Wintao Communications Co., Ltd. (SHE:301139)
China
· Delayed Price · Currency is CNY 27.68
+0.75 (2.78%)
Last updated: Apr 21, 2025
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2016 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2016 - 2018 |
| Net Income | 53.06 | 69.28 | 125.35 | 106.7 | 87.67 | 62.27 | Upgrade
|
| Depreciation & Amortization | 18.01 | 18.01 | 10.76 | 13.49 | 11.53 | 9.85 | Upgrade
|
| Other Amortization | 1.9 | 1.9 | 1.75 | 0.12 | 0.92 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | 0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.52 | 0.52 | 0.31 | -0.01 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.23 | -6.23 | -2.64 | -0.3 | -0.15 | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 87.96 | 87.96 | 64.31 | 45.13 | 25.14 | 11.65 | Upgrade
|
| Other Operating Activities | 110.9 | 9.92 | 16.73 | 13.86 | 8.89 | 8.28 | Upgrade
|
| Change in Accounts Receivable | -241.53 | -241.53 | -331.02 | -432.87 | -247.1 | -159.75 | Upgrade
|
| Change in Inventory | -2.93 | -2.93 | -6.71 | -17.12 | -1.85 | 7.12 | Upgrade
|
| Change in Accounts Payable | -117.17 | -117.17 | 138.18 | 185.46 | 215.44 | 125.41 | Upgrade
|
| Operating Cash Flow | -106.9 | -191.66 | 7.29 | -91.92 | 97.94 | 63.83 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 53.44% | - | Upgrade
|
| Capital Expenditures | -569.98 | -308.59 | -9.7 | -6.19 | -2.01 | -13.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.69 | 0.1 | 0.02 | 0.09 | - | - | Upgrade
|
| Cash Acquisitions | -3.84 | - | - | - | -10.75 | - | Upgrade
|
| Investment in Securities | 275 | 150 | -150 | 10 | -10 | - | Upgrade
|
| Other Investing Activities | 6.12 | 6.85 | 2.64 | 0.32 | 0.19 | - | Upgrade
|
| Investing Cash Flow | -292.01 | -151.64 | -157.04 | 4.21 | -22.58 | -13.67 | Upgrade
|
| Long-Term Debt Issued | - | 382.29 | 182.8 | 235.8 | 78 | 72.41 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -6.21 | Upgrade
|
| Long-Term Debt Repaid | - | -298.84 | -186.34 | -173.1 | -68.62 | -83.5 | Upgrade
|
| Total Debt Repaid | -337.05 | -298.84 | -186.34 | -173.1 | -68.62 | -89.71 | Upgrade
|
| Net Debt Issued (Repaid) | 232.29 | 83.45 | -3.54 | 62.7 | 9.38 | -17.3 | Upgrade
|
| Issuance of Common Stock | - | - | 1,085 | - | 4.76 | 99.86 | Upgrade
|
| Common Dividends Paid | -15.72 | -17.42 | -12.88 | -5.83 | -2.73 | -2.74 | Upgrade
|
| Dividends Paid | -15.72 | -17.42 | -12.88 | -5.83 | -2.73 | -2.74 | Upgrade
|
| Other Financing Activities | -16.06 | 82.73 | -176.98 | 1.16 | -42.35 | 11.83 | Upgrade
|
| Financing Cash Flow | 200.51 | 148.77 | 891.6 | 58.03 | -30.93 | 91.65 | Upgrade
|
| Net Cash Flow | -198.39 | -194.53 | 741.85 | -29.68 | 44.43 | 141.81 | Upgrade
|
| Free Cash Flow | -676.87 | -500.25 | -2.41 | -98.12 | 95.93 | 50.16 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 91.23% | - | Upgrade
|
| Free Cash Flow Margin | -39.02% | -28.12% | -0.11% | -6.04% | 7.83% | 6.66% | Upgrade
|
| Free Cash Flow Per Share | -5.50 | -4.12 | -0.02 | -1.08 | 1.06 | 0.66 | Upgrade
|
| Cash Income Tax Paid | 27.85 | 61.95 | 63.73 | 37.22 | 22.28 | 24.9 | Upgrade
|
| Levered Free Cash Flow | -754.75 | -547.13 | -124.6 | -148.06 | 58.86 | - | Upgrade
|
| Unlevered Free Cash Flow | -743.33 | -541.36 | -116.38 | -142.31 | 62.08 | - | Upgrade
|
| Change in Net Working Capital | 231.93 | 292.28 | 199.78 | 225.41 | 11.54 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.