Wintao Communications Co., Ltd. (SHE:301139)
China
· Delayed Price · Currency is CNY 24.67
-0.35 (-1.40%)
At close: Jun 20, 2025, 2:57 PM CST
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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
| Net Income | 32.67 | 42.36 | 69.28 | 125.35 | 106.7 | 87.67 | Upgrade
|
| Depreciation & Amortization | 45.71 | 45.71 | 19.84 | 10.76 | 13.49 | 11.53 | Upgrade
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| Other Amortization | 5.36 | 5.36 | 0.07 | 1.75 | 0.12 | 0.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -0.02 | - | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.22 | 0.22 | 0.52 | 0.31 | -0.01 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.44 | 0.44 | -6.23 | -2.64 | -0.3 | -0.15 | Upgrade
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| Provision & Write-off of Bad Debts | 21.3 | 21.3 | 87.96 | 64.31 | 45.13 | 25.14 | Upgrade
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| Other Operating Activities | 33.69 | 22.8 | 9.92 | 16.73 | 13.86 | 8.89 | Upgrade
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| Change in Accounts Receivable | 110.33 | 110.33 | -241.53 | -331.02 | -432.87 | -247.1 | Upgrade
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| Change in Inventory | -367.42 | -367.42 | -2.93 | -6.71 | -17.12 | -1.85 | Upgrade
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| Change in Accounts Payable | 38.28 | 38.28 | -117.17 | 138.18 | 185.46 | 215.44 | Upgrade
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| Operating Cash Flow | -85.93 | -87.14 | -191.66 | 7.29 | -91.92 | 97.94 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 53.44% | Upgrade
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| Capital Expenditures | -338.29 | -504.86 | -308.59 | -9.7 | -6.19 | -2.01 | Upgrade
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| Sale of Property, Plant & Equipment | 0.64 | 0.77 | 0.1 | 0.02 | 0.09 | - | Upgrade
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| Cash Acquisitions | -8.94 | -8.94 | - | - | - | -10.75 | Upgrade
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| Investment in Securities | 40 | -8 | 150 | -150 | 10 | -10 | Upgrade
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| Other Investing Activities | 0.56 | 0.55 | 6.85 | 2.64 | 0.32 | 0.19 | Upgrade
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| Investing Cash Flow | -306.03 | -520.48 | -151.64 | -157.04 | 4.21 | -22.58 | Upgrade
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| Long-Term Debt Issued | - | 849.1 | 382.29 | 182.8 | 235.8 | 78 | Upgrade
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| Long-Term Debt Repaid | - | -332.95 | -301.25 | -186.34 | -173.1 | -68.62 | Upgrade
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| Total Debt Repaid | -421.37 | -332.95 | -301.25 | -186.34 | -173.1 | -68.62 | Upgrade
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| Net Debt Issued (Repaid) | 501.12 | 516.15 | 81.04 | -3.54 | 62.7 | 9.38 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,085 | - | 4.76 | Upgrade
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| Common Dividends Paid | -19.35 | -16.78 | -17.42 | -12.88 | -5.83 | -2.73 | Upgrade
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| Dividends Paid | -19.35 | -16.78 | -17.42 | -12.88 | -5.83 | -2.73 | Upgrade
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| Other Financing Activities | -42.35 | -11.1 | 85.14 | -176.98 | 1.16 | -42.35 | Upgrade
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| Financing Cash Flow | 439.42 | 488.26 | 148.77 | 891.6 | 58.03 | -30.93 | Upgrade
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| Net Cash Flow | 47.46 | -119.35 | -194.53 | 741.85 | -29.68 | 44.43 | Upgrade
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| Free Cash Flow | -424.23 | -592 | -500.25 | -2.41 | -98.12 | 95.93 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 91.23% | Upgrade
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| Free Cash Flow Margin | -36.25% | -46.16% | -28.12% | -0.11% | -6.04% | 7.83% | Upgrade
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| Free Cash Flow Per Share | -3.52 | -4.89 | -4.12 | -0.02 | -1.08 | 1.06 | Upgrade
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| Cash Income Tax Paid | 25.35 | 31.27 | 61.95 | 63.73 | 37.22 | 22.28 | Upgrade
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| Levered Free Cash Flow | -427.13 | -665.83 | -546.68 | -124.6 | -148.06 | 58.86 | Upgrade
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| Unlevered Free Cash Flow | -411.99 | -654.19 | -540.91 | -116.38 | -142.31 | 62.08 | Upgrade
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| Change in Net Working Capital | 169.8 | 237.65 | 293.6 | 199.78 | 225.41 | 11.54 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.