Wintao Communications Co., Ltd. (SHE:301139)
China
· Delayed Price · Currency is CNY 17.67
+0.51 (2.97%)
At close: Apr 29, 2026
Wintao Communications 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 | 8.83 | 42.36 | 69.28 | 125.35 | 106.7 | Upgrade
|
| Depreciation & Amortization | 95.52 | 45.71 | 19.84 | 10.76 | 13.49 | Upgrade
|
| Other Amortization | 0.1 | 5.36 | 0.07 | 1.75 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.11 | -0.02 | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 21.49 | 0.22 | 0.52 | 0.31 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.43 | 0.44 | -6.23 | -2.64 | -0.3 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 21.3 | 87.96 | 64.31 | 45.13 | Upgrade
|
| Other Operating Activities | 5.9 | 22.8 | 9.92 | 16.73 | 13.86 | Upgrade
|
| Change in Accounts Receivable | 344.01 | 110.33 | -241.53 | -331.02 | -432.87 | Upgrade
|
| Change in Inventory | -308.07 | -367.42 | -2.93 | -6.71 | -17.12 | Upgrade
|
| Change in Accounts Payable | -148.34 | 38.28 | -117.17 | 138.18 | 185.46 | Upgrade
|
| Operating Cash Flow | 24.18 | -87.14 | -191.66 | 7.29 | -91.92 | Upgrade
|
| Capital Expenditures | -314.49 | -504.86 | -308.59 | -9.7 | -6.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.37 | 0.77 | 0.1 | 0.02 | 0.09 | Upgrade
|
| Cash Acquisitions | -3 | -8.94 | - | - | - | Upgrade
|
| Investment in Securities | 8 | -8 | 150 | -150 | 10 | Upgrade
|
| Other Investing Activities | 0.02 | 0.55 | 6.85 | 2.64 | 0.32 | Upgrade
|
| Investing Cash Flow | -309.1 | -520.48 | -151.64 | -157.04 | 4.21 | Upgrade
|
| Long-Term Debt Issued | 291.92 | 849.1 | 382.29 | 182.8 | 235.8 | Upgrade
|
| Long-Term Debt Repaid | -360.73 | -332.95 | -301.25 | -186.34 | -173.1 | Upgrade
|
| Total Debt Repaid | -360.73 | -332.95 | -301.25 | -186.34 | -173.1 | Upgrade
|
| Net Debt Issued (Repaid) | -68.8 | 516.15 | 81.04 | -3.54 | 62.7 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,085 | - | Upgrade
|
| Common Dividends Paid | -19.98 | -16.78 | -17.42 | -12.88 | -5.83 | Upgrade
|
| Dividends Paid | -19.98 | -16.78 | -17.42 | -12.88 | -5.83 | Upgrade
|
| Other Financing Activities | -152.22 | -11.1 | 85.14 | -176.98 | 1.16 | Upgrade
|
| Financing Cash Flow | -241.01 | 488.26 | 148.77 | 891.6 | 58.03 | Upgrade
|
| Net Cash Flow | -525.94 | -119.35 | -194.53 | 741.85 | -29.68 | Upgrade
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| Free Cash Flow | -290.32 | -592 | -500.25 | -2.41 | -98.12 | Upgrade
|
| Free Cash Flow Margin | -20.93% | -46.16% | -28.12% | -0.11% | -6.04% | Upgrade
|
| Free Cash Flow Per Share | -2.30 | -4.89 | -4.12 | -0.02 | -1.08 | Upgrade
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| Cash Income Tax Paid | 8.74 | 31.27 | 61.95 | 63.73 | 37.22 | Upgrade
|
| Levered Free Cash Flow | -324.07 | -665.83 | -546.68 | -124.6 | -148.06 | Upgrade
|
| Unlevered Free Cash Flow | -324.07 | -654.19 | -540.91 | -116.38 | -142.31 | Upgrade
|
| Change in Working Capital | -111.09 | -225.21 | -373 | -209.28 | -270.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.