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Wingtech Technology Co Ltd
SSE:600745

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Wingtech Technology Co Ltd
SSE:600745
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Price: 32.12 CNY 2.39% Market Closed
Market Cap: ¥40B

Cash Flow Statement

Cash Flow Statement
Wingtech Technology Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
314
0
0
0
434
0
0
0
337
0
0
0
14
0
0
0
27
0
0
0
Cash Taxes Paid
(0)
1
0
1
(0)
(0)
1
1
11
0
0
11
0
0
(68)
(79)
(87)
(110)
(90)
(129)
(136)
(157)
(153)
(132)
(133)
(133)
(123)
(120)
(122)
(105)
(119)
(153)
(173)
(213)
(255)
(249)
(244)
(217)
(185)
(173)
(164)
(148)
(167)
(155)
(194)
(229)
(186)
(200)
(172)
(118)
(31)
(20)
11
(66)
(181)
(199)
(235)
(199)
(182)
(177)
(206)
(446)
(599)
(788)
(929)
(819)
(804)
(618)
(566)
(494)
(358)
(577)
(672)
(660)
(941)
(782)
(587)
(601)
(339)
(122)
83
170
93
(27)
Change in Working Capital
(4)
(9)
(15)
(15)
4
4
3
1
(9)
(10)
(8)
(8)
0
1
152
145
137
215
73
117
316
387
309
287
264
87
344
276
190
284
(1)
1
(134)
(239)
(351)
(361)
(194)
(165)
114
91
(457)
(463)
(573)
(599)
(222)
(455)
(891)
(1 072)
(1 331)
(1 690)
(1 561)
(1 672)
(1 779)
(1 153)
(1 576)
(527)
(432)
(937)
(386)
(2 238)
(4 043)
(5 022)
(4 949)
(6 931)
(5 550)
(5 842)
(7 146)
(5 923)
(5 781)
(6 073)
(6 635)
(6 810)
(7 967)
(8 340)
(7 512)
(8 425)
(8 370)
(8 124)
(8 825)
(7 739)
(8 047)
(7 864)
(7 711)
(7 134)
Cash from Operating Activities
9
N/A
(7)
N/A
(6)
+10%
(7)
-11%
5
N/A
5
-2%
5
+4%
3
-32%
1
-56%
0
-86%
1
+500%
1
+8%
(1)
N/A
(1)
N/A
(177)
-25 200%
(181)
-2%
(127)
+30%
(158)
-25%
10
N/A
138
+1 263%
28
-79%
19
-32%
(12)
N/A
(182)
-1 451%
(74)
+59%
(381)
-415%
(463)
-22%
(415)
+10%
(264)
+36%
44
N/A
288
+557%
266
-8%
240
-10%
266
+11%
248
-7%
257
+4%
533
+107%
(23)
N/A
(68)
-193%
(151)
-124%
(928)
-515%
(501)
+46%
(668)
-33%
(701)
-5%
(333)
+52%
(394)
-18%
18
N/A
673
+3 747%
291
-57%
831
+186%
915
+10%
626
-32%
1 394
+123%
816
-41%
269
-67%
2 298
+755%
3 272
+42%
3 825
+17%
4 837
+26%
2 549
-47%
4 620
+81%
4 283
-7%
4 127
-4%
8 096
+96%
6 615
-18%
6 244
-6%
5 111
-18%
903
-82%
1 749
+94%
3 288
+88%
3 658
+11%
4 331
+18%
1 664
-62%
2 267
+36%
3 626
+60%
4 655
+28%
5 824
+25%
4 273
-27%
5 426
+27%
4 882
-10%
4 492
-8%
6 820
+52%
6 111
-10%
6 374
+4%
Investing Cash Flow
Capital Expenditures
(0)
12
12
12
(3)
(3)
(3)
(3)
(3)
0
(3)
(3)
(0)
0
(3)
(4)
(4)
(4)
(2)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(3)
(4)
(39)
(39)
(40)
(56)
(36)
(49)
(50)
(42)
(198)
(200)
(210)
(238)
(130)
(136)
(127)
(93)
(44)
(82)
(142)
(201)
(286)
(272)
(237)
(213)
(190)
(170)
(186)
(209)
(180)
(185)
(276)
(474)
(965)
(1 357)
(1 500)
(2 174)
(2 222)
(2 407)
(3 372)
(3 525)
(5 092)
(6 227)
(6 747)
(7 258)
(6 927)
(6 382)
(5 998)
(5 124)
(4 891)
