Digital China Group Co., Ltd. (SHE:000034)
China
· Delayed Price · Currency is CNY 37.44
-0.55 (-1.45%)
Apr 29, 2026, 3:04 PM CST
Digital China Group 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 522.94 | 752.69 | 1,172 | 1,004 | 249.16 | Upgrade
|
| Depreciation & Amortization | 160.32 | 137.45 | 90.82 | 102.89 | 111.89 | Upgrade
|
| Other Amortization | 26.86 | 8.33 | 8.81 | 9.48 | 7.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.94 | -4.71 | -3.3 | -4.57 | -0.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | 325.9 | 395.13 | 121.67 | -41.19 | -7.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | 64.84 | 77.12 | 133.13 | 22.75 | 555.29 | Upgrade
|
| Provision & Write-off of Bad Debts | 145.12 | 134.99 | -28.76 | 54.86 | 162.58 | Upgrade
|
| Other Operating Activities | 518.92 | 908.5 | 331.76 | 687.79 | 407.69 | Upgrade
|
| Change in Accounts Receivable | -2,020 | -320.38 | -2,166 | -2,154 | -2,707 | Upgrade
|
| Change in Inventory | -6,353 | -444.66 | 323.07 | 2,008 | -4,943 | Upgrade
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| Change in Accounts Payable | 4,300 | 990 | -195.62 | -839.05 | 6,125 | Upgrade
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| Change in Other Net Operating Assets | 8.97 | 11.01 | 47.51 | 5.66 | -91.15 | Upgrade
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| Operating Cash Flow | -2,426 | 2,505 | -151.39 | 836.47 | -156.13 | Upgrade
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| Capital Expenditures | -478.78 | -588.1 | -407.78 | -242.42 | -366.31 | Upgrade
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| Sale of Property, Plant & Equipment | 1.14 | 4.07 | 1.88 | 3.6 | 17.62 | Upgrade
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| Cash Acquisitions | -60.34 | - | -447.39 | - | - | Upgrade
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| Investment in Securities | -734.93 | -131.63 | -433.51 | -124.59 | 1.09 | Upgrade
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| Other Investing Activities | 74.35 | 316.7 | 207.09 | 202.35 | 58.46 | Upgrade
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| Investing Cash Flow | -1,199 | -398.96 | -1,080 | -161.06 | -289.14 | Upgrade
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| Long-Term Debt Issued | 24,307 | 25,291 | 22,873 | 22,221 | 18,135 | Upgrade
|
| Long-Term Debt Repaid | -17,482 | -26,091 | -18,997 | -22,252 | -17,971 | Upgrade
|
| Net Debt Issued (Repaid) | 6,825 | -799.91 | 3,876 | -31.44 | 164.39 | Upgrade
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| Issuance of Common Stock | 504.06 | 159.12 | 17.08 | 193.54 | 19.12 | Upgrade
|
| Repurchase of Common Stock | -203.32 | -101 | - | -120.81 | -108.45 | Upgrade
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| Common Dividends Paid | -856.47 | -1,296 | -1,266 | -904.21 | -898.12 | Upgrade
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| Other Financing Activities | -984.73 | -1.69 | - | 254.26 | 1,850 | Upgrade
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| Financing Cash Flow | 5,284 | -2,039 | 2,627 | -608.66 | 1,027 | Upgrade
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| Foreign Exchange Rate Adjustments | -44.75 | 50.54 | 42.33 | 63.72 | -9.18 | Upgrade
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| Net Cash Flow | 1,615 | 116.89 | 1,438 | 130.46 | 572.49 | Upgrade
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| Free Cash Flow | -2,904 | 1,916 | -559.17 | 594.05 | -522.44 | Upgrade
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| Free Cash Flow Margin | -2.02% | 1.49% | -0.47% | 0.51% | -0.43% | Upgrade
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| Free Cash Flow Per Share | -4.21 | 2.89 | -0.84 | 0.92 | -0.81 | Upgrade
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| Cash Income Tax Paid | 1,032 | 1,126 | 941.84 | 889.09 | 834.4 | Upgrade
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| Levered Free Cash Flow | -3,313 | 434.88 | -2,012 | -672.71 | -1,032 | Upgrade
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| Unlevered Free Cash Flow | -3,000 | 976.08 | -1,699 | -434.92 | -776.06 | Upgrade
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| Change in Working Capital | -4,190 | 95.06 | -1,977 | -999.95 | -1,642 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.