Cashway Fintech Co.,Ltd. (SHA:603106)
China
· Delayed Price · Currency is CNY 10.16
+0.92 (9.96%)
Jun 24, 2025, 11:29 AM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 |
| Operating Revenue | 436.07 | 434.89 | 423.35 | 581.69 | 711.35 | 920.9 | Upgrade
|
| Other Revenue | 2.58 | 2.58 | 3.34 | 3.42 | 3.63 | 2.84 | Upgrade
|
| Revenue | 438.65 | 437.46 | 426.69 | 585.11 | 714.98 | 923.74 | Upgrade
|
| Revenue Growth (YoY) | 9.43% | 2.53% | -27.08% | -18.16% | -22.60% | -9.55% | Upgrade
|
| Cost of Revenue | 283.74 | 330.58 | 478.17 | 585.52 | 578.82 | 739.16 | Upgrade
|
| Gross Profit | 154.91 | 106.88 | -51.49 | -0.41 | 136.16 | 184.58 | Upgrade
|
| Selling, General & Admin | 65.64 | 70.35 | 85.27 | 85.46 | 93.74 | 86.67 | Upgrade
|
| Research & Development | 42.79 | 48.5 | 62.99 | 85.74 | 81.86 | 101.31 | Upgrade
|
| Other Operating Expenses | 3.13 | 2.37 | 3.87 | 1.68 | -2.57 | -5.7 | Upgrade
|
| Operating Expenses | 105.59 | 120.65 | 151.17 | 179.8 | 178.84 | 185.51 | Upgrade
|
| Operating Income | 49.32 | -13.77 | -202.66 | -180.21 | -42.68 | -0.93 | Upgrade
|
| Interest Expense | -0.02 | -0.02 | -0.77 | -0.87 | - | - | Upgrade
|
| Interest & Investment Income | 20.84 | 25.74 | 22.16 | 25.89 | 50 | 44.89 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.13 | 0.13 | -0.01 | -0.29 | 0.39 | 2.45 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.39 | -2.28 | -8.66 | -4.67 | -1.92 | -18.83 | Upgrade
|
| EBT Excluding Unusual Items | 67.87 | 9.8 | -189.94 | -160.15 | 5.79 | 27.58 | Upgrade
|
| Gain (Loss) on Sale of Investments | 6.23 | 6.59 | -68 | -32 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | 0.12 | - | - | -0.93 | - | Upgrade
|
| Other Unusual Items | 29.47 | 27.14 | 6.16 | 2.78 | 6.52 | 2.19 | Upgrade
|
| Pretax Income | 74.12 | 43.64 | -251.78 | -189.37 | 11.37 | 29.77 | Upgrade
|
| Income Tax Expense | 7.46 | 3.52 | -43.81 | -37.31 | -7.65 | -2.66 | Upgrade
|
| Net Income | 66.66 | 40.12 | -207.97 | -152.05 | 19.02 | 32.43 | Upgrade
|
| Net Income to Common | 66.66 | 40.12 | -207.97 | -152.05 | 19.02 | 32.43 | Upgrade
|
| Net Income Growth | - | - | - | - | -41.36% | - | Upgrade
|
| Shares Outstanding (Basic) | 503 | 502 | 520 | 524 | 475 | 541 | Upgrade
|
| Shares Outstanding (Diluted) | 503 | 502 | 520 | 524 | 475 | 541 | Upgrade
|
| Shares Change (YoY) | -4.90% | -3.54% | -0.84% | 10.28% | -12.04% | 2.53% | Upgrade
|
| EPS (Basic) | 0.13 | 0.08 | -0.40 | -0.29 | 0.04 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.13 | 0.08 | -0.40 | -0.29 | 0.04 | 0.06 | Upgrade
|
| EPS Growth | - | - | - | - | -33.33% | - | Upgrade
|
| Free Cash Flow | 92.11 | 58.01 | 7.58 | -62.96 | -95.51 | -88.57 | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.12 | 0.01 | -0.12 | -0.20 | -0.16 | Upgrade
|
| Dividend Per Share | 0.030 | 0.030 | - | - | - | 0.046 | Upgrade
|
| Gross Margin | 35.32% | 24.43% | -12.07% | -0.07% | 19.05% | 19.98% | Upgrade
|
| Operating Margin | 11.24% | -3.15% | -47.50% | -30.80% | -5.97% | -0.10% | Upgrade
|
| Profit Margin | 15.20% | 9.17% | -48.74% | -25.99% | 2.66% | 3.51% | Upgrade
|
| Free Cash Flow Margin | 21.00% | 13.26% | 1.78% | -10.76% | -13.36% | -9.59% | Upgrade
|
| EBITDA | 67.67 | 4.52 | -184.63 | -160.68 | -22.45 | 15.57 | Upgrade
|
| EBITDA Margin | 15.43% | 1.03% | -43.27% | -27.46% | -3.14% | 1.69% | Upgrade
|
| D&A For EBITDA | 18.35 | 18.29 | 18.03 | 19.53 | 20.23 | 16.5 | Upgrade
|
| EBIT | 49.32 | -13.77 | -202.66 | -180.21 | -42.68 | -0.93 | Upgrade
|
| EBIT Margin | 11.24% | -3.15% | -47.50% | -30.80% | -5.97% | -0.10% | Upgrade
|
| Effective Tax Rate | 10.07% | 8.06% | - | - | - | - | Upgrade
|
| Revenue as Reported | 438.65 | 437.46 | 426.69 | 585.11 | 714.98 | 923.74 | Upgrade
|
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.