Datang Telecom Technology Co., Ltd. (SHA:600198)
China · Delayed Price · Currency is CNY 6.38
-0.13 (-2.00%)
Nov 6, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -154.75 | -57.16 | 27.89 | 39.09 | 37.64 | -50.95 |
Depreciation & Amortization | 15.6 | 29.88 | 55.45 | 69.23 | 57.32 | 93.91 |
Other Amortization | 47.05 | 32.77 | 1.31 | 1.09 | 0.8 | 1.63 |
Loss (Gain) From Sale of Assets | - | - | -0.05 | -0.79 | -12.93 | -291.21 |
Asset Writedown & Restructuring Costs | 49.99 | 49.99 | -0.96 | 6.37 | 32.6 | 126.42 |
Loss (Gain) From Sale of Investments | -162.42 | -162.42 | -61.51 | -22.75 | -46.12 | 50.58 |
Provision & Write-off of Bad Debts | 58.23 | 58.23 | 46.23 | 28.36 | -28.78 | -56.4 |
Other Operating Activities | 187.49 | 139.59 | 18.95 | 59.57 | 130.47 | 229.4 |
Change in Accounts Receivable | 111.82 | 111.82 | 300.28 | -181 | 276.96 | -136.78 |
Change in Inventory | -95.51 | -95.51 | -18.05 | 188.08 | 205.99 | -27.82 |
Change in Accounts Payable | -50.74 | -50.74 | -521.11 | -212.29 | -636.79 | -239.51 |
Operating Cash Flow | 16.7 | 66.39 | -152.35 | -26.04 | 14.75 | -296.84 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -82.64 | -101.22 | -130.29 | -109.93 | -20.76 | -23.43 |
Sale of Property, Plant & Equipment | 0.1 | 0.11 | 0 | 0.13 | 32.94 | 245.31 |
Divestitures | - | - | - | - | -70.12 | - |
Investment in Securities | -1.79 | 48.21 | -400.16 | 184.47 | 3.33 | 221.63 |
Other Investing Activities | - | -1.94 | - | -29.86 | -56.78 | - |
Investing Cash Flow | -84.34 | -54.84 | -530.45 | 44.8 | -111.39 | 443.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 150 | 1,065 | - | - | 811.88 |
Long-Term Debt Issued | - | 456.36 | 278.04 | 214.29 | 306.3 | - |
Total Debt Issued | 507.92 | 606.36 | 1,343 | 214.29 | 306.3 | 811.88 |
Short-Term Debt Repaid | - | -150.29 | -200 | - | - | -1,290 |
Long-Term Debt Repaid | - | -371.22 | -178.37 | -273.79 | -668.19 | -538.28 |
Lease Payments | -6.23 | -6.23 | -14.07 | -8.79 | -8.9 | -15.18 |
Total Debt Repaid | -536.92 | -521.51 | -378.37 | -273.79 | -668.19 | -1,829 |
Net Debt Issued (Repaid) | -29.01 | 84.85 | 965.08 | -59.5 | -361.89 | -1,017 |
Issuance of Common Stock | - | - | - | - | - | 996.23 |
Common Dividends Paid | -7.94 | -11.84 | -10.92 | -8.53 | -16.91 | -232.46 |
Other Financing Activities | 41.87 | -14.11 | -315.95 | -236.79 | 3.89 | 987.15 |
Financing Cash Flow | 4.93 | 58.9 | 638.22 | -304.82 | -374.9 | 734.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 0 | 0 | -0 | -0.06 | 1.53 | -0.65 |
Net Cash Flow | -62.7 | 70.45 | -44.58 | -286.12 | -470.01 | 880.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -65.94 | -34.83 | -282.64 | -135.98 | -6.01 | -320.27 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.10% | -3.46% | -29.99% | -13.27% | -0.56% | -24.43% |
Free Cash Flow Per Share | -0.05 | -0.03 | -0.21 | -0.10 | -0.01 | -0.28 |
Levered Free Cash Flow | 210.75 | 161.11 | -1,221 | 522.94 | -339.41 | -1,020 |
Unlevered Free Cash Flow | 216.77 | 185.31 | -1,204 | 530.55 | -313.65 | -967.62 |
Free Cash Flow After Leases | -72.17 | -41.06 | -296.71 | -144.77 | -14.91 | -335.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 57.77 | 61.91 | 74.36 | 27.35 | 76.97 | 76.02 |
Change in Working Capital | -24.49 | -24.49 | -239.68 | -206.21 | -156.25 | -400.22 |