Shenzhen Dawei Innovation Technology Co., Ltd. (SHE:002213)
China
· Delayed Price · Currency is CNY 28.20
+0.40 (1.44%)
At close: Mar 10, 2026
SHE:002213 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -29.45 | -48.41 | -66.63 | 15.98 | 15.48 | 8.99 | Upgrade
|
| Depreciation & Amortization | 8.08 | 8.08 | 8.18 | 14.28 | 12.42 | 5.81 | Upgrade
|
| Other Amortization | 2.01 | 2.01 | 1.71 | 4.52 | 2.86 | 2.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.05 | 0.02 | -1.23 | -0.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.15 | 13.15 | 15.68 | 0.21 | 2.06 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.23 | -6.23 | -0.14 | 1.34 | -7.96 | -1.68 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.28 | 0.28 | 2.41 | -2.51 | 2.47 | 0.22 | Upgrade
|
| Other Operating Activities | 13.61 | 12.95 | 40.03 | 10.28 | 8.85 | 5.38 | Upgrade
|
| Change in Accounts Receivable | 7.62 | 7.62 | -10.13 | -56.18 | -34.53 | -53.27 | Upgrade
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| Change in Inventory | -2.26 | -2.26 | -44.84 | 11.15 | -61.85 | -17.17 | Upgrade
|
| Change in Accounts Payable | 71.01 | 71.01 | 12.34 | 11.74 | 75.36 | 12.23 | Upgrade
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| Change in Other Net Operating Assets | 3.8 | 3.8 | 1.41 | - | - | - | Upgrade
|
| Operating Cash Flow | 81.29 | 61.66 | -40.18 | 3.95 | 11.85 | -36.12 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -66.61% | - | - | Upgrade
|
| Capital Expenditures | -14.56 | -64.56 | -91.47 | -23.3 | -14.03 | -4.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.07 | 0.09 | 0.21 | 0.16 | 1.21 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -6.84 | -87.45 | Upgrade
|
| Divestitures | 1 | 3 | 9.17 | 18.17 | - | - | Upgrade
|
| Investment in Securities | -4.19 | - | -1.9 | - | -15.22 | 110 | Upgrade
|
| Other Investing Activities | 11.83 | 10.3 | 6.83 | 13.83 | - | 1.77 | Upgrade
|
| Investing Cash Flow | -5.91 | -51.19 | -77.28 | 32.42 | -35.93 | 21.47 | Upgrade
|
| Long-Term Debt Issued | - | 52 | 21 | 87.77 | 45 | 13 | Upgrade
|
| Long-Term Debt Repaid | - | -19.19 | -82.71 | -55.81 | -24.83 | - | Upgrade
|
| Net Debt Issued (Repaid) | 7.11 | 32.81 | -61.71 | 31.95 | 20.17 | 13 | Upgrade
|
| Issuance of Common Stock | 3.02 | - | 9.71 | 311.21 | - | - | Upgrade
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| Common Dividends Paid | -8.16 | -2.2 | -3.56 | -4.38 | -3.99 | - | Upgrade
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| Other Financing Activities | 2.77 | -4.52 | -0.46 | -52.82 | 10.9 | 4.52 | Upgrade
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| Financing Cash Flow | 4.74 | 26.09 | -56.01 | 285.96 | 27.09 | 17.52 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.23 | 0.62 | 0.67 | 2.41 | -1 | -0.18 | Upgrade
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| Net Cash Flow | 80.35 | 37.17 | -172.8 | 324.74 | 2.01 | 2.69 | Upgrade
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| Free Cash Flow | 66.73 | -2.9 | -131.65 | -19.34 | -2.19 | -40.17 | Upgrade
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| Free Cash Flow Margin | 5.92% | -0.28% | -17.97% | -2.31% | -0.26% | -10.36% | Upgrade
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| Free Cash Flow Per Share | 0.28 | -0.01 | -0.56 | -0.09 | -0.01 | -0.20 | Upgrade
|
| Cash Income Tax Paid | 3.65 | 5.27 | 13.06 | -13.74 | -0.95 | 6.82 | Upgrade
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| Levered Free Cash Flow | 85.19 | -3.13 | -60.45 | -51.49 | 38.17 | -58.42 | Upgrade
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| Unlevered Free Cash Flow | 86.22 | -2.35 | -59.77 | -47.23 | 40.34 | -58.42 | Upgrade
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| Change in Working Capital | 79.82 | 79.82 | -41.37 | -40.16 | -23.11 | -56.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.