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Wuhan Dameng Database Company Limited (SHA:688692)
China flag China · Delayed Price · Currency is CNY
230.98
-2.96 (-1.27%)
At close: Mar 9, 2026

SHA:688692 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-361.87296.08269443.51
Depreciation & Amortization
-26.9228.3931.7525.19
Other Amortization
-1.931.311.20.68
Loss (Gain) From Sale of Assets
--0-0-0-0
Asset Writedown & Restructuring Costs
-0.490.440.270.17
Provision & Write-off of Bad Debts
-14.887.565.4911.86
Other Operating Activities
--1.68-2.59-3.1-4.19
Change in Accounts Receivable
--84.54-32.12-41.91-176.26
Change in Inventory
-70.86-0.96-25.529.8
Change in Accounts Payable
-88.1452.95-21.11-63.39
Change in Other Net Operating Assets
----8.31
Operating Cash Flow
-473.5345.75208.97283.05
Operating Cash Flow Growth
-36.95%65.46%-26.17%-
Capital Expenditures
--132.28-75.12-41.82-6.75
Sale of Property, Plant & Equipment
-0-00.01
Sale (Purchase) of Intangibles
--0.21-3.71--
Other Investing Activities
----0-
Investing Cash Flow
--132.49-78.83-41.82-6.75
Long-Term Debt Repaid
--15.99-14.05--15
Net Debt Issued (Repaid)
--15.99-14.05--15
Issuance of Common Stock
-1,602---
Common Dividends Paid
--83.6--68.4-14.44
Other Financing Activities
-24.49--13.57-8.37
Financing Cash Flow
-1,527-14.05-81.97-37.81
Net Cash Flow
-1,868252.8885.18238.49
Free Cash Flow
-341.22270.63167.15276.3
Free Cash Flow Growth
-26.08%61.91%-39.50%-
Free Cash Flow Margin
-32.67%34.07%24.29%37.19%
Free Cash Flow Per Share
-3.443.181.973.25
Cash Income Tax Paid
-88.4361.8677.4976.72
Levered Free Cash Flow
-225.27144.3366.73-
Unlevered Free Cash Flow
-225.27144.3367.11-
Change in Working Capital
-69.114.56-95.64-194.15
Source: S&P Capital IQ. Standard template. Financial Sources.