Dawei Technology (Guangdong) Group Co., Ltd. (SHA:600589)
China · Delayed Price · Currency is CNY 7.68
-0.01 (-0.13%)
Aug 21, 2026, 3:00 PM CST
SHA:600589 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 | -156.55 | -19.18 | -22.13 | 82.57 | -745.44 | -718.72 |
Depreciation & Amortization | 113.87 | 69.07 | 41.78 | 34.38 | 38.06 | 47.29 |
Other Amortization | 22.67 | 23.01 | 42.2 | 67.62 | 6.11 | 2.33 |
Loss (Gain) From Sale of Assets | -8.67 | -109 | -27.74 | -0.17 | 39.32 | - |
Asset Writedown & Restructuring Costs | 0.73 | 0.73 | 9.15 | 23.36 | 16.46 | 270.01 |
Loss (Gain) From Sale of Investments | -0 | -0 | -63.47 | -347.33 | -0.72 | 2.61 |
Provision & Write-off of Bad Debts | -0.29 | -1.29 | 5.35 | -3.08 | 312.32 | 17.91 |
Other Operating Activities | 79.23 | 58.98 | 23.26 | 80.25 | 189.68 | 83.91 |
Change in Accounts Receivable | -66.95 | -70.71 | 123.14 | 61.13 | 588.79 | 182.92 |
Change in Inventory | - | - | - | - | 158.48 | 74.23 |
Change in Accounts Payable | 77.34 | 132 | 35.32 | -11.25 | -434.71 | -385.57 |
Change in Other Net Operating Assets | - | - | -138.41 | - | - | - |
Operating Cash Flow | 59.75 | 81.62 | 24.6 | -12.61 | 168.32 | -418.19 |
Operating Cash Flow Growth | 296.52% | 231.84% | - | - | - | - |
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 | -394.61 | -1,076 | -97.22 | -34.63 | -25.69 | -8.76 |
Sale of Property, Plant & Equipment | 32.32 | 117.21 | 145.72 | 0.35 | 5.58 | 0.33 |
Cash Acquisitions | - | - | -11.33 | - | - | - |
Divestitures | 1.72 | 1.72 | - | - | - | - |
Investment in Securities | -0.03 | -0.03 | - | - | - | 6.02 |
Other Investing Activities | -3.19 | 0 | - | - | 0.93 | 3.09 |
Investing Cash Flow | -363.8 | -957.24 | 37.16 | -34.27 | -19.19 | 0.7 |
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 | - | 1,026 | 420 | - | - | 544 |
Total Debt Issued | 1,491 | 1,026 | 420 | - | - | 544 |
Long-Term Debt Repaid | - | -105.64 | -1,447 | -23.82 | -21.59 | -628.44 |
Total Debt Repaid | -745.78 | -105.64 | -1,447 | -23.82 | -21.59 | -628.44 |
Net Debt Issued (Repaid) | 745.4 | 919.87 | -1,027 | -23.82 | -21.59 | -84.44 |
Issuance of Common Stock | - | 24.99 | - | 1,082 | - | - |
Common Dividends Paid | -37.7 | -21.88 | -54.49 | - | - | -47.81 |
Other Financing Activities | -389.45 | -49.17 | 1,023 | -1,083 | - | - |
Financing Cash Flow | 318.26 | 873.81 | -58.89 | -24.34 | -21.59 | -132.24 |
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 |
Foreign Exchange Rate Adjustments | -0.3 | -0.05 | - | - | - | -0 |
Net Cash Flow | 13.92 | -1.86 | 2.86 | -71.22 | 127.55 | -549.74 |
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 | -334.86 | -994.51 | -72.63 | -47.24 | 142.63 | -426.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -68.38% | -228.04% | -17.92% | -12.88% | 33.87% | -54.74% |
Free Cash Flow Per Share | -0.17 | -0.52 | -0.05 | -0.03 | 0.10 | -0.29 |
Levered Free Cash Flow | -17.88 | -840.23 | -820.86 | 738.71 | 528.86 | 251 |
Unlevered Free Cash Flow | -0.35 | -804.79 | -806.23 | 797.2 | 625.12 | 305.09 |
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 | 19 | 9.65 | 16.41 | 1.2 | -12.33 | 8.37 |
Change in Working Capital | 8.77 | 59.3 | 16.2 | 49.78 | 312.53 | -123.52 |