Datang Telecom Technology Co., Ltd. (SHA:600198)
China · Delayed Price · Currency is CNY 9.61
-0.03 (-0.31%)
Jan 30, 2026, 3:00 PM CST
Datang Telecom Technology 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 68.87 | 27.89 | 39.09 | 37.64 | -50.95 | -1,320 |
Depreciation & Amortization | 25.75 | 25.75 | 69.23 | 57.32 | 93.91 | 202.49 |
Other Amortization | 31.01 | 31.01 | 1.09 | 0.8 | 1.63 | 2.43 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.79 | -12.93 | -291.21 | -0.62 |
Asset Writedown & Restructuring Costs | - | - | 6.37 | 32.6 | 126.42 | 691.82 |
Loss (Gain) From Sale of Investments | -61.51 | -61.51 | -22.75 | -46.12 | 50.58 | 73.65 |
Provision & Write-off of Bad Debts | 45.27 | 45.27 | 28.36 | -28.78 | -56.4 | 79.6 |
Other Operating Activities | 80.42 | 18.95 | 59.57 | 130.47 | 229.4 | 114.39 |
Change in Accounts Receivable | 300.28 | 300.28 | -181 | 276.96 | -136.78 | 259.38 |
Change in Inventory | -18.05 | -18.05 | 188.08 | 205.99 | -27.82 | 103.33 |
Change in Accounts Payable | -521.11 | -521.11 | -212.29 | -636.79 | -239.51 | -198.76 |
Operating Cash Flow | -49.91 | -152.35 | -26.04 | 14.75 | -296.84 | 47.27 |
Operating Cash Flow Growth | - | - | - | - | - | -82.28% |
Capital Expenditures | -92.55 | -130.29 | -109.93 | -20.76 | -23.43 | -67.51 |
Sale of Property, Plant & Equipment | 0.01 | 0 | 0.13 | 32.94 | 245.31 | 1.28 |
Divestitures | - | - | - | -70.12 | - | -165.87 |
Investment in Securities | -448.64 | -400.16 | 184.47 | 3.33 | 221.63 | 136.28 |
Other Investing Activities | -1.94 | - | -29.86 | -56.78 | - | 414.82 |
Investing Cash Flow | -543.12 | -530.45 | 44.8 | -111.39 | 443.5 | 319 |
Short-Term Debt Issued | - | - | - | - | 811.88 | 949.3 |
Long-Term Debt Issued | - | 278.04 | 214.29 | 306.3 | - | - |
Total Debt Issued | 414.54 | 278.04 | 214.29 | 306.3 | 811.88 | 949.3 |
Short-Term Debt Repaid | - | - | - | - | -1,290 | -2,086 |
Long-Term Debt Repaid | - | -178.37 | -273.79 | -668.19 | -538.28 | -176.1 |
Total Debt Repaid | -336.88 | -178.37 | -273.79 | -668.19 | -1,829 | -2,262 |
Net Debt Issued (Repaid) | 77.67 | 99.67 | -59.5 | -361.89 | -1,017 | -1,313 |
Issuance of Common Stock | - | - | - | - | 996.23 | - |
Common Dividends Paid | -28.85 | -10.92 | -8.53 | -16.91 | -232.46 | -136.87 |
Other Financing Activities | 587.17 | 549.46 | -236.79 | 3.89 | 987.15 | 998.89 |
Financing Cash Flow | 635.98 | 638.22 | -304.82 | -374.9 | 734.16 | -451.12 |
Foreign Exchange Rate Adjustments | -0 | -0 | -0.06 | 1.53 | -0.65 | -2.82 |
Net Cash Flow | 42.95 | -44.58 | -286.12 | -470.01 | 880.17 | -87.67 |
Free Cash Flow | -142.46 | -282.64 | -135.98 | -6.01 | -320.27 | -20.24 |
Free Cash Flow Margin | -13.63% | -29.99% | -13.27% | -0.56% | -24.43% | -1.24% |
Free Cash Flow Per Share | -0.11 | -0.21 | -0.10 | -0.01 | -0.28 | -0.02 |
Cash Income Tax Paid | 47.65 | 66.82 | 27.35 | 76.97 | 76.02 | 78.22 |
Levered Free Cash Flow | -140.19 | -1,221 | 522.94 | -339.41 | -1,020 | 1,306 |
Unlevered Free Cash Flow | -117.39 | -1,204 | 530.55 | -313.65 | -967.62 | 1,391 |
Change in Working Capital | -239.68 | -239.68 | -206.21 | -156.25 | -400.22 | 203.47 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.