Zhejiang Dongwang Times Technology Co., Ltd. (SHA:600052)
China · Delayed Price · Currency is CNY 4.780
+0.040 (0.84%)
Jan 30, 2026, 3:00 PM CST
SHA:600052 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -394.07 | -366.92 | 113.27 | -212.64 | -40 | -46.83 | Upgrade |
Depreciation & Amortization | 105.35 | 105.35 | 106.08 | 52.47 | 14.74 | 0.47 | Upgrade |
Other Amortization | 5.8 | 5.8 | 0.29 | 0.55 | 0.62 | 1.5 | Upgrade |
Loss (Gain) From Sale of Assets | 0.24 | 0.24 | 0.08 | -89.87 | 0.51 | 0.06 | Upgrade |
Asset Writedown & Restructuring Costs | 14.91 | 14.91 | 3.19 | 0 | 19.22 | - | Upgrade |
Loss (Gain) From Sale of Investments | 163.07 | 163.07 | -28.89 | 147.38 | 50.01 | 97.09 | Upgrade |
Provision & Write-off of Bad Debts | 5.14 | 5.14 | 2.96 | -2.67 | 18.7 | -11.15 | Upgrade |
Other Operating Activities | 139.45 | 8.29 | 6.65 | 39.44 | 27.55 | 9.98 | Upgrade |
Change in Accounts Receivable | 467.84 | 467.84 | 0.77 | 33.18 | 32.26 | 2.55 | Upgrade |
Change in Inventory | -140.57 | -140.57 | -2.63 | -7.03 | 37.88 | -11.78 | Upgrade |
Change in Accounts Payable | -145.43 | -145.43 | 4.98 | 188.94 | -321.72 | -43.21 | Upgrade |
Change in Other Net Operating Assets | -0.8 | -0.8 | -0.35 | - | - | - | Upgrade |
Operating Cash Flow | 210.39 | 106.38 | 204.82 | 129.29 | -183.5 | -21.14 | Upgrade |
Operating Cash Flow Growth | 172.80% | -48.06% | 58.41% | - | - | - | Upgrade |
Capital Expenditures | -107.77 | -157.93 | -92.24 | -56.93 | -135.92 | -2.08 | Upgrade |
Sale of Property, Plant & Equipment | 0.99 | 2.13 | 6.03 | 96.74 | 0.35 | 0.01 | Upgrade |
Cash Acquisitions | - | -9.04 | -7.99 | -401.15 | -155.68 | - | Upgrade |
Divestitures | 272.95 | - | - | 6.78 | - | - | Upgrade |
Investment in Securities | -300.03 | 196.47 | -71.66 | -61.63 | -120.04 | -1.2 | Upgrade |
Other Investing Activities | -50.66 | -490.62 | 9.55 | 10.18 | 1.45 | 354.83 | Upgrade |
Investing Cash Flow | -180.14 | -454.61 | -153.68 | -405.04 | -409.84 | 351.56 | Upgrade |
Long-Term Debt Issued | - | 63.65 | 86.08 | 64 | 1 | - | Upgrade |
Long-Term Debt Repaid | - | -95.04 | -127.29 | -78.54 | -18.73 | - | Upgrade |
Net Debt Issued (Repaid) | -2.61 | -31.39 | -41.21 | -14.54 | -17.73 | - | Upgrade |
Repurchase of Common Stock | - | - | -50 | -129.97 | - | -95.99 | Upgrade |
Common Dividends Paid | -2.43 | -40.83 | -3.64 | -1.79 | -0.34 | -81.88 | Upgrade |
Other Financing Activities | 18.81 | -0.34 | -53.15 | 247.64 | 1,593 | -47.85 | Upgrade |
Financing Cash Flow | 32.69 | -72.57 | -148 | 101.33 | 1,574 | -225.72 | Upgrade |
Net Cash Flow | 62.94 | -420.8 | -96.86 | -174.41 | 981.11 | 104.7 | Upgrade |
Free Cash Flow | 102.63 | -51.56 | 112.58 | 72.37 | -319.42 | -23.22 | Upgrade |
Free Cash Flow Growth | - | - | 55.57% | - | - | - | Upgrade |
Free Cash Flow Margin | 15.21% | -11.52% | 27.58% | 32.93% | -136.82% | -12.45% | Upgrade |
Free Cash Flow Per Share | 0.13 | -0.06 | 0.14 | 0.09 | -0.40 | -0.03 | Upgrade |
Cash Income Tax Paid | 57.44 | 38.17 | 45.09 | 24.86 | 267.73 | 39.33 | Upgrade |
Levered Free Cash Flow | 380.48 | -116.91 | 22.99 | 49.4 | -412.48 | 270.75 | Upgrade |
Unlevered Free Cash Flow | 382.07 | -114.83 | 27.78 | 54.3 | -410.62 | 270.75 | Upgrade |
Change in Working Capital | 170.52 | 170.52 | 1.2 | 194.63 | -274.84 | -72.25 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.