(4 466)
(3 927)
(3 876)
(3 052)
(2 923)
(2 919)
(2 734)
Other Items
1
0
0
0
0
0
0
0
0
0
0
0
0
0
56
56
0
0
0
0
0
0
0
0
(25)
(24)
(24)
(24)
1
0
(3)
(3)
4
0
6
(31)
(35)
0
(34)
3
0
1
1
5
112
252
54
(463)
(255)
(966)
(1 080)
(724)
(781)
(175)
60
(628)
(1 460)
(8 038)
(5 240)
(4 328)
(11 339)
(4 353)
(7 513)
(9 623)
(992)
(1 109)
(2 362)
(836)
(853)
(1 539)
456
936
(221)
138
(64)
(419)
(238)
460
526
1 497
1 490
4 446
4 362
4 044
Cash from Investing Activities
1
N/A
13
+1 118%
13
N/A
14
+1%
(3)
N/A
(3)
+3%
(3)
N/A
(3)
N/A
(3)
+15%
0
N/A
(3)
N/A
(3)
-4%
(0)
+97%
0
N/A
53
N/A
52
-3%
(4)
N/A
(4)
-5%
(58)
-1 310%
(57)
+1%
(1)
+98%
(2)
-55%
(2)
-18%
(2)
+20%
(27)
-1 581%
(26)
+4%
(27)
-3%
(28)
-4%
(38)
-38%
(39)
-1%
(43)
-10%
(59)
-39%
(32)
+46%
(45)
-41%
(45)
+0%
(73)
-63%
(233)
-219%
(235)
-1%
(244)
-4%
(235)
+4%
(130)
+45%
(136)
-4%
(126)
+7%
(88)
+31%
68
N/A
171
+152%
(88)
N/A
(664)
-655%
(541)
+19%
(1 238)
-129%
(1 318)
-6%
(938)
+29%
(971)
-4%
(344)
+65%
(126)
+64%
(836)
-566%
(1 639)
-96%
(8 223)
-402%
(5 516)
+33%
(4 802)
+13%
(12 304)
-156%
(5 709)
+54%
(9 013)
-58%
(11 797)
-31%
(3 215)
+73%
(3 516)
-9%
(5 734)
-63%
(4 361)
+24%
(5 945)
-36%
(7 766)
-31%
(6 291)
+19%
(6 322)
0%
(7 149)
-13%
(6 244)
+13%
(6 063)
+3%
(5 543)
+9%
(5 129)
+7%
(4 006)
+22%
(3 401)
+15%
(2 379)
+30%
(1 562)
+34%
1 523
N/A
1 443
-5%
1 310
-9%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
0
0
0
0
0
0
0
67
1
1
2
Net Issuance of Debt
(11)
(9)
(8)
(9)
0
0
0
0
0
0
0
0
0
0
19
39
74
74
33
32
82
111
175
78
100
393
561
714
772
421
292
68
271
437
237
382
(174)
274
280
(78)
(14)
(598)
(567)
(211)
(604)
(691)
(484)
(434)
372
791
901
377
(376)
76
233
(834)
(496)
1 766
1 282
2 766
8 265
3 211
3 765
(300)
(6 797)
(5 632)
(4 309)
7 633
7 992
9 149
7 517
737
2 671
1 393
481
79
(2 018)
(1 894)
(1 278)
(1 577)
(22)
(2 965)
(7 089)
(7 421)
Cash Paid for Dividends
(1)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
(4)
(5)
(32)
(41)
(32)
(55)
(46)
0
0
0
(32)
0
(75)
(89)
(121)
(150)
(143)
(179)
(179)
(202)
(225)
(205)
(193)
(174)
(153)
(169)
(147)
(181)
(169)
(140)
(135)
(88)
(76)
(72)
(68)
(59)
(76)
(132)
(41)
(45)
(98)
(87)
(181)
(230)
(237)
(205)
(403)
(456)
(563)
(791)
(695)
(669)
(619)
(580)
(480)
(459)
(331)
(427)
(448)
(432)
(482)
(281)
(302)
(295)
(279)
(377)
(374)
(345)
(304)
(234)
Other
0
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
18
18
27
0
0
0
25
0
0
0
10
0
0
0
(279)
0
(273)
(273)
(355)
0
(359)
(318)
4
0
95
1 379
1 800
1 786
1 519
339
498
751
797
672
(2)
0
88
68
17
198
(442)
(334)
(747)
2 812
234
50
5 860
2 119
5 116
11 001
5 491
5 411
6 219
75
398
321
(423)
(150)
(228)
(306)
(422)
(582)
(644)
(442)
(474)
(304)
(243)
(377)
(726)
(712)
Cash from Financing Activities
(12)
N/A
(10)
+16%
(9)
+11%
(10)
-10%
(0)
