25 | 3.42 | 4.43 | 1.32 | Upgrade
|
| Cash Acquisitions | - | - | -1.44 | - | -76.56 | -1.08 | Upgrade
|
| Investment in Securities | -129.6 | -133.56 | -107.78 | 71.71 | -195.42 | 97.48 | Upgrade
|
| Other Investing Activities | 2.95 | 2.41 | -4.09 | 4.4 | 24.07 | 26.04 | Upgrade
|
| Investing Cash Flow | -198.49 | -240.87 | -263.88 | -209.09 | -343.02 | 94.1 | Upgrade
|
| Long-Term Debt Issued | - | 647.65 | 455.73 | 789.56 | 757.51 | 238.06 | Upgrade
|
| Long-Term Debt Repaid | - | -629.25 | -700.57 | -754.97 | -620.1 | -148.5 | Upgrade
|
| Net Debt Issued (Repaid) | -254.18 | 18.4 | -244.84 | 34.59 | 137.42 | 89.56 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 326.85 | - | Upgrade
|
| Common Dividends Paid | -119.03 | -119.32 | -78.12 | -61.51 | -220.99 | -3.04 | Upgrade
|
| Other Financing Activities | 35.4 | 33.4 | -22.77 | -73.25 | -53.32 | 21.74 | Upgrade
|
| Financing Cash Flow | -337.81 | -67.51 | -345.73 | -100.17 | 189.95 | 108.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.57 | 11.91 | 2.17 | 52.54 | -22.63 | -39.68 | Upgrade
|
| Net Cash Flow | -174.06 | 19.22 | -312.58 | 3.41 | -50.28 | 447.59 | Upgrade
|
| Free Cash Flow | 281.16 | 202.1 | 137.04 | -28.5 | 25.88 | 255.26 | Upgrade
|
| Free Cash Flow Growth | 166.34% | 47.47% | - | - | -89.86% | 29.83% | Upgrade
|
| Free Cash Flow Margin | 13.09% | 9.23% | 6.70% | -1.61% | 1.58% | 17.30% | Upgrade
|
| Free Cash Flow Per Share | 0.67 | 0.48 | 0.32 | -0.07 | 0.06 | 0.67 | Upgrade
|
| Cash Income Tax Paid | 40.11 | 52.92 | 45.05 | 9.78 | -18.54 | 13.48 | Upgrade
|
| Levered Free Cash Flow | 165.13 | 69.96 | 54.3 | -164.54 | -5.43 | 215.25 | Upgrade
|
| Unlevered Free Cash Flow | 173.87 | 79.83 | 64.93 | -148.21 | 2.94 | 217.79 | Upgrade
|
| Change in Net Working Capital | -1.07 | 44.06 | -7.26 | -16.43 | 40.9 | -52.51 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.