WINBO-Dongjian Automotive Technology Co., Ltd. (SHE:300978)
China · Delayed Price · Currency is CNY 12.28
0.00 (0.00%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 145.66 | 150.43 | 140.7 | 85.52 | 115.85 | 190.68 |
Depreciation & Amortization | 101.01 | 101.01 | 86.99 | 92.04 | 69.76 | 52.77 |
Other Amortization | 17.71 | 17.71 | 29.82 | 9.94 | 4.27 | 2.16 |
Loss (Gain) From Sale of Assets | 1.4 | 1.4 | 1.51 | 1.19 | -0.16 | -0.32 |
Asset Writedown & Restructuring Costs | 3.21 | 3.21 | 12.92 | 1.95 | 3.62 | 9.21 |
Loss (Gain) From Sale of Investments | -2.87 | -2.87 | 4.45 | 35.14 | -30.38 | -27.81 |
Provision & Write-off of Bad Debts | 31.7 | 31.7 | 8.12 | 20.22 | -4.11 | 9.4 |
Other Operating Activities | 87.42 | 50.92 | 21.79 | 4.53 | 60.2 | 72.73 |
Change in Accounts Receivable | -21.96 | -21.96 | -183.59 | 32.8 | 6.05 | -13.27 |
Change in Inventory | 25.37 | 25.37 | -33.16 | 68.99 | -90.3 | -0.64 |
Change in Accounts Payable | -38.64 | -38.64 | 210.32 | -63.42 | -3.35 | -5.79 |
Change in Other Net Operating Assets | 1.88 | 1.88 | 1.76 | 1.92 | 0.65 | - |
Operating Cash Flow | 347.42 | 315.69 | 294.86 | 260.13 | 125.43 | 284.92 |
Operating Cash Flow Growth | 37.53% | 7.06% | 13.35% | 107.40% | -55.98% | -4.70% |
Capital Expenditures | -64.77 | -113.6 | -157.82 | -288.63 | -99.55 | -29.66 |
Sale of Property, Plant & Equipment | 4.51 | 3.87 | 7.25 | 3.42 | 4.43 | 1.32 |
Cash Acquisitions | - | - | -1.44 | - | -76.56 | -1.08 |
Investment in Securities | -46.75 | -133.56 | -107.78 | 71.71 | -195.42 | 97.48 |
Other Investing Activities | 5.66 | 2.41 | -4.09 | 4.4 | 24.07 | 26.04 |
Investing Cash Flow | -101.34 | -240.87 | -263.88 | -209.09 | -343.02 | 94.1 |
Long-Term Debt Issued | - | 647.65 | 455.73 | 789.56 | 757.51 | 238.06 |
Long-Term Debt Repaid | - | -629.25 | -700.57 | -754.97 | -620.1 | -148.5 |
Net Debt Issued (Repaid) | -110.03 | 18.4 | -244.84 | 34.59 | 137.42 | 89.56 |
Issuance of Common Stock | - | - | - | - | 326.85 | - |
Common Dividends Paid | -178.15 | -119.32 | -78.12 | -61.51 | -220.99 | -3.04 |
Other Financing Activities | -35.63 | 33.4 | -22.77 | -73.25 | -53.32 | 21.74 |
Financing Cash Flow | -323.82 | -67.51 | -345.73 | -100.17 | 189.95 | 108.25 |
Foreign Exchange Rate Adjustments | 10.44 | 11.91 | 2.17 | 52.54 | -22.63 | -39.68 |
Net Cash Flow | -67.3 | 19.22 | -312.58 | 3.41 | -50.28 | 447.59 |
Free Cash Flow | 282.65 | 202.1 | 137.04 | -28.5 | 25.88 | 255.26 |
Free Cash Flow Growth | 147.61% | 47.47% | - | - | -89.86% | 29.83% |
Free Cash Flow Margin | 13.53% | 9.23% | 6.70% | -1.61% | 1.58% | 17.30% |
Free Cash Flow Per Share | 0.68 | 0.48 | 0.32 | -0.07 | 0.06 | 0.67 |
Cash Income Tax Paid | 58.49 | 52.92 | 45.05 | 9.78 | -18.54 | 13.48 |
Levered Free Cash Flow | 181.57 | 69.96 | 54.3 | -164.54 | -5.43 | 215.25 |
Unlevered Free Cash Flow | 187.38 | 79.83 | 64.93 | -148.21 | 2.94 | 217.79 |
Change in Working Capital | -37.82 | -37.82 | -11.43 | 9.6 | -93.63 | -23.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.