WenYi Trinity Technology Co., Ltd (600520.SS) - Quarterly Cash Flow Statement

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600520.SS
Financials

29.03 (CNY) • At close May 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2001 Q4
Operating Activities:
Net Income Numbers are in millions	0	0	9.832	6.607	1.427	8.366	10.48	-102.11	2.616	-4.324	18.566	11.768	3.788	12.061	6.677	-2.544	-7.388	20.868	4.724	-5.186	-12.108	-38.9	-3.979	-11.601	-18.025	14.673	8.99	-9.979	-8.64	10.649	0.132	-1.123	-1.706	16.062	2.595	3.108	-9.413	-37.562	-6.276	-1.949	-11.197	-54.582	1.219	-3.342	-10.008	-3.734	2.233	-1.219	9.466	-0.584	0.437	3.282	-7.932	0.304	0.91	0.501	1.272	0.205	2.164	2.604	0.713	-30.342	-12.952	-10.374	-6.535	2.122	0.266	0.714	0.262	-27.778	2.177	5.689	0.097	-5.274	-0.551	3.738	1.534	-11.414	4.95	5.926	1.287	2.922	3.226	9.212	2.865	3.042	3.002	6.243	7.094	4.434
Depreciation & Amortization Numbers are in millions	0	0	0	1.975	1.975	3.949	-9.287	3.952	3.952	4.388	4.388	3.349	3.349	4.287	4.962	5.298	5.298	21.778	-7.493	7.493	0	27.331	-13.696	13.696	0	19.615	-9.889	9.889	0	20.593	-6.634	6.634	0	22.404	-11.138	11.138	0	26.669	-13.59	13.59	0	28.062	-13.532	13.532	0	25.998	-11.577	11.577	0	25.411	-8.266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.221	0.19	4.512	5.34	5.275	5.489	5.143	5.319	2.721	7.584	3.293	4.251	2.388	5.035	4.053	2.369	1.217
Deferred Income Tax Numbers are in millions	0	0	0	-0.037	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	73.37	-7.808	7.808	0	-62.513	65.87	-65.87	0	-99.437	80.091	-80.091	0	-26.986	29.648	-29.648	0	-1.728	20.906	-20.906	0	-54.627	51.528	-51.528	0	-33.582	38.261	-38.261	0	-60.058	-6.956	6.956	0	-88.297	-12.317	12.317	0	-148.609	53.092	-53.092	0	-65.085	24.367	-24.367	0	46.791	66.256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.173	3.327	-10.842	-10.919	-4.737	-23.914	-8.884	-10.224	-22.952	12.267	-13.95	-9.098	36.742	-5.209	-9.103	-3.361	-3.866
Accounts Receivables Numbers are in millions	0	0	0	0	0	61.987	8.185	-8.185	0	-68.165	62.354	-62.354	0	-52.414	48.583	-48.583	0	-31.712	18.596	-18.596	0	9.446	17.426	-17.426	0	-62.434	52.053	-52.053	0	-33.366	26.688	-26.688	0	-48.672	-3.734	3.734	0	-88.795	-18.705	18.705	0	-149.542	26.733	-26.733	0	-41.182	9.168	-9.168	0	34.004	97.428	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
Change In Inventory Numbers are in millions	0	0	0	0	0	7.602	-15.992	15.992	0	5.652	3.516	-3.516	0	-47.024	31.508	-31.508	0	4.726	11.052	-11.052	0	-11.174	3.48	-3.48	0	5.807	-0.525	0.525	0	-3.165	11.573	-11.573	0	-11.386	-3.222	3.222	0	0.498	6.388	-6.388	0	0.933	26.359	-26.359	0	-23.903	15.199	-15.199	0	12.787	-31.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.863	6.3	-7.331	-3.983	-47.165	-2.913	3.21	-3.569	-7.736	-10.654	-6.577	-10.192	-6.929	-4.805	-0.777	-8.624	-3.384
