Dawning Information Industry Co., Ltd. (SHA:603019)
China · Delayed Price · Currency is CNY 88.77
+0.97 (1.10%)
Aug 7, 2026, 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.
Operating Activities
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 | 2,218 | 2,176 | 1,911 | 1,836 | 1,544 | 1,176 |
Depreciation & Amortization | 808.03 | 808.03 | 853.49 | 632.9 | 539.48 | 407.76 |
Other Amortization | 64.01 | 64.01 | 24.12 | 24.59 | 15.34 | 17.86 |
Loss (Gain) From Sale of Assets | -8.23 | -8.23 | -1.61 | 0.8 | -3.53 | -0.09 |
Asset Writedown & Restructuring Costs | 88.57 | 88.57 | 127.29 | 15.45 | 3.5 | 65.06 |
Loss (Gain) From Sale of Investments | -682.66 | -682.66 | -562.9 | -351.3 | -219.88 | -198.81 |
Provision & Write-off of Bad Debts | 159.32 | 159.32 | 79.81 | 98.58 | 75 | 30.32 |
Other Operating Activities | -231.5 | 82.83 | 167.3 | 150.27 | 196.6 | 212.38 |
Change in Accounts Receivable | -3,467 | -3,467 | -4,104 | 391.37 | 665.4 | -2,118 |
Change in Inventory | 244.92 | 244.92 | -28.67 | 2,911 | 976.51 | -3,149 |
Change in Accounts Payable | 1,755 | 1,755 | 4,434 | -2,269 | -2,775 | 3,017 |
Change in Other Net Operating Assets | 150.79 | 150.79 | -166.97 | 85.41 | 119.54 | 52.52 |
Operating Cash Flow | 1,040 | 1,313 | 2,722 | 3,510 | 1,125 | -522.88 |
Operating Cash Flow Growth | -50.40% | -51.75% | -22.45% | 212.02% | - | - |
Investing Activities
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 |
Capital Expenditures | -1,315 | -917.24 | -859.64 | -2,167 | -2,685 | -1,629 |
Sale of Property, Plant & Equipment | 28.36 | 28.25 | 1.77 | 1.16 | 0.55 | 3.98 |
Cash Acquisitions | 3.87 | 3.87 | -265.45 | -1.82 | 137.04 | -11.23 |
Divestitures | - | - | - | - | - | -21.55 |
Investment in Securities | -990 | -430.18 | -285.97 | 3.37 | 3.86 | -244.44 |
Other Investing Activities | 180.71 | 121.57 | 89 | 34.05 | 10.27 | 15.91 |
Investing Cash Flow | -2,093 | -1,194 | -1,320 | -2,130 | -2,533 | -1,886 |
Financing Activities
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 |
Short-Term Debt Issued | - | 156.88 | 30 | - | 40 | 300.22 |
Long-Term Debt Issued | - | 1,019 | 22 | 1,410 | 1,945 | 949.23 |
Total Debt Issued | 1,259 | 1,176 | 52 | 1,410 | 1,985 | 1,249 |
Short-Term Debt Repaid | - | - | - | - | -75.98 | -265.47 |
Long-Term Debt Repaid | - | -926.81 | -1,977 | -1,071 | -890.25 | -296.87 |
Total Debt Repaid | -751.7 | -926.81 | -1,977 | -1,071 | -966.23 | -562.34 |
Net Debt Issued (Repaid) | 507.62 | 248.85 | -1,925 | 339.38 | 1,019 | 687.11 |
Issuance of Common Stock | - | - | - | - | 17.35 | 180.5 |
Repurchase of Common Stock | -1.17 | -1.17 | -17.21 | -24.01 | -27.26 | - |
Common Dividends Paid | -511.37 | -408.28 | -306.63 | -502.77 | -288.32 | -225.36 |
Other Financing Activities | -124.89 | -72.67 | -8.4 | 40.32 | 236.34 | -35.55 |
Financing Cash Flow | -129.82 | -233.27 | -2,257 | -147.08 | 956.66 | 606.71 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -17.97 | -14.24 | 6.45 | 4.71 | 31.74 | -6.76 |
Net Cash Flow | -1,200 | -127.87 | -849.41 | 1,237 | -420.15 | -1,809 |
Free Cash Flow
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 |
Free Cash Flow | -275.08 | 396.12 | 1,862 | 1,343 | -1,560 | -2,152 |
Free Cash Flow Growth | - | -78.73% | 38.67% | - | - | - |
Free Cash Flow Margin | -1.77% | 2.65% | 14.16% | 9.36% | -12.00% | -19.10% |
Free Cash Flow Per Share | -0.19 | 0.27 | 1.28 | 0.91 | -1.07 | -1.46 |
Levered Free Cash Flow | -320.68 | 2,129 | 1,555 | 1,002 | -1,532 | -3,325 |
Unlevered Free Cash Flow | -309.94 | 2,138 | 1,592 | 1,043 | -1,496 | -3,309 |
Additional Metrics
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 |
Cash Income Tax Paid | 646.8 | 613.48 | 591.63 | 553.47 | 391.36 | 342.57 |
Change in Working Capital | -1,375 | -1,375 | 123.17 | 1,103 | -1,026 | -2,234 |