Shanghai CDXJ Digital Technology Co.,Ltd (SHA:603887)
China
· Delayed Price · Currency is CNY 17.21
+0.17 (1.00%)
Mar 10, 2026, 11:30 AM CST
SHA:603887 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -245.89 | -344.84 | -656.28 | 1.1 | -605.25 | 392.67 | Upgrade
|
| Depreciation & Amortization | 151.7 | 151.7 | 163.86 | 107.08 | 100.96 | 85.31 | Upgrade
|
| Other Amortization | 7.38 | 7.38 | 7.19 | 3.37 | 2.63 | 0.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.3 | -3.3 | -3.36 | -0.63 | -0.64 | -0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 90.08 | 90.08 | 489.24 | - | 630.9 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.36 | -1.36 | 12.3 | 10.98 | -11.39 | -3.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 12.28 | 12.28 | 17.54 | 102.42 | 109.6 | 32.64 | Upgrade
|
| Other Operating Activities | 237.07 | 209.16 | 284.34 | 143.76 | 201.5 | 103.92 | Upgrade
|
| Change in Accounts Receivable | 819.76 | 819.76 | 441.64 | 29.94 | -301.77 | -673.36 | Upgrade
|
| Change in Inventory | -381.26 | -381.26 | 192.13 | -187.26 | -178.42 | 126.85 | Upgrade
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| Change in Accounts Payable | -240.06 | -240.06 | -245.74 | 182.09 | -197.43 | 248.37 | Upgrade
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| Change in Other Net Operating Assets | 9.21 | 9.21 | - | - | - | 4.86 | Upgrade
|
| Operating Cash Flow | 422.39 | 295.53 | 660.14 | 367.09 | -287.33 | 318.74 | Upgrade
|
| Operating Cash Flow Growth | -56.84% | -55.23% | 79.83% | - | - | 121.05% | Upgrade
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| Capital Expenditures | -1,773 | -1,105 | -211.2 | -450.88 | -461.82 | -235.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 101.02 | 40.74 | 1.57 | 0.43 | 1.07 | 6.84 | Upgrade
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| Divestitures | - | - | 1.74 | 0.55 | - | 0.78 | Upgrade
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| Investment in Securities | 0.13 | 0.13 | 0.21 | 235.7 | -223.96 | -170.92 | Upgrade
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| Other Investing Activities | -0.02 | - | -25.5 | 1.93 | 25.07 | 2.37 | Upgrade
|
| Investing Cash Flow | -1,672 | -1,064 | -233.19 | -212.27 | -659.65 | -396.09 | Upgrade
|
| Long-Term Debt Issued | - | 1,674 | 1,328 | 1,533 | 2,138 | 2,943 | Upgrade
|
| Total Debt Issued | 2,659 | 1,674 | 1,328 | 1,533 | 2,138 | 2,943 | Upgrade
|
| Long-Term Debt Repaid | - | -1,385 | -1,484 | -1,837 | -2,186 | -1,117 | Upgrade
|
| Total Debt Repaid | -1,302 | -1,385 | -1,484 | -1,837 | -2,186 | -1,117 | Upgrade
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| Net Debt Issued (Repaid) | 1,357 | 289.33 | -155.48 | -303.82 | -47.95 | 1,826 | Upgrade
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| Issuance of Common Stock | - | 57.26 | - | - | - | - | Upgrade
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| Common Dividends Paid | -81.52 | -58.79 | -107.4 | -90.04 | -122.96 | -89.62 | Upgrade
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| Other Financing Activities | 245.39 | -17.18 | -52.87 | 52.36 | 43.62 | -84.05 | Upgrade
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| Financing Cash Flow | 1,521 | 270.62 | -315.75 | -341.5 | -127.29 | 1,652 | Upgrade
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| Net Cash Flow | 270.99 | -498.29 | 111.21 | -186.67 | -1,074 | 1,575 | Upgrade
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| Free Cash Flow | -1,351 | -809.77 | 448.94 | -83.78 | -749.15 | 83.58 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -32.17% | Upgrade
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| Free Cash Flow Margin | -53.89% | -49.96% | 18.45% | -3.12% | -25.77% | 2.13% | Upgrade
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| Free Cash Flow Per Share | -2.24 | -1.64 | 1.00 | -0.18 | -1.82 | 0.19 | Upgrade
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| Cash Interest Paid | - | - | - | - | 2.22 | - | Upgrade
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| Cash Income Tax Paid | 124.28 | 27.79 | 51.95 | 91.84 | 175.89 | 182.62 | Upgrade
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| Levered Free Cash Flow | -521.39 | -562.27 | 238.93 | -11.04 | -1,042 | -294.84 | Upgrade
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| Unlevered Free Cash Flow | -435.37 | -467.54 | 334.3 | 79.5 | -952.42 | -232.9 | Upgrade
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| Change in Working Capital | 174.65 | 174.65 | 344.27 | -1 | -715.63 | -293.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.