Xinjiang Winka Times Department Store Co.,Ltd. (SHA:603101)
China
· Delayed Price · Currency is CNY 11.03
+0.23 (2.13%)
Apr 29, 2026, 3:00 PM CST
SHA:603101 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 76.93 | 58.36 | 161.52 | -156.71 | 52.44 | Upgrade
|
| Depreciation & Amortization | 170.27 | 174.91 | 175.21 | 167.91 | 167.98 | Upgrade
|
| Other Amortization | 65.14 | 144.26 | 96.42 | 94.42 | 98.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.61 | -17.56 | -16.72 | 0.75 | 0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.68 | 0.04 | 0.26 | 136.98 | -0.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.03 | -0.62 | -10.25 | 0.08 | 0.98 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.77 | 1.59 | 3.29 | 1.83 | Upgrade
|
| Other Operating Activities | 72.08 | 67.3 | 82.02 | 81.37 | 79.7 | Upgrade
|
| Change in Accounts Receivable | -38.14 | 22.47 | -60.54 | -2.46 | -79.13 | Upgrade
|
| Change in Inventory | -16.37 | -53.37 | 31.37 | -19.18 | -49.7 | Upgrade
|
| Change in Accounts Payable | 136.62 | 30.23 | 11.81 | -176.64 | 107.21 | Upgrade
|
| Operating Cash Flow | 465.89 | 424.76 | 468.16 | 130.29 | 382.11 | Upgrade
|
| Operating Cash Flow Growth | 9.68% | -9.27% | 259.31% | -65.90% | 200.84% | Upgrade
|
| Capital Expenditures | -556.6 | -417.22 | -305.42 | -233.76 | -319.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.29 | - | - | 0.05 | 0.06 | Upgrade
|
| Divestitures | - | 0.11 | 0.08 | -1.29 | - | Upgrade
|
| Investment in Securities | -0.5 | - | 73 | - | - | Upgrade
|
| Other Investing Activities | 0.03 | - | - | - | 0.06 | Upgrade
|
| Investing Cash Flow | -556.78 | -417.11 | -232.34 | -235 | -319.46 | Upgrade
|
| Long-Term Debt Issued | 1,332 | 1,210 | 869.74 | 915.3 | 740.62 | Upgrade
|
| Long-Term Debt Repaid | -1,062 | -988.64 | -1,131 | -871.19 | -1,043 | Upgrade
|
| Net Debt Issued (Repaid) | 269.89 | 221.05 | -260.83 | 44.11 | -301.97 | Upgrade
|
| Issuance of Common Stock | 3.5 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -9.82 | - | - | - | Upgrade
|
| Common Dividends Paid | -84.46 | -156.8 | -41.25 | -43.87 | -44.01 | Upgrade
|
| Other Financing Activities | -110.22 | 15.64 | 23.34 | - | 40.92 | Upgrade
|
| Financing Cash Flow | 78.7 | 70.08 | -278.75 | 0.24 | -305.06 | Upgrade
|
| Net Cash Flow | -12.19 | 77.73 | -42.93 | -104.47 | -242.4 | Upgrade
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| Free Cash Flow | -90.71 | 7.54 | 162.74 | -103.47 | 62.53 | Upgrade
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| Free Cash Flow Growth | - | -95.37% | - | - | - | Upgrade
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| Free Cash Flow Margin | -3.70% | 0.31% | 6.53% | -5.42% | 2.61% | Upgrade
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| Free Cash Flow Per Share | -0.19 | 0.02 | 0.35 | -0.22 | 0.13 | Upgrade
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| Cash Income Tax Paid | 168.56 | 189.31 | 214.32 | 106.51 | 156.9 | Upgrade
|
| Levered Free Cash Flow | -357.1 | 118.46 | 113.66 | -27.11 | -98.03 | Upgrade
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| Unlevered Free Cash Flow | -357.1 | 153.64 | 151.73 | 14.45 | -53.05 | Upgrade
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| Change in Working Capital | 78.44 | -2.69 | -21.89 | -197.79 | -19.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.