Dawei Technology (Guangdong) Group Co., Ltd. (SHA:600589)
China
· Delayed Price · Currency is CNY 7.27
+0.08 (1.11%)
Jun 23, 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 | Mar '25 Mar 31, 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 | 24.68 | -22.13 | 82.57 | -745.44 | -718.72 | -1,226 | Upgrade
|
| Depreciation & Amortization | 40.4 | 40.4 | 34.38 | 38.06 | 47.29 | 75.13 | Upgrade
|
| Other Amortization | 43.57 | 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 | -231.81 | -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 | -45.25 | 24.6 | -12.61 | 168.32 | -418.19 | -325.11 | Upgrade
|
| Capital Expenditures | -511.09 | -97.22 | -34.63 | -25.69 | -8.76 | -82.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 163.87 | 145.72 | 0.35 | 5.58 | 0.33 | - | Upgrade
|
| Cash Acquisitions | -11.33 | -11.33 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 6.02 | 16.54 | Upgrade
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| Other Investing Activities | - | - | - | 0.93 | 3.09 | 0.53 | Upgrade
|
| Investing Cash Flow | -358.55 | 37.16 | -34.27 | -19.19 | 0.7 | -65.64 | Upgrade
|
| Long-Term Debt Issued | - | 420 | - | - | 544 | 1,339 | Upgrade
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| Total Debt Issued | 696 | 420 | - | - | 544 | 1,339 | Upgrade
|
| Long-Term Debt Repaid | - | -1,430 | -23.82 | -21.59 | -628.44 | -1,193 | Upgrade
|
| Total Debt Repaid | -798.86 | -1,430 | -23.82 | -21.59 | -628.44 | -1,193 | Upgrade
|
| Net Debt Issued (Repaid) | -102.86 | -1,010 | -23.82 | -21.59 | -84.44 | 145.99 | Upgrade
|
| Issuance of Common Stock | - | - | 1,082 | - | - | - | Upgrade
|
| Common Dividends Paid | -54.7 | -54.49 | - | - | -47.81 | -83.49 | Upgrade
|
| Other Financing Activities | 465.09 | 1,006 | -1,083 | - | - | 39.6 | Upgrade
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| Financing Cash Flow | 307.52 | -58.89 | -24.34 | -21.59 | -132.24 | 102.1 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -96.27 | 2.86 | -71.22 | 127.55 | -549.74 | -288.65 | Upgrade
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| Free Cash Flow | -556.33 | -72.63 | -47.24 | 142.63 | -426.95 | -407.82 | Upgrade
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| Free Cash Flow Margin | -135.78% | -17.92% | -12.88% | 33.87% | -54.74% | -38.16% | Upgrade
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| Free Cash Flow Per Share | -0.25 | -0.03 | -0.03 | 0.10 | -0.61 | -0.58 | Upgrade
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| Cash Income Tax Paid | 8.1 | 16.41 | 1.2 | -12.33 | 8.37 | 53.38 | Upgrade
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| Levered Free Cash Flow | -250.87 | -820.86 | 738.71 | 528.86 | 251 | -315.81 | Upgrade
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| Unlevered Free Cash Flow | -231.05 | -806.23 | 797.2 | 625.12 | 305.09 | -264.37 | Upgrade
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| Change in Net Working Capital | -231.75 | 752.2 | -791.59 | -909.95 | -457.24 | -111.96 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.