WINBO-Dongjian Automotive Technology Co., Ltd. (SHE:300978)
China · Delayed Price · Currency is CNY 9.76
+0.01 (0.10%)
Jun 3, 2026, 10:45 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 124.73 | 142.44 | 150.43 | 140.7 | 85.52 | 115.85 |
Depreciation & Amortization | 98.26 | 98.26 | 104.18 | 86.99 | 92.04 | 69.76 |
Other Amortization | 16.65 | 16.65 | 14.53 | 29.82 | 9.94 | 4.27 |
Loss (Gain) From Sale of Assets | 1.29 | 1.29 | 1.4 | 1.51 | 1.19 | -0.16 |
Asset Writedown & Restructuring Costs | 20.7 | 20.7 | 3.21 | 12.92 | 1.95 | 3.62 |
Loss (Gain) From Sale of Investments | -5.9 | -5.9 | -2.87 | 4.45 | 35.14 | -30.38 |
Provision & Write-off of Bad Debts | 5.58 | 5.58 | 31.7 | 8.12 | 20.22 | -4.11 |
Other Operating Activities | 93.74 | 59.75 | 50.92 | 21.79 | 4.53 | 60.2 |
Change in Accounts Receivable | 56.91 | 56.91 | -21.96 | -183.59 | 32.8 | 6.05 |
Change in Inventory | 47.88 | 47.88 | 25.37 | -33.16 | 68.99 | -90.3 |
Change in Accounts Payable | -128.54 | -128.54 | -38.64 | 210.32 | -63.42 | -3.35 |
Change in Other Net Operating Assets | 1.53 | 1.53 | 1.88 | 1.76 | 1.92 | 0.65 |
Operating Cash Flow | 335.04 | 318.76 | 315.69 | 294.86 | 260.13 | 125.43 |
Operating Cash Flow Growth | -5.80% | 0.97% | 7.06% | 13.35% | 107.40% | -55.98% |
Capital Expenditures | -83.85 | -75.63 | -113.6 | -157.82 | -288.63 | -99.55 |
Sale of Property, Plant & Equipment | 9.66 | 9.22 | 3.87 | 7.25 | 3.42 | 4.43 |
Cash Acquisitions | - | - | - | -1.44 | - | -76.56 |
Investment in Securities | -30.96 | -81.6 | -133.56 | -107.78 | 71.71 | -195.42 |
Other Investing Activities | 7.04 | 7.61 | 2.41 | -4.09 | 4.4 | 24.07 |
Investing Cash Flow | -98.11 | -140.4 | -240.87 | -263.88 | -209.09 | -343.02 |
Long-Term Debt Issued | - | 476.59 | 647.65 | 455.73 | 789.56 | 757.51 |
Long-Term Debt Repaid | - | -502.41 | -629.25 | -700.57 | -754.97 | -620.1 |
Net Debt Issued (Repaid) | 5.43 | -25.82 | 18.4 | -244.84 | 34.59 | 137.42 |
Issuance of Common Stock | - | - | - | - | - | 326.85 |
Common Dividends Paid | -178.37 | -158.09 | -119.32 | -78.12 | -61.51 | -220.99 |
Other Financing Activities | -42.27 | -65.5 | 33.4 | -22.77 | -73.25 | -53.32 |
Financing Cash Flow | -215.21 | -249.41 | -67.51 | -345.73 | -100.17 | 189.95 |
Foreign Exchange Rate Adjustments | -10.8 | -2.21 | 11.91 | 2.17 | 52.54 | -22.63 |
Net Cash Flow | 10.92 | -73.26 | 19.22 | -312.58 | 3.41 | -50.28 |
Free Cash Flow | 251.19 | 243.13 | 202.1 | 137.04 | -28.5 | 25.88 |
Free Cash Flow Growth | -10.66% | 20.30% | 47.47% | - | - | -89.86% |
Free Cash Flow Margin | 12.78% | 11.95% | 9.23% | 6.70% | -1.61% | 1.58% |
Free Cash Flow Per Share | 0.60 | 0.58 | 0.48 | 0.32 | -0.07 | 0.06 |
Cash Income Tax Paid | - | -136 | -126.59 | 45.05 | 9.78 | -18.54 |
Levered Free Cash Flow | 185.36 | 168.76 | 68.08 | 54.3 | -164.54 | -5.43 |
Unlevered Free Cash Flow | 190.95 | 174.7 | 77.96 | 64.93 | -148.21 | 2.94 |
Change in Working Capital | -20.01 | -20.01 | -37.82 | -11.43 | 9.6 | -93.63 |