+97%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
33
N/A
52
+58%
70
+34%
60
-14%
10
-83%
(14)
N/A
60
N/A
100
+65%
159
+59%
85
-46%
78
-9%
370
+375%
496
+34%
635
+28%
372
-41%
(8)
N/A
(124)
-1 410%
(384)
-210%
(262)
+32%
(120)
+54%
(348)
-190%
(141)
+59%
(363)
-156%
104
N/A
222
+114%
1 131
+409%
1 639
+45%
1 008
-39%
782
-22%
(12)
N/A
(241)
-1 891%
(28)
+88%
238
N/A
167
-30%
302
+81%
491
+63%
913
+86%
313
-66%
(399)
N/A
229
N/A
(307)
N/A
(1 254)
-308%
(1 424)
-14%
4 348
N/A
1 279
-71%
2 611
+104%
13 722
+426%
4 874
-64%
8 319
+71%
9 910
+19%
(2 001)
N/A
(890)
+55%
1 292
N/A
7 127
+452%
7 910
+11%
9 011
+14%
6 764
-25%
160
-98%
2 008
+1 155%
654
-67%
(423)
N/A
(784)
-85%
(2 964)
-278%
(2 630)
+11%
(2 031)
+23%
(2 258)
-11%
(572)
+75%
(3 685)
-544%
(8 118)
-120%
(8 365)
-3%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
(4)
(25)
(26)
(44)
(40)
4
10
21
17
(46)
(41)
(11)
(26)
(17)
(2)
(62)
(35)
(178)
(113)
(198)
(189)
(123)
(240)
(37)
58
100
103
117
3
32
23
(67)
(141)
(21)
5
(4)
31
Net Change in Cash
(2)
N/A
(3)
-79%
(2)
+53%
(3)
-88%
1
N/A
2
+144%
1
-45%
1
-25%
(1)
N/A
(3)
-86%
(2)
+38%
(2)
N/A
(1)
+50%
(1)
N/A
(91)
-11 238%
(77)
+15%
(61)
+21%
(103)
-69%
(38)
+63%
67
N/A
88
+31%
118
+34%
145
+23%
(98)
N/A
(23)
+77%
(36)
-58%
6
N/A
192
+3 210%
70
-64%
(3)
N/A
122
N/A
(177)
N/A
(54)
+70%
101
N/A
(145)
N/A
43
N/A
(63)
N/A
(154)
-145%
(89)
+42%
746
N/A
581
-22%
371
-36%
(12)
N/A
(801)
-6 573%
(506)
+37%
(252)
+50%
168
N/A
173
+3%
27
-84%
58
+115%
466
+698%
(38)
N/A
27
N/A
711
+2 494%
(143)
N/A
225
N/A
163
-27%
(92)
N/A
589
N/A
332
-44%
6 021
+1 713%
3 446
-43%
3 372
-2%
6 173
+83%
1 222
-80%
1 725
+41%
470
-73%
3 480
+641%
3 591
+3%
4 293
+20%
4 094
-5%
(1 773)
N/A
(3 377)
-91%
(3 219)
+5%
(2 743)
+15%
(1 669)
+39%
(2 236)
-34%
(2 341)
-5%
(73)
+97%
104
N/A
2 336
+2 149%
4 662
+100%
(568)
N/A
(650)
-14%
Free Cash Flow
Free Cash Flow
9
N/A
5
-39%
6
+13%
5
-8%
1
-78%
1
N/A
1
+17%
(0)
N/A
(1)
-1 300%
0
N/A
(2)
N/A
(2)
N/A
(1)
+50%
(1)
+13%
(180)
-25 557%
(185)
-3%
(131)
+29%
(163)
-25%
8
N/A
137
+1 566%
27
-80%
18
-35%
(14)
N/A
(183)
-1 219%
(76)
+59%
(383)
-403%
(466)
-22%
(419)
+10%
(303)
+28%
5
N/A
248
+4 771%
210
-16%
204
-2%
217
+6%
197
-9%
215
+9%
334
+55%
(223)
N/A
(278)
-25%
(389)
-40%
(1 059)
-172%
(637)
+40%
(795)
-25%
(794)
+0%
(378)
+52%
(476)
-26%
(125)
+74%
472
N/A
5
-99%
560
+10 878%
678
+21%
412
-39%
1 204
+192%
646
-46%
83
-87%
2 089
+2 405%
3 092
+48%
3 640
+18%
4 561
+25%
2 075
-55%
3 655
+76%
2 926
-20%
2 627
-10%
5 922
+125%
4 392
-26%
3 838
-13%
1 739
-55%
(2 622)
N/A
(3 343)
-27%
(2 939)
+12%
(3 089)
-5%
(2 927)
+5%
(5 263)
-80%
(4 115)
+22%
(2 372)
+42%
(469)
+80%
933
N/A
(193)
N/A
1 498
N/A
1 006
-33%
1 440
+43%
3 896
+171%
3 191
-18%
3 640
+14%
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