Shanghai CDXJ Digital Technology Co.,Ltd (SHA:603887)
China
· Delayed Price · Currency is CNY 15.90
+0.06 (0.38%)
Apr 29, 2026, 3:00 PM CST
SHA:603887 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 | -67.07 | -344.84 | -656.28 | 1.1 | -605.25 | Upgrade
|
| Depreciation & Amortization | 302.72 | 151.7 | 163.86 | 107.08 | 100.96 | Upgrade
|
| Other Amortization | 7.87 | 7.38 | 7.19 | 3.37 | 2.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9.68 | -3.3 | -3.36 | -0.63 | -0.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | 59.33 | 90.08 | 489.24 | - | 630.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.07 | -1.36 | 12.3 | 10.98 | -11.39 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 12.28 | 17.54 | 102.42 | 109.6 | Upgrade
|
| Other Operating Activities | 233.87 | 209.16 | 284.34 | 143.76 | 201.5 | Upgrade
|
| Change in Accounts Receivable | -472.09 | 819.76 | 441.64 | 29.94 | -301.77 | Upgrade
|
| Change in Inventory | -1,375 | -381.26 | 192.13 | -187.26 | -178.42 | Upgrade
|
| Change in Accounts Payable | 1,754 | -240.06 | -245.74 | 182.09 | -197.43 | Upgrade
|
| Change in Other Net Operating Assets | 9.28 | 9.21 | - | - | - | Upgrade
|
| Operating Cash Flow | 376.26 | 295.53 | 660.14 | 367.09 | -287.33 | Upgrade
|
| Operating Cash Flow Growth | 27.32% | -55.23% | 79.83% | - | - | Upgrade
|
| Capital Expenditures | -1,102 | -1,105 | -211.2 | -450.88 | -461.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 136.42 | 40.74 | 1.57 | 0.43 | 1.07 | Upgrade
|
| Divestitures | - | - | 1.74 | 0.55 | - | Upgrade
|
| Investment in Securities | 4.97 | 0.13 | 0.21 | 235.7 | -223.96 | Upgrade
|
| Other Investing Activities | 0.44 | - | -25.5 | 1.93 | 25.07 | Upgrade
|
| Investing Cash Flow | -959.78 | -1,064 | -233.19 | -212.27 | -659.65 | Upgrade
|
| Long-Term Debt Issued | 2,334 | 1,674 | 1,328 | 1,533 | 2,138 | Upgrade
|
| Total Debt Issued | 2,334 | 1,674 | 1,328 | 1,533 | 2,138 | Upgrade
|
| Long-Term Debt Repaid | -956.9 | -1,385 | -1,484 | -1,837 | -2,186 | Upgrade
|
| Total Debt Repaid | -956.9 | -1,385 | -1,484 | -1,837 | -2,186 | Upgrade
|
| Net Debt Issued (Repaid) | 1,377 | 289.33 | -155.48 | -303.82 | -47.95 | Upgrade
|
| Issuance of Common Stock | - | 57.26 | - | - | - | Upgrade
|
| Common Dividends Paid | -84.03 | -58.79 | -107.4 | -90.04 | -122.96 | Upgrade
|
| Other Financing Activities | 77.55 | -17.18 | -52.87 | 52.36 | 43.62 | Upgrade
|
| Financing Cash Flow | 1,371 | 270.62 | -315.75 | -341.5 | -127.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.81 | - | - | - | - | Upgrade
|
| Net Cash Flow | 787.86 | -498.29 | 111.21 | -186.67 | -1,074 | Upgrade
|
| Free Cash Flow | -725.35 | -809.77 | 448.94 | -83.78 | -749.15 | Upgrade
|
| Free Cash Flow Margin | -18.80% | -49.96% | 18.45% | -3.12% | -25.77% | Upgrade
|
| Free Cash Flow Per Share | -1.21 | -1.64 | 1.00 | -0.18 | -1.82 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 2.22 | Upgrade
|
| Cash Income Tax Paid | 136.02 | 27.79 | 51.95 | 91.84 | 175.89 | Upgrade
|
| Levered Free Cash Flow | 37.32 | -562.27 | 238.93 | -11.04 | -1,042 | Upgrade
|
| Unlevered Free Cash Flow | 37.32 | -467.54 | 334.3 | 79.5 | -952.42 | Upgrade
|
| Change in Working Capital | -168.07 | 174.65 | 344.27 | -1 | -715.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.