Zhejiang Dongwang Times Technology Co., Ltd. (SHA:600052)
China · Delayed Price · Currency is CNY 3.950
-0.030 (-0.75%)
Sep 3, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -538.66 | -462.33 | -366.92 | 113.27 | -212.64 | -40 |
Depreciation & Amortization | 99.33 | 111.33 | 110.83 | 106.08 | 52.47 | 14.74 |
Other Amortization | 5.7 | 5.9 | 0.32 | 0.29 | 0.55 | 0.62 |
Loss (Gain) From Sale of Assets | 1.13 | -7.88 | 0.24 | 0.08 | -89.87 | 0.51 |
Asset Writedown & Restructuring Costs | 452.15 | 346.83 | -72.63 | 3.19 | 0 | 19.22 |
Loss (Gain) From Sale of Investments | -50.91 | -45.82 | 250.6 | -28.89 | 147.38 | 50.01 |
Provision & Write-off of Bad Debts | 8.27 | 8.27 | 5.14 | 2.96 | -2.67 | 18.7 |
Other Operating Activities | 189.85 | 186.91 | 8.29 | 6.65 | 39.44 | 27.55 |
Change in Accounts Receivable | -47.73 | -86.34 | 467.84 | 0.77 | 33.18 | 32.26 |
Change in Inventory | 19.07 | 107.6 | -140.57 | -2.63 | -7.03 | 37.88 |
Change in Accounts Payable | 36.31 | 24.05 | -145.43 | 4.98 | 188.94 | -321.72 |
Change in Other Net Operating Assets | - | - | -0.8 | -0.35 | - | - |
Operating Cash Flow | 122.52 | 165.32 | 106.38 | 204.82 | 129.29 | -183.5 |
Operating Cash Flow Growth | -5.37% | 55.41% | -48.06% | 58.41% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -42.59 | -65.43 | -157.93 | -92.24 | -56.93 | -135.92 |
Sale of Property, Plant & Equipment | 29.87 | 30.66 | 2.13 | 6.03 | 96.74 | 0.35 |
Cash Acquisitions | -61.83 | - | -9.04 | -7.99 | -401.15 | -155.68 |
Divestitures | -50.92 | -47.92 | - | - | 6.78 | - |
Investment in Securities | -377.46 | -266 | 203.97 | -71.66 | -61.63 | -120.04 |
Other Investing Activities | 206.72 | 111.53 | -498.12 | 9.55 | 10.18 | 1.45 |
Investing Cash Flow | -290.21 | -231.16 | -454.61 | -153.68 | -405.04 | -409.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 66.13 | 63.65 | 86.08 | 64 | 1 |
Long-Term Debt Repaid | - | -65.77 | -95.04 | -127.29 | -78.54 | -18.73 |
Lease Payments | -1.77 | -1.77 | -13.35 | -50.87 | -40.41 | -13.95 |
Net Debt Issued (Repaid) | -77.22 | 0.37 | -31.39 | -41.21 | -14.54 | -17.73 |
Repurchase of Common Stock | -24.5 | - | - | -50 | -129.97 | - |
Common Dividends Paid | -18.29 | -18.96 | -40.83 | -3.64 | -1.79 | -0.34 |
Other Financing Activities | 24.53 | 23.57 | -0.34 | -53.15 | 247.64 | 1,593 |
Financing Cash Flow | -95.48 | 4.98 | -72.57 | -148 | 101.33 | 1,574 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -263.18 | -60.86 | -420.8 | -96.86 | -174.41 | 981.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 79.92 | 99.89 | -51.56 | 112.58 | 72.37 | -319.42 |
Free Cash Flow Growth | - | - | - | 55.57% | - | - |
Free Cash Flow Margin | 19.82% | 16.95% | -11.52% | 27.58% | 32.93% | -136.82% |
Free Cash Flow Per Share | 0.10 | 0.12 | -0.06 | 0.14 | 0.09 | -0.40 |
Levered Free Cash Flow | 266.91 | 7.84 | -117.44 | 22.99 | 49.4 | -412.48 |
Unlevered Free Cash Flow | 268.47 | 9.4 | -115.35 | 27.78 | 54.3 | -410.62 |
Free Cash Flow After Leases | 78.15 | 98.11 | -64.91 | 61.72 | 31.95 | -333.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 33.72 | 63.94 | 38.17 | 45.09 | 24.86 | 267.73 |
Change in Working Capital | -44.35 | 22.1 | 170.52 | 1.2 | 194.63 | -274.84 |