Dongguan Chitwing Technology Co., Ltd. (SHE:002855)
China
· Delayed Price · Currency is CNY 12.51
+0.16 (1.30%)
Apr 30, 2026, 10:45 AM CST
SHE:002855 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -438.62 | -506.99 | -298.21 | -119.23 | -125.58 | -244.87 | Upgrade
|
| Depreciation & Amortization | 116.6 | 116.6 | 131.21 | 130.82 | 143.28 | 134.14 | Upgrade
|
| Other Amortization | 75.68 | 75.68 | 61.4 | 41.85 | 38.41 | 30.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.05 | 4.05 | -0.36 | 3.53 | -0.34 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 165.45 | 165.45 | 9.22 | 12.69 | 5.37 | 5.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.09 | -1.09 | 1.44 | 0.31 | 1.13 | -0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.22 | Upgrade
|
| Other Operating Activities | -208.74 | 51.88 | 88.36 | 64.85 | 89.13 | 177.01 | Upgrade
|
| Change in Accounts Receivable | -74.73 | -74.73 | -40.07 | 311.79 | 71.16 | 51.17 | Upgrade
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| Change in Inventory | -131 | -131 | -192.06 | 74.17 | -45.91 | 121.7 | Upgrade
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| Change in Accounts Payable | 176.42 | 176.42 | 115.02 | -539.8 | -78.48 | -67.98 | Upgrade
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| Change in Other Net Operating Assets | - | - | 12.46 | -4.6 | -0 | - | Upgrade
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| Operating Cash Flow | -312.86 | -120.62 | -100.28 | -17.78 | 110.84 | 191.31 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -42.06% | -35.95% | Upgrade
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| Capital Expenditures | -18.27 | -20.76 | -38.77 | -64.36 | -158.85 | -178.79 | Upgrade
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| Sale of Property, Plant & Equipment | 9.42 | 8.69 | 0.3 | 3.79 | 0.41 | - | Upgrade
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| Investment in Securities | 11.69 | 11.5 | 15.01 | -1 | 0.5 | - | Upgrade
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| Other Investing Activities | 0.21 | 0.21 | 0.32 | -24.44 | - | - | Upgrade
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| Investing Cash Flow | 3.05 | -0.36 | -23.14 | -86.01 | -157.94 | -178.79 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 160.01 | Upgrade
|
| Long-Term Debt Issued | - | 497.27 | 171.34 | 352 | 100 | - | Upgrade
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| Total Debt Issued | 648.07 | 497.27 | 171.34 | 352 | 100 | 160.01 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -132.36 | Upgrade
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| Long-Term Debt Repaid | - | -466.55 | -159.26 | -276.15 | -210.32 | -14.88 | Upgrade
|
| Total Debt Repaid | -539.8 | -466.55 | -159.26 | -276.15 | -210.32 | -147.24 | Upgrade
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| Net Debt Issued (Repaid) | 108.27 | 30.72 | 12.07 | 75.85 | -110.32 | 12.77 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.01 | 1.51 | 34.85 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -18.28 | -1.48 | Upgrade
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| Common Dividends Paid | -14.42 | -14.79 | -17.55 | -8.29 | -5.76 | -26 | Upgrade
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| Other Financing Activities | 151.8 | 90.2 | 35.39 | -67.98 | 36.25 | 3.45 | Upgrade
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| Financing Cash Flow | 245.66 | 106.12 | 29.92 | -0.42 | -96.61 | 23.59 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.58 | -9.05 | 4.83 | 1.88 | 19.96 | -4.21 | Upgrade
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| Net Cash Flow | -74.74 | -23.9 | -88.67 | -102.33 | -123.75 | 31.91 | Upgrade
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| Free Cash Flow | -331.13 | -141.37 | -139.05 | -82.15 | -48 | 12.52 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -92.71% | Upgrade
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| Free Cash Flow Margin | -20.60% | -8.45% | -10.25% | -4.65% | -1.78% | 0.40% | Upgrade
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| Free Cash Flow Per Share | -1.34 | -0.57 | -0.56 | -0.33 | -0.19 | 0.05 | Upgrade
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| Cash Income Tax Paid | 15.94 | 12.66 | 5.08 | 43.92 | -30 | 60.82 | Upgrade
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| Levered Free Cash Flow | 74.26 | - | 54.84 | -162.5 | -104.37 | 196.97 | Upgrade
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| Unlevered Free Cash Flow | 74.26 | - | 70.68 | -150.28 | -93.92 | 202.78 | Upgrade
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| Change in Working Capital | -26.2 | -26.2 | -93.32 | -152.6 | -40.57 | 88.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.