Wintao Communications Co., Ltd. (SHE:301139)
China · Delayed Price · Currency is CNY 18.99
-0.11 (-0.58%)
Feb 11, 2026, 4:00 PM EST
Wintao Communications 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 13.29 | 42.36 | 69.28 | 125.35 | 106.7 | 87.67 |
Depreciation & Amortization | 45.71 | 45.71 | 19.84 | 10.76 | 13.49 | 11.53 |
Other Amortization | 5.36 | 5.36 | 0.07 | 1.75 | 0.12 | 0.92 |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -0.02 | - | 0 | - |
Asset Writedown & Restructuring Costs | 0.22 | 0.22 | 0.52 | 0.31 | -0.01 | 0 |
Loss (Gain) From Sale of Investments | 0.44 | 0.44 | -6.23 | -2.64 | -0.3 | -0.15 |
Provision & Write-off of Bad Debts | 21.3 | 21.3 | 87.96 | 64.31 | 45.13 | 25.14 |
Other Operating Activities | 205.52 | 22.8 | 9.92 | 16.73 | 13.86 | 8.89 |
Change in Accounts Receivable | 110.33 | 110.33 | -241.53 | -331.02 | -432.87 | -247.1 |
Change in Inventory | -367.42 | -367.42 | -2.93 | -6.71 | -17.12 | -1.85 |
Change in Accounts Payable | 38.28 | 38.28 | -117.17 | 138.18 | 185.46 | 215.44 |
Operating Cash Flow | 66.51 | -87.14 | -191.66 | 7.29 | -91.92 | 97.94 |
Operating Cash Flow Growth | - | - | - | - | - | 53.44% |
Capital Expenditures | -361.63 | -504.86 | -308.59 | -9.7 | -6.19 | -2.01 |
Sale of Property, Plant & Equipment | 0.41 | 0.77 | 0.1 | 0.02 | 0.09 | - |
Cash Acquisitions | -8.1 | -8.94 | - | - | - | -10.75 |
Investment in Securities | 30 | -8 | 150 | -150 | 10 | -10 |
Other Investing Activities | 0.03 | 0.55 | 6.85 | 2.64 | 0.32 | 0.19 |
Investing Cash Flow | -339.28 | -520.48 | -151.64 | -157.04 | 4.21 | -22.58 |
Long-Term Debt Issued | - | 849.1 | 382.29 | 182.8 | 235.8 | 78 |
Long-Term Debt Repaid | - | -332.95 | -301.25 | -186.34 | -173.1 | -68.62 |
Total Debt Repaid | -442.86 | -332.95 | -301.25 | -186.34 | -173.1 | -68.62 |
Net Debt Issued (Repaid) | 262.78 | 516.15 | 81.04 | -3.54 | 62.7 | 9.38 |
Issuance of Common Stock | - | - | - | 1,085 | - | 4.76 |
Common Dividends Paid | -20.8 | -16.78 | -17.42 | -12.88 | -5.83 | -2.73 |
Dividends Paid | -20.8 | -16.78 | -17.42 | -12.88 | -5.83 | -2.73 |
Other Financing Activities | -135.9 | -11.1 | 85.14 | -176.98 | 1.16 | -42.35 |
Financing Cash Flow | 106.08 | 488.26 | 148.77 | 891.6 | 58.03 | -30.93 |
Net Cash Flow | -166.69 | -119.35 | -194.53 | 741.85 | -29.68 | 44.43 |
Free Cash Flow | -295.12 | -592 | -500.25 | -2.41 | -98.12 | 95.93 |
Free Cash Flow Growth | - | - | - | - | - | 91.23% |
Free Cash Flow Margin | -26.33% | -46.16% | -28.12% | -0.11% | -6.04% | 7.83% |
Free Cash Flow Per Share | -2.52 | -4.89 | -4.12 | -0.02 | -1.08 | 1.06 |
Cash Income Tax Paid | 22.62 | 31.27 | 61.95 | 63.73 | 37.22 | 22.28 |
Levered Free Cash Flow | -327.49 | -665.83 | -546.68 | -124.6 | -148.06 | 58.86 |
Unlevered Free Cash Flow | -308.16 | -654.19 | -540.91 | -116.38 | -142.31 | 62.08 |
Change in Working Capital | -225.21 | -225.21 | -373 | -209.28 | -270.91 | -36.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.