Winnovation Culturaltainment Development Limited (SHE:000620)
China
· Delayed Price · Currency is CNY 2.810
+0.090 (3.31%)
Apr 29, 2026, 3:04 PM CST
SHE:000620 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -1,247 | -533.14 | 351.9 | -3,416 | -3,893 | Upgrade
|
| Depreciation & Amortization | 178.23 | 197.59 | 650.04 | 677.05 | 684.43 | Upgrade
|
| Other Amortization | 7.92 | 12.92 | 49.19 | 49.43 | 62.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.12 | -0.44 | -469.97 | -1.45 | -3.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 132.23 | 63.86 | 60.5 | 3.14 | 377.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.58 | 102.31 | -3,161 | 756.02 | 216.24 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 5.98 | 42.37 | 6.33 | 47.88 | Upgrade
|
| Other Operating Activities | 865.82 | 620.72 | 2,059 | 2,097 | 2,426 | Upgrade
|
| Change in Accounts Receivable | 104.6 | 58.68 | -691.27 | 49.19 | 258.84 | Upgrade
|
| Change in Inventory | 390.69 | 1,292 | 1,269 | 1,646 | 2,643 | Upgrade
|
| Change in Accounts Payable | -249.88 | -2,072 | 406.36 | -1,216 | -130.9 | Upgrade
|
| Operating Cash Flow | 246.22 | -236.28 | 572.86 | 665.68 | 2,867 | Upgrade
|
| Operating Cash Flow Growth | - | - | -13.94% | -76.78% | -7.99% | Upgrade
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| Capital Expenditures | -7.92 | -3.61 | -109.91 | -286.87 | -71.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.63 | 0.01 | 395.65 | 1.37 | 2.3 | Upgrade
|
| Divestitures | 65.37 | 70.75 | 10 | - | 71.63 | Upgrade
|
| Investment in Securities | -51.37 | 0.17 | -2.54 | 0.27 | 1.4 | Upgrade
|
| Other Investing Activities | 0.37 | 18 | -76.98 | 0.03 | 79.78 | Upgrade
|
| Investing Cash Flow | 7.08 | 85.31 | 216.21 | -285.2 | 83.17 | Upgrade
|
| Long-Term Debt Issued | 20 | 20.08 | 101.88 | 5.5 | 308.39 | Upgrade
|
| Long-Term Debt Repaid | -130.06 | -174.86 | -1,461 | -904.58 | -2,772 | Upgrade
|
| Net Debt Issued (Repaid) | -110.06 | -154.77 | -1,359 | -899.08 | -2,463 | Upgrade
|
| Issuance of Common Stock | - | 482.02 | 100 | - | - | Upgrade
|
| Common Dividends Paid | -67.98 | -56.98 | -145.43 | -188.14 | -1,135 | Upgrade
|
| Other Financing Activities | 62.98 | 19.92 | 268.36 | 339.74 | 706.83 | Upgrade
|
| Financing Cash Flow | -115.07 | 290.19 | -1,136 | -747.48 | -2,891 | Upgrade
|
| Foreign Exchange Rate Adjustments | -22.19 | -0.85 | -0.79 | -0.35 | -0.59 | Upgrade
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| Net Cash Flow | 116.04 | 138.37 | -347.53 | -367.34 | 57.85 | Upgrade
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| Free Cash Flow | 238.3 | -239.89 | 462.95 | 378.81 | 2,795 | Upgrade
|
| Free Cash Flow Growth | - | - | 22.21% | -86.45% | 2.42% | Upgrade
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| Free Cash Flow Margin | 13.93% | -7.88% | 11.95% | 7.21% | 32.50% | Upgrade
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| Free Cash Flow Per Share | 0.04 | -0.04 | 0.25 | 0.20 | 1.47 | Upgrade
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| Cash Income Tax Paid | 72.3 | 128.11 | 345.76 | 457.59 | 566.23 | Upgrade
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| Levered Free Cash Flow | 1,053 | 297.14 | -3,490 | 1,016 | 3,213 | Upgrade
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| Unlevered Free Cash Flow | 1,053 | 379.48 | -2,098 | 2,268 | 4,195 | Upgrade
|
| Change in Working Capital | 319.29 | -706.08 | 990.69 | 494.71 | 2,948 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.