Cashway Fintech Co.,Ltd. (SHA:603106)
China
· Delayed Price · Currency is CNY 7.94
+0.14 (1.79%)
Apr 30, 2025, 3:00 PM CST
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 | 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 |
| Net Income | 66.66 | 40.12 | -207.97 | -152.05 | 19.02 | 32.43 | Upgrade
|
| Depreciation & Amortization | 18.73 | 18.73 | 18.52 | 20.18 | 20.23 | 16.5 | Upgrade
|
| Other Amortization | 0.3 | 0.3 | 1.42 | 1.26 | 0.99 | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.12 | - | - | 0.93 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.61 | -1.61 | - | - | 19.95 | 10.85 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.36 | 0.36 | 64.65 | 25.2 | -38.45 | -41.08 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.95 | 6.69 | 5.93 | 2.5 | Upgrade
|
| Other Operating Activities | 6.94 | -0.12 | 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 | 97.15 | 63.56 | 15.76 | -41.92 | 14.57 | -38.02 | Upgrade
|
| Operating Cash Flow Growth | 2740.50% | 303.25% | - | - | - | - | Upgrade
|
| Capital Expenditures | -5.04 | -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
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| Divestitures | - | - | - | - | 59.18 | 4.6 | Upgrade
|
| Investment in Securities | - | 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 | -5.04 | 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
|
| Common Dividends Paid | - | - | -0.79 | -0.7 | -23.98 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.35 | - | Upgrade
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| Financing Cash Flow | - | - | -49.7 | 48.21 | -24.33 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.12 | -0.14 | 0.05 | 0 | -0.04 | -0.07 | Upgrade
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| Net Cash Flow | 91.99 | 88.03 | 53.28 | -35.99 | -17.28 | 330.58 | Upgrade
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| Free Cash Flow | 92.11 | 58.01 | 7.58 | -62.96 | -95.51 | -88.57 | Upgrade
|
| Free Cash Flow Growth | - | 665.04% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 21.00% | 13.26% | 1.78% | -10.76% | -13.36% | -9.59% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.12 | 0.01 | -0.12 | -0.20 | -0.16 | Upgrade
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| Cash Income Tax Paid | 16.33 | 26.88 | 17.26 | 13.71 | 22.52 | 3.24 | Upgrade
|
| Levered Free Cash Flow | 126.13 | 90.62 | 113.97 | 0.37 | -65.96 | -150.35 | Upgrade
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| Unlevered Free Cash Flow | 126.13 | 90.62 | 114.45 | 0.92 | -65.96 | -150.35 | Upgrade
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| Change in Net Working Capital | -63.7 | -66.14 | -229.46 | -113.14 | -49.58 | 116.33 | Upgrade
|
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.