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.425	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	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	3.78	0	0	0	0.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	2.95	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	10.691	-2.973	-3.511	-6.936	42.428	-21.002	-12.094	-6.655	-15.217	22.921	-7.373	1.093	43.671	-0.404	-8.326	5.263	-0.482
Other Non Cash Items Numbers are in millions	0	0	9.007	11.819	13.85	31.57	26.064	129.109	-3.952	58.125	-70.258	62.521	-3.788	9.491	-6.677	2.544	7.388	-20.868	-4.724	5.186	12.108	38.9	3.979	11.601	18.025	-14.673	-8.99	9.979	8.64	-10.649	-0.132	1.123	1.706	-16.062	-2.595	-3.108	9.413	37.562	6.276	1.949	11.197	54.582	-1.219	3.342	10.008	3.734	-2.233	1.219	-9.466	0.584	-0.437	-3.282	7.932	-0.304	-0.91	-0.501	-1.272	-0.205	-2.164	-2.604	-0.713	30.342	12.952	10.374	6.535	-2.122	-0.266	-0.714	-0.262	27.778	-2.177	-5.689	-0.097	-0.998	6.967	3.745	1.596	6.422	1.009	2.226	0.156	0.304	1.619	0.262	0.949	0.389	0.086	1.21	0.463	0.548
Operating Cash Flow Numbers are in millions	0	0	18.839	16.413	15.277	35.986	19.449	38.758	2.616	-4.324	18.566	11.768	-0	17.265	7.35	36.552	-42.561	69.283	-21.841	7.695	-1.817	10.021	-5.505	8.586	-15.928	37.521	4.853	2.912	-37.216	33.623	-10.07	-0.066	-13.243	14.944	-4.063	11.56	-11.896	71.064	-193.465	92.987	24.175	-19.677	-44.616	-5.914	-22.221	27.945	-0.124	-2.275	-2.228	9.761	0.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.662	0	0	0	6.436	0	0	0	-1.223	9.932	1.153	-2.45	-4.455	-12.467	4.411	-3.461	-17.006	24.696	-1.182	-1.033	42.561	2.914	2.403	6.565	2.334
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.782	-1.912	-0.569	-6.298	-23.686	-1.192	-2.406	-1.684	-1.381	-2.116	-0.466	-0.115	-2.363	0.575	-0.578	-0.769	-1.456	-7.349	-0.776	-0.054	-0.516	-5.79	-0.409	-0.33	-0.731	-11.432	-1.58	-0.345	-3.588	-5.056	-4.769	-0.962	-2.985	-1.137	-0.887	-0.47	-3.413	-20.675	-1.937	-2.544	-2.454	-7.766	-8.142	-8.328	-5.278	-7.964	-6.076	-19.422	-52.631	-2.265	-2.49	-2.511	-1.728	-8.501	-3.887	-5.437	-5.129	-9.969	-1.699	-0.086	-0.1	-0.123	-4.654	-3.457	-0.074	1.953	-0.673	-0.663	-1.82	-4.106	-1.704	-2.013	-2.074	-2.629	-11.841	-6.636	-7.867	-21.873	-5.892	-11.618	-10.435	1.857	-13.605	-9.084	-12.996	-81.121	-2.246	-1.516	-5.397	-33.377
Acquisitions Net Numbers are in millions	0	0	0	0.022	70.083	93.184	0.886	0.047	0	-46.761	0.032	0.057	0.534	0.344	0.015	0	0.005	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	2.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-51	-167	0	0	0	0	0	0	0	31.761	0	0	0	0	0	0	0	0	0	0	0	-73.5	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	-2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.249	0	0	0	-2.547	0	0	0	0	-2.142	-0.026	-0.081	0.001	0	0	0	0	-2.75	0	0	-1.908	-0.497	0	0	0
