Dawei Technology (Guangdong) Group Co., Ltd. (SHA:600589)
China · Delayed Price · Currency is CNY 11.37
+0.29 (2.62%)
May 7, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -101.42 | -18.5 | -22.13 | 82.57 | -745.44 | -718.72 |
Depreciation & Amortization | 69.46 | 69.46 | 40.4 | 34.38 | 38.06 | 47.29 |
Other Amortization | 22.61 | 22.61 | 43.57 | 67.62 | 6.11 | 2.33 |
Loss (Gain) From Sale of Assets | -109 | -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 | - | - | 5.35 | -3.08 | 312.32 | 17.91 |
Other Operating Activities | 101.42 | 57.01 | -115.16 | 80.25 | 189.68 | 83.91 |
Change in Accounts Receivable | -70.71 | -70.71 | 123.14 | 61.13 | 588.79 | 182.92 |
Change in Inventory | - | - | - | - | 158.48 | 74.23 |
Change in Accounts Payable | 132 | 132 | 35.32 | -11.25 | -434.71 | -385.57 |
Operating Cash Flow | 43.11 | 81.62 | 24.6 | -12.61 | 168.32 | -418.19 |
Operating Cash Flow Growth | - | 231.84% | - | - | - | - |
Capital Expenditures | -942.32 | -1,076 | -97.22 | -34.63 | -25.69 | -8.76 |
Sale of Property, Plant & Equipment | 99.53 | 117.21 | 145.72 | 0.35 | 5.58 | 0.33 |
Cash Acquisitions | - | - | -11.33 | - | - | - |
Divestitures | 1.72 | 1.72 | - | - | - | - |
Investment in Securities | 0.03 | - | - | - | - | 6.02 |
Other Investing Activities | -3.12 | -0.03 | - | - | 0.93 | 3.09 |
Investing Cash Flow | -844.16 | -957.24 | 37.16 | -34.27 | -19.19 | 0.7 |
Long-Term Debt Issued | - | 782 | 420 | - | - | 544 |
Total Debt Issued | 864.99 | 782 | 420 | - | - | 544 |
Long-Term Debt Repaid | - | -14.4 | -1,430 | -23.82 | -21.59 | -628.44 |
Total Debt Repaid | -30.85 | -14.4 | -1,430 | -23.82 | -21.59 | -628.44 |
Net Debt Issued (Repaid) | 834.14 | 767.6 | -1,010 | -23.82 | -21.59 | -84.44 |
Issuance of Common Stock | 24.99 | 24.99 | - | 1,082 | - | - |
Common Dividends Paid | -30.17 | -21.88 | -54.49 | - | - | -47.81 |
Other Financing Activities | 49.66 | 103.11 | 1,006 | -1,083 | - | - |
Financing Cash Flow | 878.62 | 873.81 | -58.89 | -24.34 | -21.59 | -132.24 |
Foreign Exchange Rate Adjustments | -0.13 | -0.05 | - | - | - | -0 |
Net Cash Flow | 77.44 | -1.86 | 2.86 | -71.22 | 127.55 | -549.74 |
Free Cash Flow | -899.21 | -994.51 | -72.63 | -47.24 | 142.63 | -426.95 |
Free Cash Flow Margin | -196.37% | -228.04% | -17.92% | -12.88% | 33.87% | -54.74% |
Free Cash Flow Per Share | -0.47 | -0.52 | -0.03 | -0.03 | 0.10 | -0.29 |
Cash Income Tax Paid | 8.29 | 9.65 | 16.41 | 1.2 | -12.33 | 8.37 |
Levered Free Cash Flow | -774.48 | -685.07 | -820.86 | 738.71 | 528.86 | 251 |
Unlevered Free Cash Flow | -774.48 | -685.07 | -806.23 | 797.2 | 625.12 | 305.09 |
Change in Working Capital | 59.3 | 59.3 | 154.62 | 49.78 | 312.53 | -123.52 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.