Wingtech Technology Co Ltd
SSE:600745
Wingtech Technology Co Ltd
SSE:600745
Price:
40.63
CNY
-4.96%
Market Closed
Market Cap:
50.5B
CNY
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Wingtech Technology Co Ltd
40.63
-2.12 (-4.96%)
| 52 Week Range |
24.23
49.98
|
| Price Target |
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Wingtech Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Wingtech Technology Co Ltd
Wingtech Technology Co Ltd
Currency: CNY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(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)
|
|
| Change in Working Capital |
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)
|
|
| Cash from Operating Activities |
(68)
N/A
|
(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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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
|
|
| Cash from Investing Activities |
(244)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
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)
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
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)
|
(215)
|
(306)
|
(422)
|
(582)
|
(644)
|
(442)
|
(474)
|
|
| Cash from Financing Activities |
222
N/A
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
|
| Net Change in Cash |
(89)
N/A
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(278)
N/A
|
(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
|
|
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