Digital China Information Service Group Company Ltd. (SHE:000555)
China
· Delayed Price · Currency is CNY 13.68
-0.06 (-0.44%)
Apr 29, 2026, 3:04 PM CST
SHE:000555 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 | 56.43 | -524.06 | 207.13 | 206.51 | 376.18 | Upgrade
|
| Depreciation & Amortization | 50.46 | 118.4 | 107.49 | 103.21 | 112.16 | Upgrade
|
| Other Amortization | 71.56 | 3 | 3.51 | 3.49 | 8.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.22 | -0.16 | 0.26 | -0.1 | 0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 117.44 | 365.74 | 97.13 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.18 | 65.17 | -3.2 | 60.23 | -50.85 | Upgrade
|
| Provision & Write-off of Bad Debts | 49.52 | 170.96 | 90.23 | 99.57 | 171.89 | Upgrade
|
| Other Operating Activities | 134.42 | 43.42 | -48.6 | 79.16 | 79.56 | Upgrade
|
| Change in Accounts Receivable | -277.99 | 944.3 | -1,004 | -822.92 | -542.8 | Upgrade
|
| Change in Inventory | -43.99 | -533.54 | 467.8 | 624.5 | -215.38 | Upgrade
|
| Change in Accounts Payable | -150.05 | -588.94 | 294.4 | -159.15 | 456.08 | Upgrade
|
| Change in Other Net Operating Assets | - | 4.64 | 12.51 | 43 | - | Upgrade
|
| Operating Cash Flow | -38.84 | 91.38 | 234.93 | 201.25 | 371.59 | Upgrade
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| Operating Cash Flow Growth | - | -61.10% | 16.73% | -45.84% | 31.77% | Upgrade
|
| Capital Expenditures | -61.89 | -86.01 | -85.71 | -76.2 | -90.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.65 | 2.13 | 0.31 | 0.56 | 0.42 | Upgrade
|
| Cash Acquisitions | - | - | 4.08 | - | - | Upgrade
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| Investment in Securities | -135.04 | -127.13 | 348.03 | 42.03 | 107.56 | Upgrade
|
| Other Investing Activities | 4.94 | 14.62 | 15.74 | - | 1.11 | Upgrade
|
| Investing Cash Flow | -190.34 | -196.39 | 282.45 | -33.61 | 18.73 | Upgrade
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| Long-Term Debt Issued | 2,803 | 1,458 | 227.2 | 327.75 | 537.73 | Upgrade
|
| Total Debt Issued | 2,803 | 1,458 | 227.2 | 327.75 | 537.73 | Upgrade
|
| Long-Term Debt Repaid | -2,139 | -1,168 | -386.79 | -269.91 | -1,123 | Upgrade
|
| Total Debt Repaid | -2,139 | -1,168 | -386.79 | -269.91 | -1,123 | Upgrade
|
| Net Debt Issued (Repaid) | 663.75 | 289.73 | -159.59 | 57.84 | -585.25 | Upgrade
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| Issuance of Common Stock | - | - | - | 83.63 | 50.72 | Upgrade
|
| Repurchase of Common Stock | - | -50.25 | - | -100.01 | -60.82 | Upgrade
|
| Common Dividends Paid | -63.11 | -64.82 | -55.05 | -65.77 | -85.99 | Upgrade
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| Other Financing Activities | 6.36 | 0.07 | -5.32 | -0.38 | -4.08 | Upgrade
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| Financing Cash Flow | 607 | 174.72 | -219.97 | -24.69 | -685.42 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.37 | -0.47 | 0.42 | -0.33 | -0.29 | Upgrade
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| Net Cash Flow | 377.45 | 69.25 | 297.83 | 142.63 | -295.39 | Upgrade
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| Free Cash Flow | -100.73 | 5.38 | 149.21 | 125.05 | 281.24 | Upgrade
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| Free Cash Flow Growth | - | -96.40% | 19.32% | -55.54% | 25.34% | Upgrade
|
| Free Cash Flow Margin | -0.77% | 0.05% | 1.24% | 1.04% | 2.48% | Upgrade
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| Free Cash Flow Per Share | -0.10 | 0.01 | 0.15 | 0.13 | 0.29 | Upgrade
|
| Cash Income Tax Paid | 337.77 | 310.23 | 300.46 | 292.51 | 366.8 | Upgrade
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| Levered Free Cash Flow | 109.34 | -145.62 | 201.11 | -62.36 | 6.42 | Upgrade
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| Unlevered Free Cash Flow | 149.73 | -123.68 | 216.35 | -45.07 | 29.18 | Upgrade
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| Change in Working Capital | -509.72 | -151.1 | -219.02 | -350.82 | -325.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.