W
Wintao Communications Co Ltd
SZSE:301139
Wintao Communications Co Ltd
SZSE:301139
Price:
19.03
CNY
0.21%
Market Closed
Market Cap:
¥2.3B
Cash Flow Statement
Cash Flow Statement
Wintao Communications Co Ltd
Wintao Communications Co Ltd
Currency: CNY
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Cash Taxes Paid |
(23)
|
(37)
|
(50)
|
(62)
|
(62)
|
(64)
|
(56)
|
(66)
|
(62)
|
(49)
|
(59)
|
(28)
|
(31)
|
(25)
|
(23)
|
(23)
|
|
| Change in Working Capital |
(274)
|
(406)
|
(475)
|
(538)
|
(635)
|
(676)
|
(709)
|
(664)
|
(641)
|
(644)
|
(797)
|
(621)
|
(595)
|
(591)
|
(593)
|
(638)
|
|
| Cash from Operating Activities |
(314)
N/A
|
(92)
+71%
|
(72)
+22%
|
(4)
+94%
|
(34)
-716%
|
7
N/A
|
7
+1%
|
(21)
N/A
|
(192)
-821%
|
(125)
+35%
|
(183)
-46%
|
(107)
+42%
|
(87)
+18%
|
(86)
+1%
|
49
N/A
|
67
+36%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(4)
|
(6)
|
(7)
|
(7)
|
(11)
|
(10)
|
(9)
|
(146)
|
(309)
|
(534)
|
(680)
|
(570)
|
(505)
|
(338)
|
(388)
|
(362)
|
|
| Other Items |
8
|
10
|
0
|
0
|
(397)
|
(147)
|
(296)
|
99
|
157
|
256
|
261
|
278
|
(16)
|
32
|
29
|
22
|
|
| Cash from Investing Activities |
5
N/A
|
4
-19%
|
13
+205%
|
(7)
N/A
|
(408)
-6 103%
|
(157)
+62%
|
(305)
-94%
|
(47)
+85%
|
(152)
-222%
|
(279)
-84%
|
(419)
-51%
|
(292)
+30%
|
(520)
-78%
|
(306)
+41%
|
(358)
-17%
|
(339)
+5%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
38
|
72
|
151
|
206
|
60
|
10
|
(151)
|
13
|
13
|
117
|
198
|
162
|
314
|
299
|
283
|
60
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(9)
|
(13)
|
(14)
|
(19)
|
(17)
|
(18)
|
(26)
|
(16)
|
(17)
|
(19)
|
(15)
|
(21)
|
|
| Other |
68
|
(14)
|
(55)
|
(111)
|
902
|
894
|
935
|
40
|
153
|
89
|
154
|
54
|
191
|
160
|
87
|
67
|
|
| Cash from Financing Activities |
106
N/A
|
58
-45%
|
96
+65%
|
95
0%
|
953
+899%
|
892
-6%
|
770
-14%
|
34
-96%
|
149
+335%
|
188
+27%
|
326
+73%
|
201
-38%
|
488
+144%
|
439
-10%
|
355
-19%
|
106
-70%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
(203)
N/A
|
(30)
+85%
|
37
N/A
|
85
+129%
|
511
+504%
|
742
+45%
|
472
-36%
|
(34)
N/A
|
(195)
-478%
|
(215)
-11%
|
(277)
-29%
|
(198)
+28%
|
(119)
+40%
|
47
N/A
|
45
-4%
|
(167)
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(318)
N/A
|
(98)
+69%
|
(79)
+20%
|
(11)
+86%
|
(46)
-307%
|
(2)
+95%
|
(2)
+25%
|
(167)
-9 154%
|
(500)
-200%
|
(660)
-32%
|
(863)
-31%
|
(677)
+22%
|
(592)
+13%
|
(424)
+28%
|
(339)
+20%
|
(295)
+13%
|
|
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