Sales Maturities Of Investments Numbers are in millions	72.106	80.124	4	3	3	10	0	0	0	15	0	0	0	15	0	0	0	5.874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	99	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	-3.395	0	0	0	0	0	0	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.006	-1.148	-18.852	0.022	73.083	103.184	-0	0.047	0	15.123	0	0.057	0.534	15.344	0.015	-0.769	0.005	0.146	-49.998	78.185	0.958	70.252	-3.5	-0.33	-0.731	0.062	-1.58	-0.345	-3.588	3.094	0.046	0.075	-2.985	-66	-4	-0.47	0.003	0.154	-1.937	-79.999	0.075	0.655	0.017	-0.379	-5.278	-0.013	0.01	0.045	10.916	2.822	-3.429	-0.182	-0.001	0.124	0.209	-0.069	-0.05	0.02	29.98	-30	0.02	-0.155	-0	-0.177	1.459	-7.347	0.027	1.001	0.739	1.351	0.322	-0.086	-2.074	14.483	4.281	-1.976	-2.169	3.099	-0.975	4	0.211	0.753	-13.605	-4	-12.996	0.532	-2.246	-18.101	-5.397	-0.044
Investing Cash Flow Numbers are in millions	19.33	-89.937	-15.421	-3.276	49.397	101.992	-1.52	-1.637	-1.381	13.007	-0.434	-0.058	-1.829	15.919	-0.563	-0.769	-1.451	-1.33	-50.774	78.131	0.443	-9.038	-3.909	-0.33	-0.731	-11.37	-1.58	-0.345	-3.588	-1.962	-4.724	-0.887	-2.985	31.863	-4.887	-0.47	-3.41	-20.521	-1.937	-82.543	-2.379	-7.111	-8.125	-8.707	-5.278	-7.977	-6.066	-19.377	-41.714	-1.943	-5.919	-2.693	-1.729	-8.377	-3.678	-5.507	-5.179	-9.949	28.281	-30.086	-0.08	-0.278	-4.653	-3.634	1.385	-10.157	-0.646	0.338	-1.081	-5.302	-1.382	-2.1	24.926	11.854	-9.702	-8.639	-10.117	-18.774	-6.867	-7.618	-10.224	2.61	-16.355	-13.084	-12.996	-82.496	-2.743	-19.617	-5.397	-33.421
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-66.99	-30	-24.96	28	19	-10	20	-5.05	20	0	-30	20.05	10	0	0	-0.05	0	20	0	0	0	0	0	0	-10	-5	5	-5	0	-13.5	0	-3.5	-25	8.5	-15	3.5	-35	5	-70	-66.5	25	16.5	20	0	10	50	-10	21.92	3.08	10	10	35	-25	1	-20	9	55	-10	54	-15	5	6	-15	0	0	-10.969	-29.031	37.6	-45	-21.719	-20.781	24	1.4	51.037	21.5	12	15.963	1.048	-13.273	2.462	15.459	60.94	-3.5	0	0	-10
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.5	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
Dividends Paid Numbers are in millions	0	0	0	0	-0.278	-1.012	-1.102	-0.991	-0.827	-0.866	-0.93	-0.862	-0.758	-0.71	-0.845	-0.887	-0.657	-10.617	-0.676	-0.702	-0.713	-0.463	-0.408	-0.479	-0.44	-17.172	-0.432	-0.371	-0.43	-12.472	-0.627	-0.603	-0.785	-8.889	-0.437	-0.605	-0.981	-6.72	-0.894	-0.902	-1.927	-1.711	-2.281	-3.752	-3.311	-3.514	-4.286	-2.997	-2.715	-2.345	-2.405	-2.455	-1.743	-2.6	-0.449	-1.488	-0.768	-3.39	-0.651	-0.535	-0.355	-0.832	-0.381	-1.18	-0.543	-1.818	-0.31	-0.756	-0.067	-2.575	-0.072	-1.617	-0.212	-6.23	-0.91	-1.22	-1.204	-2.54	-1.336	-5.619	-0.886	-1.566	-1.035	0	0	0	0	0	-0.119	-0.71
