WindSun Science&Technology Co.,Ltd. (SHA:688663)
China
· Delayed Price · Currency is CNY 67.70
+1.61 (2.44%)
Apr 29, 2026, 3:00 PM CST
SHA:688663 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 71.51 | 95.41 | 180.02 | 165.62 | 128.69 | 116.08 | Upgrade
|
| Depreciation & Amortization | 22.38 | 22.38 | 18.49 | 13.37 | 11.55 | 9.51 | Upgrade
|
| Other Amortization | 2.22 | 2.22 | 0.8 | 0.62 | 0.07 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.08 | 0.02 | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.23 | 0.23 | -0.93 | -3.23 | -9.24 | -6.41 | Upgrade
|
| Provision & Write-off of Bad Debts | 15.77 | 15.77 | 10.05 | 7.61 | 12.46 | 4.12 | Upgrade
|
| Other Operating Activities | -53.26 | 27.87 | 13.91 | 3.72 | 2 | 0.7 | Upgrade
|
| Change in Accounts Receivable | 237.49 | 237.49 | -149.19 | -96.58 | -353.98 | -150.78 | Upgrade
|
| Change in Inventory | -307.69 | -307.69 | -5.73 | -97.57 | -147.35 | -36.42 | Upgrade
|
| Change in Accounts Payable | 312.59 | 312.59 | 170.41 | 179.32 | 407.33 | 99.76 | Upgrade
|
| Change in Other Net Operating Assets | 3.15 | 3.15 | 6 | 18.73 | 7.28 | - | Upgrade
|
| Operating Cash Flow | 297.07 | 402.11 | 238.79 | 188.07 | 54 | 36.33 | Upgrade
|
| Operating Cash Flow Growth | -6.13% | 68.40% | 26.97% | 248.28% | 48.66% | -70.94% | Upgrade
|
| Capital Expenditures | -6.74 | -4.98 | -11.82 | -57.3 | -18.17 | -17.48 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | - | Upgrade
|
| Investment in Securities | - | - | 81.24 | 194.27 | 77.67 | -351.25 | Upgrade
|
| Other Investing Activities | - | - | 1.34 | 3.94 | 8.92 | 4.49 | Upgrade
|
| Investing Cash Flow | -6.74 | -4.98 | 70.76 | 140.91 | 68.42 | -364.24 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 6.66 | 29.01 | - | Upgrade
|
| Total Debt Issued | - | - | - | 6.66 | 29.01 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -14 | -20 | -20 | Upgrade
|
| Long-Term Debt Repaid | - | -2.01 | -1.77 | - | - | - | Upgrade
|
| Total Debt Repaid | -2.01 | -2.01 | -1.77 | -14 | -20 | -20 | Upgrade
|
| Net Debt Issued (Repaid) | -2.01 | -2.01 | -1.77 | -7.34 | 9.01 | -20 | Upgrade
|
| Issuance of Common Stock | 32.01 | 29.8 | - | - | - | 460.07 | Upgrade
|
| Repurchase of Common Stock | -45 | -45 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -83.15 | -83.15 | -56.83 | -37.7 | -34.76 | -26.01 | Upgrade
|
| Other Financing Activities | -98.05 | -3.86 | 4.9 | 14 | 0.86 | -14.14 | Upgrade
|
| Financing Cash Flow | -196.21 | -104.21 | -53.7 | -31.04 | -24.89 | 399.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.17 | -0.07 | - | - | - | - | Upgrade
|
| Net Cash Flow | 93.96 | 292.85 | 255.85 | 297.94 | 97.53 | 72.01 | Upgrade
|
| Free Cash Flow | 290.33 | 397.13 | 226.97 | 130.77 | 35.83 | 18.84 | Upgrade
|
| Free Cash Flow Growth | -6.27% | 74.97% | 73.57% | 264.98% | 90.17% | -81.55% | Upgrade
|
| Free Cash Flow Margin | 15.85% | 19.77% | 10.19% | 7.69% | 2.75% | 2.00% | Upgrade
|
| Free Cash Flow Per Share | 2.10 | 2.87 | 1.63 | 0.93 | 0.25 | 0.15 | Upgrade
|
| Cash Income Tax Paid | 50.22 | 62.65 | 71.73 | 52.76 | 43.01 | 39.67 | Upgrade
|
| Levered Free Cash Flow | 131.59 | 353.57 | 90 | 90.59 | 100.79 | -23.69 | Upgrade
|
| Unlevered Free Cash Flow | 131.92 | 353.9 | 90.33 | 90.63 | 100.9 | -23.68 | Upgrade
|
| Change in Working Capital | 238.23 | 238.23 | 16.53 | 0.35 | -91.51 | -87.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.