Cashway Fintech Co.,Ltd. (SHA:603106)
China · Delayed Price · Currency is CNY 10.41
+0.03 (0.29%)
At close: Jan 30, 2026
Cashway Fintech 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 | 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 | 2015 - 2019 |
Net Income | 93.73 | 40.12 | -207.97 | -152.05 | 19.02 | 32.43 | Upgrade |
Depreciation & Amortization | 18.5 | 18.5 | 18.68 | 20.18 | 20.23 | 16.5 | Upgrade |
Other Amortization | 0.53 | 0.53 | 1.26 | 1.26 | 0.99 | 0.6 | Upgrade |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | - | - | 0.93 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 19.95 | 10.85 | Upgrade |
Loss (Gain) From Sale of Investments | -6.59 | -6.59 | 64.65 | 25.2 | -38.45 | -41.08 | Upgrade |
Provision & Write-off of Bad Debts | -0.57 | -0.57 | -0.95 | 6.69 | 5.93 | 2.5 | Upgrade |
Other Operating Activities | -34.93 | 5.79 | 47.81 | 32.25 | - | - | Upgrade |
Change in Accounts Receivable | 64.28 | 64.28 | 132.78 | 93.61 | 67.13 | 11.88 | Upgrade |
Change in Inventory | 102.32 | 102.32 | 144.25 | 83 | 14.9 | 41.7 | Upgrade |
Change in Accounts Payable | -162.68 | -162.68 | -140.08 | -114.63 | -88.38 | -110.71 | Upgrade |
Operating Cash Flow | 76.44 | 63.56 | 15.76 | -41.92 | 14.57 | -38.02 | Upgrade |
Operating Cash Flow Growth | 0.17% | 303.25% | - | - | - | - | Upgrade |
Capital Expenditures | -8.64 | -5.54 | -8.18 | -21.04 | -110.08 | -50.55 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.11 | - | - | 2.4 | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | -37.5 | Upgrade |
Divestitures | - | - | - | - | 59.18 | 4.6 | Upgrade |
Investment in Securities | -30 | 30.04 | 91.57 | -28.56 | 15 | 410.75 | Upgrade |
Other Investing Activities | - | - | 3.77 | 7.32 | 26.01 | 41.37 | Upgrade |
Investing Cash Flow | -38.64 | 24.61 | 87.16 | -42.28 | -7.48 | 368.67 | Upgrade |
Short-Term Debt Issued | - | - | - | 48.91 | - | - | Upgrade |
Total Debt Issued | - | - | - | 48.91 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -48.91 | - | - | - | Upgrade |
Total Debt Repaid | - | - | -48.91 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | - | - | -48.91 | 48.91 | - | - | Upgrade |
Issuance of Common Stock | 0.35 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -15.62 | - | -0.79 | -0.7 | -23.98 | - | Upgrade |
Other Financing Activities | 29.85 | - | - | - | -0.35 | - | Upgrade |
Financing Cash Flow | 14.58 | - | -49.7 | 48.21 | -24.33 | - | Upgrade |
Foreign Exchange Rate Adjustments | -0.04 | -0.14 | 0.05 | 0 | -0.04 | -0.07 | Upgrade |
Net Cash Flow | 52.35 | 88.03 | 53.28 | -35.99 | -17.28 | 330.58 | Upgrade |
Free Cash Flow | 67.8 | 58.01 | 7.58 | -62.96 | -95.51 | -88.57 | Upgrade |
Free Cash Flow Growth | 1.09% | 665.04% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 15.21% | 13.26% | 1.78% | -10.76% | -13.36% | -9.59% | Upgrade |
Free Cash Flow Per Share | 0.14 | 0.12 | 0.01 | -0.12 | -0.20 | -0.16 | Upgrade |
Cash Income Tax Paid | 15.47 | 26.88 | 17.26 | 13.71 | 22.52 | 3.24 | Upgrade |
Levered Free Cash Flow | 76.91 | 71.01 | 114.08 | 0.37 | -65.96 | -150.35 | Upgrade |
Unlevered Free Cash Flow | 76.92 | 71.03 | 114.56 | 0.92 | -65.96 | -150.35 | Upgrade |
Change in Working Capital | 5.88 | 5.88 | 92.29 | 24.54 | -14.03 | -59.83 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.