Dawning Information Industry Co., Ltd. (SHA:603019)
China · Delayed Price · Currency is CNY 104.75
-2.83 (-2.63%)
Oct 17, 2025, 3:00 PM CST
SHA:603019 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 | Jun '25 Jun 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 | 2,077 | 1,911 | 1,836 | 1,544 | 1,176 | 822.38 | Upgrade |
Depreciation & Amortization | 806.5 | 831.3 | 632.9 | 539.48 | 407.76 | 316.03 | Upgrade |
Other Amortization | 61.51 | 46.3 | 24.59 | 15.34 | 17.86 | 19.56 | Upgrade |
Loss (Gain) From Sale of Assets | -8.25 | -1.61 | 0.8 | -3.53 | -0.09 | -2.84 | Upgrade |
Asset Writedown & Restructuring Costs | 49.19 | 50.76 | 15.45 | 3.5 | 65.06 | 0.67 | Upgrade |
Loss (Gain) From Sale of Investments | -585.16 | -486.37 | -351.3 | -219.88 | -198.81 | 39.52 | Upgrade |
Provision & Write-off of Bad Debts | 79.2 | 79.81 | 98.58 | 75 | 30.32 | 15.79 | Upgrade |
Other Operating Activities | 128.94 | 167.3 | 150.27 | 196.6 | 212.38 | 174.21 | Upgrade |
Change in Accounts Receivable | -4,353 | -4,104 | 391.37 | 665.4 | -2,118 | -49.78 | Upgrade |
Change in Inventory | 643.89 | -28.67 | 2,911 | 976.51 | -3,149 | 550.01 | Upgrade |
Change in Accounts Payable | 3,725 | 4,434 | -2,269 | -2,775 | 3,017 | 364.07 | Upgrade |
Change in Other Net Operating Assets | -318.01 | -166.97 | 85.41 | 119.54 | 52.52 | 64.74 | Upgrade |
Operating Cash Flow | 2,275 | 2,722 | 3,510 | 1,125 | -522.88 | 2,315 | Upgrade |
Operating Cash Flow Growth | 44.85% | -22.45% | 212.02% | - | - | -27.05% | Upgrade |
Capital Expenditures | -746.02 | -859.64 | -2,167 | -2,685 | -1,629 | -554.17 | Upgrade |
Sale of Property, Plant & Equipment | 1.74 | 1.77 | 1.16 | 0.55 | 3.98 | 0.21 | Upgrade |
Cash Acquisitions | -245.65 | -265.45 | -1.82 | 137.04 | -11.23 | - | Upgrade |
Divestitures | - | - | - | - | -21.55 | -52.37 | Upgrade |
Investment in Securities | -48.86 | -313.97 | 3.37 | 3.86 | -244.44 | 18.15 | Upgrade |
Other Investing Activities | 166.51 | 117 | 34.05 | 10.27 | 15.91 | 16.23 | Upgrade |
Investing Cash Flow | -872.28 | -1,320 | -2,130 | -2,533 | -1,886 | -571.94 | Upgrade |
Short-Term Debt Issued | - | - | - | 40 | 300.22 | - | Upgrade |
Long-Term Debt Issued | - | 22 | 1,410 | 1,945 | 949.23 | 1,218 | Upgrade |
Total Debt Issued | 253.85 | 22 | 1,410 | 1,985 | 1,249 | 1,218 | Upgrade |
Short-Term Debt Repaid | - | - | - | -75.98 | -265.47 | -202.03 | Upgrade |
Long-Term Debt Repaid | - | -1,977 | -1,071 | -890.25 | -296.87 | -2,252 | Upgrade |
Total Debt Repaid | -2,010 | -1,977 | -1,071 | -966.23 | -562.34 | -2,454 | Upgrade |
Net Debt Issued (Repaid) | -1,756 | -1,955 | 339.38 | 1,019 | 687.11 | -1,236 | Upgrade |
Issuance of Common Stock | - | - | - | 17.35 | 180.5 | 4,751 | Upgrade |
Repurchase of Common Stock | -26.07 | -37.01 | -24.01 | -27.26 | - | - | Upgrade |
Common Dividends Paid | -425.74 | -306.63 | -502.77 | -288.32 | -225.36 | -180.1 | Upgrade |
Other Financing Activities | 40.21 | 41.4 | 40.32 | 236.34 | -35.55 | 182.91 | Upgrade |
Financing Cash Flow | -2,168 | -2,257 | -147.08 | 956.66 | 606.71 | 3,518 | Upgrade |
Foreign Exchange Rate Adjustments | -0.44 | 6.45 | 4.71 | 31.74 | -6.76 | -16.05 | Upgrade |
Net Cash Flow | -766.18 | -849.41 | 1,237 | -420.15 | -1,809 | 5,246 | Upgrade |
Free Cash Flow | 1,529 | 1,862 | 1,343 | -1,560 | -2,152 | 1,761 | Upgrade |
Free Cash Flow Growth | - | 38.67% | - | - | - | -27.21% | Upgrade |
Free Cash Flow Margin | 11.51% | 14.16% | 9.36% | -12.00% | -19.10% | 17.33% | Upgrade |
Free Cash Flow Per Share | 1.05 | 1.28 | 0.91 | -1.07 | -1.46 | 1.33 | Upgrade |
Cash Interest Paid | 0.12 | - | - | - | - | - | Upgrade |
Cash Income Tax Paid | 474.94 | 591.63 | 553.47 | 391.36 | 342.57 | 334.04 | Upgrade |
Levered Free Cash Flow | 2,123 | 1,554 | 1,002 | -1,532 | -3,325 | 371.42 | Upgrade |
Unlevered Free Cash Flow | 2,143 | 1,591 | 1,043 | -1,496 | -3,309 | 405.66 | Upgrade |
Change in Working Capital | -334.06 | 123.17 | 1,103 | -1,026 | -2,234 | 929.94 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.