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WINBO-Dongjian Automotive Technology Co., Ltd. (SHE:300978)
China flag China · Delayed Price · Currency is CNY
8.63
+0.05 (0.58%)
Sep 14, 2026, 3:04 PM CST

SHE:300978 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Net Income
118.62142.44150.43140.785.52115.85
Depreciation & Amortization
100.4598.26104.1886.9992.0469.76
Other Amortization
17.6216.6514.5329.829.944.27
Loss (Gain) From Sale of Assets
1.161.291.41.511.19-0.16
Asset Writedown & Restructuring Costs
11.7420.73.2112.921.953.62
Loss (Gain) From Sale of Investments
-4-5.9-2.874.4535.14-30.38
Provision & Write-off of Bad Debts
5.585.5831.78.1220.22-4.11
Other Operating Activities
73.0259.7550.9221.794.5360.2
Change in Accounts Receivable
96.5756.91-21.96-183.5932.86.05
Change in Inventory
46.7247.8825.37-33.1668.99-90.3
Change in Accounts Payable
-29.09-128.54-38.64210.32-63.42-3.35
Change in Other Net Operating Assets
1.531.531.881.761.920.65
Operating Cash Flow
441.15318.76315.69294.86260.13125.43
Operating Cash Flow Growth
44.02%0.97%7.06%13.35%107.40%-55.98%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Capital Expenditures
-75.7-75.63-113.6-157.82-288.63-99.55
Sale of Property, Plant & Equipment
7.379.223.877.253.424.43
Cash Acquisitions
----1.44--76.56
Investment in Securities
-87.2-81.6-133.56-107.7871.71-195.42
Other Investing Activities
7.047.612.41-4.094.424.07
Investing Cash Flow
-148.49-140.4-240.87-263.88-209.09-343.02

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Long-Term Debt Issued
-476.59647.65455.73789.56757.51
Long-Term Debt Repaid
--502.41-629.25-700.57-754.97-620.1
Lease Payments
-19.81-19.81-16.99-28.59-26.38-19.46
Net Debt Issued (Repaid)
-221.68-25.8218.4-244.8434.59137.42
Issuance of Common Stock
-----326.85
Common Dividends Paid
-177.6-158.09-119.32-78.12-61.51-220.99
Other Financing Activities
-30.6-65.533.4-22.77-73.25-53.32
Financing Cash Flow
-429.88-249.41-67.51-345.73-100.17189.95

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Foreign Exchange Rate Adjustments
-17.24-2.2111.912.1752.54-22.63
Net Cash Flow
-154.47-73.2619.22-312.583.41-50.28

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Free Cash Flow
365.45243.13202.1137.04-28.525.88
Free Cash Flow Growth
53.38%20.30%47.47%---89.86%
Free Cash Flow Margin
18.86%11.95%9.23%6.70%-1.61%1.58%
Free Cash Flow Per Share
0.870.580.480.32-0.070.06
Levered Free Cash Flow
323.57167.6984.2654.3-164.54-5.43
Unlevered Free Cash Flow
329.51173.6494.1464.93-148.212.94
Free Cash Flow After Leases
345.64223.32185.1108.45-54.886.42

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash Income Tax Paid
48.9359.1552.9245.059.78-18.54
Change in Working Capital
116.95-20.01-37.82-11.439.6-93.63