Cashway Fintech Co.,Ltd. (SHA:603106)
China · Delayed Price · Currency is CNY 10.80
+0.13 (1.22%)
Feb 27, 2026, 3:00 PM CST
Cashway Fintech Income 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Operating Revenue | 443.17 | 434.89 | 423.35 | 581.69 | 711.35 | 920.9 |
Other Revenue | 2.58 | 2.58 | 3.34 | 3.42 | 3.63 | 2.84 |
| 445.74 | 437.46 | 426.69 | 585.11 | 714.98 | 923.74 | |
Revenue Growth (YoY) | 16.55% | 2.53% | -27.08% | -18.16% | -22.60% | -9.55% |
Cost of Revenue | 244.47 | 330.58 | 478.17 | 585.52 | 578.82 | 739.16 |
Gross Profit | 201.27 | 106.88 | -51.49 | -0.41 | 136.16 | 184.58 |
Selling, General & Admin | 59.48 | 70.35 | 85.27 | 85.46 | 93.74 | 86.67 |
Research & Development | 30.39 | 48.5 | 62.99 | 85.74 | 81.86 | 101.31 |
Other Operating Expenses | 7.88 | 2.37 | 3.87 | 1.68 | -2.57 | -5.7 |
Operating Expenses | 88.3 | 120.65 | 151.17 | 179.8 | 178.84 | 185.51 |
Operating Income | 112.97 | -13.77 | -202.66 | -180.21 | -42.68 | -0.93 |
Interest Expense | -0.01 | -0.02 | -0.77 | -0.87 | - | - |
Interest & Investment Income | 19.11 | 25.74 | 22.16 | 25.89 | 50 | 44.89 |
Currency Exchange Gain (Loss) | 0.13 | 0.13 | -0.01 | -0.29 | 0.39 | 2.45 |
Other Non Operating Income (Expenses) | -2.79 | -2.28 | -8.66 | -4.67 | -1.92 | -18.83 |
EBT Excluding Unusual Items | 129.4 | 9.8 | -189.94 | -160.15 | 5.79 | 27.58 |
Gain (Loss) on Sale of Investments | -0.62 | 6.59 | -68 | -32 | - | - |
Gain (Loss) on Sale of Assets | 0.03 | 0.12 | - | - | -0.93 | - |
Other Unusual Items | 27.3 | 27.14 | 6.16 | 2.78 | 6.52 | 2.19 |
Pretax Income | 118.03 | 43.64 | -251.78 | -189.37 | 11.37 | 29.77 |
Income Tax Expense | 24.3 | 3.52 | -43.81 | -37.31 | -7.65 | -2.66 |
Net Income | 93.73 | 40.12 | -207.97 | -152.05 | 19.02 | 32.43 |
Net Income to Common | 93.73 | 40.12 | -207.97 | -152.05 | 19.02 | 32.43 |
Net Income Growth | - | - | - | - | -41.36% | - |
Shares Outstanding (Basic) | 502 | 502 | 520 | 524 | 475 | 541 |
Shares Outstanding (Diluted) | 502 | 502 | 520 | 524 | 475 | 541 |
Shares Change (YoY) | -3.54% | -3.54% | -0.84% | 10.28% | -12.04% | 2.53% |
EPS (Basic) | 0.19 | 0.08 | -0.40 | -0.29 | 0.04 | 0.06 |
EPS (Diluted) | 0.19 | 0.08 | -0.40 | -0.29 | 0.04 | 0.06 |
EPS Growth | - | - | - | - | -33.33% | - |
Free Cash Flow | 67.8 | 58.01 | 7.58 | -62.96 | -95.51 | -88.57 |
Free Cash Flow Per Share | 0.14 | 0.12 | 0.01 | -0.12 | -0.20 | -0.16 |
Dividend Per Share | 0.030 | 0.030 | - | - | - | 0.046 |
Gross Margin | 45.15% | 24.43% | -12.07% | -0.07% | 19.05% | 19.98% |
Operating Margin | 25.34% | -3.15% | -47.50% | -30.80% | -5.97% | -0.10% |
Profit Margin | 21.03% | 9.17% | -48.74% | -25.99% | 2.66% | 3.51% |
Free Cash Flow Margin | 15.21% | 13.26% | 1.78% | -10.76% | -13.36% | -9.59% |
EBITDA | 131.45 | 4.52 | -184.63 | -160.68 | -22.45 | 15.57 |
EBITDA Margin | 29.49% | 1.03% | -43.27% | -27.46% | -3.14% | 1.69% |
D&A For EBITDA | 18.48 | 18.29 | 18.03 | 19.53 | 20.23 | 16.5 |
EBIT | 112.97 | -13.77 | -202.66 | -180.21 | -42.68 | -0.93 |
EBIT Margin | 25.34% | -3.15% | -47.50% | -30.80% | -5.97% | -0.10% |
Effective Tax Rate | 20.59% | 8.06% | - | - | - | - |
Revenue as Reported | 445.74 | 437.46 | 426.69 | 585.11 | 714.98 | 923.74 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.