Windey Energy Technology Group Co., Ltd. (SHE:300772)
China
· Delayed Price · Currency is CNY 16.03
+0.16 (1.01%)
Apr 29, 2026, 3:14 PM CST
SHE:300772 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 328.95 | 339.93 | 464.83 | 414.15 | 616.7 | 586.47 | Upgrade
|
| Depreciation & Amortization | 286.79 | 286.79 | 246.68 | 196.12 | 155.06 | 111.15 | Upgrade
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| Other Amortization | 11.31 | 11.31 | 5.19 | 2.6 | 1.7 | 1.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -0.14 | -0.49 | 0.4 | -0 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | -7.3 | -7.3 | 31.59 | 37.58 | 1.35 | 5.31 | Upgrade
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| Loss (Gain) From Sale of Investments | -73.86 | -73.86 | -74.7 | -65.5 | -60.48 | -28.43 | Upgrade
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| Provision & Write-off of Bad Debts | -56.74 | -56.74 | -31.96 | 35.64 | 409.06 | 193.81 | Upgrade
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| Other Operating Activities | -775.91 | 155.42 | 166.22 | 323.01 | 190.44 | 95.72 | Upgrade
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| Change in Accounts Receivable | -6,476 | -6,476 | -1,869 | -2,830 | -2,036 | -3,498 | Upgrade
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| Change in Inventory | -3,746 | -3,746 | 1,123 | -1,518 | 112.2 | -2,468 | Upgrade
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| Change in Accounts Payable | 10,246 | 10,246 | 2,096 | 5,283 | 981.22 | 7,462 | Upgrade
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| Operating Cash Flow | -383.69 | 558.62 | 2,039 | 1,769 | 192.68 | 2,298 | Upgrade
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| Operating Cash Flow Growth | - | -72.60% | 15.24% | 818.08% | -91.62% | - | Upgrade
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| Capital Expenditures | -3,754 | -3,099 | -1,572 | -1,598 | -1,298 | -1,114 | Upgrade
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| Sale of Property, Plant & Equipment | 0.67 | 0.68 | 0.09 | 0.01 | 0.08 | 0.07 | Upgrade
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| Cash Acquisitions | - | - | -6.05 | - | -0.14 | - | Upgrade
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| Divestitures | 4.75 | 4.75 | - | - | - | - | Upgrade
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| Investment in Securities | -138.94 | -144.25 | -307.69 | -572.75 | -43.33 | -32.01 | Upgrade
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| Other Investing Activities | 16.87 | 57.01 | 12.88 | 10.24 | - | 9.18 | Upgrade
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| Investing Cash Flow | -3,871 | -3,181 | -1,872 | -2,160 | -1,341 | -1,137 | Upgrade
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| Long-Term Debt Issued | - | 4,096 | 4,302 | 3,740 | 2,170 | 500.5 | Upgrade
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| Total Debt Issued | 4,542 | 4,096 | 4,302 | 3,740 | 2,170 | 500.5 | Upgrade
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| Long-Term Debt Repaid | - | -2,044 | -2,358 | -3,459 | -869.01 | -38.03 | Upgrade
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| Total Debt Repaid | -1,844 | -2,044 | -2,358 | -3,459 | -869.01 | -38.03 | Upgrade
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| Net Debt Issued (Repaid) | 2,698 | 2,052 | 1,944 | 280.9 | 1,301 | 462.47 | Upgrade
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| Issuance of Common Stock | 2,498 | 2,196 | - | - | 1,469 | 61.94 | Upgrade
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| Repurchase of Common Stock | -0.37 | -0.37 | - | - | -0.61 | - | Upgrade
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| Common Dividends Paid | -153.71 | -143.23 | -108.16 | -96.91 | -106.68 | -18.67 | Upgrade
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| Other Financing Activities | 47.03 | 33.75 | 70.39 | - | -1.79 | - | Upgrade
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| Financing Cash Flow | 5,089 | 4,138 | 1,906 | 183.99 | 2,661 | 505.75 | Upgrade
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| Foreign Exchange Rate Adjustments | -16.32 | -2.7 | 4.11 | -0.43 | 0.22 | 0.07 | Upgrade
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| Net Cash Flow | 818.43 | 1,513 | 2,076 | -207.71 | 1,513 | 1,667 | Upgrade
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| Free Cash Flow | -4,138 | -2,540 | 466.9 | 171.23 | -1,105 | 1,184 | Upgrade
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| Free Cash Flow Growth | - | - | 172.67% | - | - | - | Upgrade
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| Free Cash Flow Margin | -12.90% | -8.64% | 2.10% | 0.91% | -6.36% | 7.32% | Upgrade
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| Free Cash Flow Per Share | -5.35 | -3.29 | 0.67 | 0.25 | -1.79 | 2.04 | Upgrade
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| Cash Income Tax Paid | 502.89 | 527.21 | 444.53 | 431.26 | 610.3 | 108.21 | Upgrade
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| Levered Free Cash Flow | -1,093 | 1,758 | 161.3 | 353.66 | -1,259 | 516.71 | Upgrade
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| Unlevered Free Cash Flow | -1,042 | 1,809 | 203.85 | 402.04 | -1,224 | 528.16 | Upgrade
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| Change in Working Capital | -96.79 | -96.79 | 1,231 | 824.94 | -1,121 | 1,332 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.