600745.SS SHH
Wingtech Technology Co.,Ltd
1W: -6.6%
1M: -14.1%
3M: -6.1%
YTD: -53.8%
1Y: -54.5%
3Y: -64.7%
5Y: -82.7%
¥16.43 ($2.45)
-0.08 (-0.48%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.5B
-22.9% ▼
5Y CAGR: -0.6%
Capital Expenditures
$3.1B
+37.6% ▲
5Y CAGR: +25.9%
Free Cash Flow
$1.4B
+54.2% ▲
5Y CAGR: -17.0%
Dividends Paid
$374M
-23.8% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$2.3B
+204.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.5B | $2.5B | $1.4B | $967M | -$2.9B |
| Depreciation & Amort. | $1.5B | $1.8B | $2.5B | $3.0B | $2.9B |
| Stock-Based Comp. | $314M | $434M | $337M | $0 | $0 |
| Change in Working Capital | $1.0B | -$3.7B | -$4.6B | -$547M | $173M |
| Other Non-Cash Items | $1.5B | $503M | $1.6B | $2.4B | $4.2B |
| Operating Cash Flow | $6.6B | $1.7B | $1.7B | $5.8B | $4.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.2B | -$5.1B | -$6.9B | -$4.9B | -$3.1B |
| Acquisitions (Net) | -$1.0B | -$1.2B | -$380M | -$422M | $1.2B |
| Investment Purchases | -$904M | -$537M | -$271M | -$20M | -$515M |
| Investment Sales | $1.3B | $979M | $433M | $167M | $738M |
| Other Investing | -$371M | -$78M | -$4M | -$12M | $115M |
| Investing Cash Flow | -$3.2B | -$5.9B | -$7.1B | -$5.2B | -$1.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6.9B | $7.4B | $2.4B | -$2.0B | -$22M |
| Stock Repurchased | $0 | $0 | -$6M | -$388M | $0 |
| Dividends Paid | -$169M | -$205M | -$448M | -$302M | -$374M |
| Other Financing | $5.6B | $761M | $59M | -$644M | -$176M |
| Financing Cash Flow | -$2.0B | $7.9B | $2.0B | -$3.0B | -$572M |
| Net Change in Cash | $1.2B | $3.6B | -$3.4B | -$2.2B | $2.3B |
| Cash End of Period | $7.7B | $11.2B | $7.9B | $5.6B | $8.0B |
| Free Cash Flow | $4.4B | -$3.3B | -$5.3B | $933M | $1.4B |