Dawning Information Industry Co., Ltd. (SHA:603019)
China
· Delayed Price · Currency is CNY 87.97
+1.36 (1.57%)
Mar 10, 2026, 1:45 PM CST
SHA:603019 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,911 | 1,836 | 1,544 | 1,176 | Upgrade
|
| Depreciation & Amortization | - | 831.3 | 632.9 | 539.48 | 407.76 | Upgrade
|
| Other Amortization | - | 46.3 | 24.59 | 15.34 | 17.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.61 | 0.8 | -3.53 | -0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 50.76 | 15.45 | 3.5 | 65.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -486.37 | -351.3 | -219.88 | -198.81 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 79.81 | 98.58 | 75 | 30.32 | Upgrade
|
| Other Operating Activities | - | 167.3 | 150.27 | 196.6 | 212.38 | Upgrade
|
| Change in Accounts Receivable | - | -4,104 | 391.37 | 665.4 | -2,118 | Upgrade
|
| Change in Inventory | - | -28.67 | 2,911 | 976.51 | -3,149 | Upgrade
|
| Change in Accounts Payable | - | 4,434 | -2,269 | -2,775 | 3,017 | Upgrade
|
| Change in Other Net Operating Assets | - | -166.97 | 85.41 | 119.54 | 52.52 | Upgrade
|
| Operating Cash Flow | - | 2,722 | 3,510 | 1,125 | -522.88 | Upgrade
|
| Operating Cash Flow Growth | - | -22.45% | 212.02% | - | - | Upgrade
|
| Capital Expenditures | - | -859.64 | -2,167 | -2,685 | -1,629 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.77 | 1.16 | 0.55 | 3.98 | Upgrade
|
| Cash Acquisitions | - | -265.45 | -1.82 | 137.04 | -11.23 | Upgrade
|
| Divestitures | - | - | - | - | -21.55 | Upgrade
|
| Investment in Securities | - | -313.97 | 3.37 | 3.86 | -244.44 | Upgrade
|
| Other Investing Activities | - | 117 | 34.05 | 10.27 | 15.91 | Upgrade
|
| Investing Cash Flow | - | -1,320 | -2,130 | -2,533 | -1,886 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 40 | 300.22 | Upgrade
|
| Long-Term Debt Issued | - | 22 | 1,410 | 1,945 | 949.23 | Upgrade
|
| Total Debt Issued | - | 22 | 1,410 | 1,985 | 1,249 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -75.98 | -265.47 | Upgrade
|
| Long-Term Debt Repaid | - | -1,977 | -1,071 | -890.25 | -296.87 | Upgrade
|
| Total Debt Repaid | - | -1,977 | -1,071 | -966.23 | -562.34 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1,955 | 339.38 | 1,019 | 687.11 | Upgrade
|
| Issuance of Common Stock | - | - | - | 17.35 | 180.5 | Upgrade
|
| Repurchase of Common Stock | - | -37.01 | -24.01 | -27.26 | - | Upgrade
|
| Common Dividends Paid | - | -306.63 | -502.77 | -288.32 | -225.36 | Upgrade
|
| Other Financing Activities | - | 41.4 | 40.32 | 236.34 | -35.55 | Upgrade
|
| Financing Cash Flow | - | -2,257 | -147.08 | 956.66 | 606.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 6.45 | 4.71 | 31.74 | -6.76 | Upgrade
|
| Net Cash Flow | - | -849.41 | 1,237 | -420.15 | -1,809 | Upgrade
|
| Free Cash Flow | - | 1,862 | 1,343 | -1,560 | -2,152 | Upgrade
|
| Free Cash Flow Growth | - | 38.67% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 14.16% | 9.36% | -12.00% | -19.10% | Upgrade
|
| Free Cash Flow Per Share | - | 1.28 | 0.91 | -1.07 | -1.46 | Upgrade
|
| Cash Income Tax Paid | - | 591.63 | 553.47 | 391.36 | 342.57 | Upgrade
|
| Levered Free Cash Flow | - | 1,554 | 1,002 | -1,532 | -3,325 | Upgrade
|
| Unlevered Free Cash Flow | - | 1,591 | 1,043 | -1,496 | -3,309 | Upgrade
|
| Change in Working Capital | - | 123.17 | 1,103 | -1,026 | -2,234 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.