Other Financing Activities Numbers are in millions	-10.099	-1.02	-1.355	1.403	-21.74	-12.753	-30.237	-27.612	-35.201	-20.956	-43.672	-27.795	-8.477	-11.264	-5.133	-37.336	-34.711	-9.392	-20.425	-4.234	-4.406	-21.212	8.281	-16.029	15.933	42.507	0.801	-0.399	21.773	18.72	-5	37.561	-30	17.756	1.76	4.916	5	-31.328	184.991	-40.958	-48.868	-3.083	18.083	344.417	-21.585	-3.676	-2.5	-1.552	-0	1.738	0	-0	-0	-2.675	-0	-0	0	46.542	10	30	-0	-0.482	39.715	-0.001	-5	1.772	0	15	0	0.49	0	0.162	-0.162	1.432	-0.079	-1.237	-0.872	1.101	-0.145	-0.503	-0	6.228	18.528	-0.834	-0.802	-0.469	-0.064	-2.554	0	174.792
Financing Cash Flow Numbers are in millions	-10.099	-1.02	-1.355	1.403	-89.008	-43.765	-56.299	-0.603	-17.028	-31.822	-26.222	-33.707	10.765	-11.974	-35.978	-18.173	-25.368	-20.009	-21.101	-4.987	-5.119	-3.466	7.872	-16.508	15.493	25.334	-0.432	-0.77	11.343	1.248	-0.627	31.958	-30.785	-4.633	0.611	0.812	-20.981	-39.548	179.097	-38.36	-85.796	0.205	-54.198	274.166	0.104	9.31	13.215	-4.549	7.285	49.393	-12.405	19.465	1.337	4.724	9.551	33.512	-25.768	44.152	-93.349	38.465	54.645	-11.315	9.619	-16.181	4.458	5.954	-15.31	14.244	-0.067	-13.053	-29.103	36.146	-45.374	-26.517	-21.77	21.543	-0.676	49.598	20.019	5.879	15.077	5.71	4.221	1.628	14.657	60.471	-3.564	-2.554	-0.119	164.083
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.181	0	0	-0.254	0.015	0.239	0.526	23.144	20.52	1.405	-10.952	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	0.069	0	0	0	0.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.952	0	0	0	-0.556	0	0	0	0	0	-0	0	-0	0	0.508	-0.508	-1.557	-0.138	0	-0	1.402	0	9.856	0	0
Net Change In Cash Numbers are in millions	5.02	-83.62	1.882	14.787	-24.333	93.959	-38.355	36.757	-15.266	0.004	12.43	-20.593	-2.016	21.209	-29.19	17.61	-69.38	47.945	-93.717	80.839	-6.493	-2.483	-1.542	-8.252	-1.166	51.486	2.84	1.797	-29.462	29.959	-15.42	31.006	-47.013	42.173	-8.339	11.901	-36.288	19.703	-25.014	-27.916	-64	-26.582	-106.94	259.545	-27.395	29.537	7.024	-28.09	-36.658	51.85	-17.516	-2.359	-0.493	-28.571	-9.295	3.194	-27.851	-9.18	-14.322	5.818	50.66	-7.543	16.349	-16.091	1.891	7.506	-11.816	30.318	-3.221	-12.475	-12.262	119.219	-18.274	-15.886	-21.54	14.057	-13.243	26.369	0.685	3.181	0.884	-9.968	12.423	-12.638	0.628	21.938	-3.393	-9.912	1.049	132.995
Cash At End Of Period Numbers are in millions	29.923	24.904	108.523	106.641	91.854	116.187	22.229	60.583	23.826	39.092	39.088	26.658	47.25	44.43	23.221	52.411	34.801	104.181	56.236	149.953	69.114	75.607	78.09	79.632	87.884	89.05	37.565	34.724	32.927	62.389	32.43	47.851	16.845	63.858	21.684	30.023	18.122	54.41	34.707	59.72	87.636	151.636	178.218	285.158	25.613	53.009	23.472	16.448	44.538	79.306	27.457	44.972	47.331	42.395	70.967	80.262	77.069	99.709	108.889	123.211	117.394	61.491	69.034	52.685	68.777	62.383	54.877	66.693	36.375	39.596	52.071	64.333	-54.886	46.453	62.339	83.879	69.822	83.065	56.696	56.011	52.83	51.946	61.914	49.491	62.129	61.501	39.563	42.957	52.868	146.788

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