Dawei Technology (Guangdong) Group Co., Ltd. (SHA:600589)
China · Delayed Price · Currency is CNY 7.08
-0.02 (-0.28%)
Nov 5, 2025, 2:45 PM CST
SHA:600589 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 | 43.71 | -22.13 | 82.57 | -745.44 | -718.72 | -1,226 | Upgrade |
Depreciation & Amortization | 41.1 | 40.4 | 34.38 | 38.06 | 47.29 | 75.13 | Upgrade |
Other Amortization | 44.3 | 43.57 | 67.62 | 6.11 | 2.33 | 1.36 | Upgrade |
Loss (Gain) From Sale of Assets | -27.74 | -27.74 | -0.17 | 39.32 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 9.15 | 9.15 | 23.36 | 16.46 | 270.01 | 545.4 | Upgrade |
Loss (Gain) From Sale of Investments | -63.47 | -63.47 | -347.33 | -0.72 | 2.61 | -0.25 | Upgrade |
Provision & Write-off of Bad Debts | 5.35 | 5.35 | -3.08 | 312.32 | 17.91 | 267.12 | Upgrade |
Other Operating Activities | -237.24 | -115.16 | 80.25 | 189.68 | 83.91 | 87.24 | Upgrade |
Change in Accounts Receivable | 123.14 | 123.14 | 61.13 | 588.79 | 182.92 | -348.28 | Upgrade |
Change in Inventory | - | - | - | 158.48 | 74.23 | 354.27 | Upgrade |
Change in Accounts Payable | 35.32 | 35.32 | -11.25 | -434.71 | -385.57 | -96.45 | Upgrade |
Operating Cash Flow | -30.22 | 24.6 | -12.61 | 168.32 | -418.19 | -325.11 | Upgrade |
Capital Expenditures | -1,125 | -97.22 | -34.63 | -25.69 | -8.76 | -82.71 | Upgrade |
Sale of Property, Plant & Equipment | 171.47 | 145.72 | 0.35 | 5.58 | 0.33 | - | Upgrade |
Cash Acquisitions | - | -11.33 | - | - | - | - | Upgrade |
Investment in Securities | - | - | - | - | 6.02 | 16.54 | Upgrade |
Other Investing Activities | -0.03 | - | - | 0.93 | 3.09 | 0.53 | Upgrade |
Investing Cash Flow | -953.16 | 37.16 | -34.27 | -19.19 | 0.7 | -65.64 | Upgrade |
Long-Term Debt Issued | - | 420 | - | - | 544 | 1,339 | Upgrade |
Total Debt Issued | 1,158 | 420 | - | - | 544 | 1,339 | Upgrade |
Long-Term Debt Repaid | - | -1,430 | -23.82 | -21.59 | -628.44 | -1,193 | Upgrade |
Total Debt Repaid | -739.39 | -1,430 | -23.82 | -21.59 | -628.44 | -1,193 | Upgrade |
Net Debt Issued (Repaid) | 418.17 | -1,010 | -23.82 | -21.59 | -84.44 | 145.99 | Upgrade |
Issuance of Common Stock | 24.99 | - | 1,082 | - | - | - | Upgrade |
Common Dividends Paid | -67.31 | -54.49 | - | - | -47.81 | -83.49 | Upgrade |
Other Financing Activities | 523.82 | 1,006 | -1,083 | - | - | 39.6 | Upgrade |
Financing Cash Flow | 899.66 | -58.89 | -24.34 | -21.59 | -132.24 | 102.1 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | -0 | - | Upgrade |
Net Cash Flow | -83.72 | 2.86 | -71.22 | 127.55 | -549.74 | -288.65 | Upgrade |
Free Cash Flow | -1,155 | -72.63 | -47.24 | 142.63 | -426.95 | -407.82 | Upgrade |
Free Cash Flow Margin | -280.06% | -17.92% | -12.88% | 33.87% | -54.74% | -38.16% | Upgrade |
Free Cash Flow Per Share | -0.52 | -0.03 | -0.03 | 0.10 | -0.61 | -0.58 | Upgrade |
Cash Income Tax Paid | - | 16.41 | 1.2 | -12.33 | 8.37 | 53.38 | Upgrade |
Levered Free Cash Flow | -802.96 | -820.86 | 738.71 | 528.86 | 251 | -315.81 | Upgrade |
Unlevered Free Cash Flow | -797.72 | -806.23 | 797.2 | 625.12 | 305.09 | -264.37 | Upgrade |
Change in Working Capital | 154.62 | 154.62 | 49.78 | 312.53 | -123.52 | -74.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.