Wintao Communications Co., Ltd. (SHE:301139)
China · Delayed Price · Currency is CNY 3.790
+0.630 (19.94%)
At close: Aug 3, 2026
Wintao Communications Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -1.01 | 8.84 | 42.36 | 69.28 | 125.35 | 106.7 |
Depreciation & Amortization | 87.76 | 87.76 | 50.97 | 19.84 | 10.76 | 13.49 |
Other Amortization | 7.87 | 7.87 | 0.1 | 0.07 | 1.75 | 0.12 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.11 | -0.02 | - | 0 |
Asset Writedown & Restructuring Costs | 3.1 | 3.1 | 0.22 | 0.52 | 0.31 | -0.01 |
Loss (Gain) From Sale of Investments | 3.43 | 3.43 | 0.44 | -6.23 | -2.64 | -0.3 |
Provision & Write-off of Bad Debts | -11.13 | -11.13 | 21.3 | 87.96 | 64.31 | 45.13 |
Other Operating Activities | 201.14 | 35.4 | 22.8 | 9.92 | 16.73 | 13.86 |
Change in Accounts Receivable | 344.01 | 344.01 | 110.33 | -241.53 | -331.02 | -432.87 |
Change in Inventory | -308.07 | -308.07 | -367.42 | -2.93 | -6.71 | -17.12 |
Change in Accounts Payable | -148.34 | -148.34 | 38.28 | -117.17 | 138.18 | 185.46 |
Operating Cash Flow | 180.06 | 24.18 | -87.14 | -191.66 | 7.29 | -91.92 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -254.93 | -314.49 | -504.86 | -308.59 | -9.7 | -6.19 |
Sale of Property, Plant & Equipment | 0.36 | 0.37 | 0.77 | 0.1 | 0.02 | 0.09 |
Cash Acquisitions | -3 | -3 | -8.94 | - | - | - |
Investment in Securities | 10 | 8 | -8 | 150 | -150 | 10 |
Other Investing Activities | 0.01 | 0.02 | 0.55 | 6.85 | 2.64 | 0.32 |
Investing Cash Flow | -247.56 | -309.1 | -520.48 | -151.64 | -157.04 | 4.21 |
Financing Activities
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 291.92 | 849.1 | 382.29 | 182.8 | 235.8 |
Long-Term Debt Repaid | - | -562.35 | -332.95 | -301.25 | -186.34 | -173.1 |
Total Debt Repaid | -529.4 | -562.35 | -332.95 | -301.25 | -186.34 | -173.1 |
Net Debt Issued (Repaid) | -303.51 | -270.43 | 516.15 | 81.04 | -3.54 | 62.7 |
Issuance of Common Stock | - | - | - | - | 1,085 | - |
Common Dividends Paid | -19.39 | -19.98 | -16.78 | -17.42 | -12.88 | -5.83 |
Dividends Paid | -19.39 | -19.98 | -16.78 | -17.42 | -12.88 | -5.83 |
Other Financing Activities | 87.84 | 49.4 | -11.1 | 85.14 | -176.98 | 1.16 |
Financing Cash Flow | -235.06 | -241.01 | 488.26 | 148.77 | 891.6 | 58.03 |
Net Cash Flow
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -302.56 | -525.94 | -119.35 | -194.53 | 741.85 | -29.68 |
Free Cash Flow
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -74.87 | -290.32 | -592 | -500.25 | -2.41 | -98.12 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.20% | -20.93% | -46.16% | -28.12% | -0.11% | -6.04% |
Free Cash Flow Per Share | -0.64 | -2.30 | -4.89 | -4.12 | -0.02 | -1.08 |
Levered Free Cash Flow | -183.95 | -339.91 | -665.9 | -546.68 | -124.6 | -148.06 |
Unlevered Free Cash Flow | -165.51 | -318.94 | -654.26 | -540.91 | -116.38 | -142.31 |
Additional Metrics
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 31.71 | 8.74 | 31.27 | 61.95 | 63.73 | 37.22 |
Change in Working Capital | -111.09 | -111.09 | -225.21 | -373 | -209.28 | -270.91 |