Cashway Fintech Co.,Ltd. (SHA:603106)
China · Delayed Price · Currency is CNY 7.24
-0.03 (-0.41%)
Jun 16, 2026, 2:45 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 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 | 28.66 | 31.16 | 40.12 | -207.97 | -152.05 | 19.02 |
Depreciation & Amortization | 18.26 | 18.26 | 18.73 | 18.68 | 20.18 | 20.23 |
Other Amortization | 0.2 | 0.2 | 0.3 | 1.26 | 1.26 | 0.99 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.12 | - | - | 0.93 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 19.95 |
Loss (Gain) From Sale of Investments | -0.44 | -0.44 | -6.59 | 64.65 | 25.2 | -38.45 |
Provision & Write-off of Bad Debts | -6.77 | -6.77 | -0.57 | -0.95 | 6.69 | 5.93 |
Other Operating Activities | -21.78 | 0.66 | 5.79 | 47.81 | 32.25 | - |
Change in Accounts Receivable | 12.8 | 12.8 | 64.28 | 132.78 | 93.61 | 67.13 |
Change in Inventory | 75.19 | 75.19 | 102.32 | 144.25 | 83 | 14.9 |
Change in Accounts Payable | -178.02 | -178.02 | -162.68 | -140.08 | -114.63 | -88.38 |
Operating Cash Flow | -43.54 | -18.6 | 63.56 | 15.76 | -41.92 | 14.57 |
Operating Cash Flow Growth | - | - | 303.25% | - | - | - |
Capital Expenditures | -9.51 | -10.16 | -5.54 | -8.18 | -21.04 | -110.08 |
Sale of Property, Plant & Equipment | - | - | 0.11 | - | - | 2.4 |
Divestitures | - | - | - | - | - | 59.18 |
Investment in Securities | -139.34 | -99.92 | 30.04 | 91.57 | -28.56 | 15 |
Other Investing Activities | -99.9 | -100 | - | 3.77 | 7.32 | 26.01 |
Investing Cash Flow | -248.74 | -210.08 | 24.61 | 87.16 | -42.28 | -7.48 |
Short-Term Debt Issued | - | 15.54 | - | - | 48.91 | - |
Total Debt Issued | 18.54 | 15.54 | - | - | 48.91 | - |
Short-Term Debt Repaid | - | - | - | -48.91 | - | - |
Total Debt Repaid | - | - | - | -48.91 | - | - |
Net Debt Issued (Repaid) | 18.54 | 15.54 | - | -48.91 | 48.91 | - |
Common Dividends Paid | -15.68 | -15.62 | - | -0.79 | -0.7 | -23.98 |
Other Financing Activities | 30.2 | 30.2 | - | - | - | -0.35 |
Financing Cash Flow | 33.06 | 30.13 | - | -49.7 | 48.21 | -24.33 |
Foreign Exchange Rate Adjustments | -0.02 | 0.01 | -0.14 | 0.05 | 0 | -0.04 |
Net Cash Flow | -259.24 | -198.54 | 88.03 | 53.28 | -35.99 | -17.28 |
Free Cash Flow | -53.05 | -28.76 | 58.01 | 7.58 | -62.96 | -95.51 |
Free Cash Flow Growth | - | - | 665.04% | - | - | - |
Free Cash Flow Margin | -16.28% | -7.92% | 13.26% | 1.78% | -10.76% | -13.36% |
Free Cash Flow Per Share | -0.12 | -0.06 | 0.12 | 0.01 | -0.12 | -0.20 |
Cash Income Tax Paid | 10.26 | 12.44 | 26.88 | 17.26 | 13.71 | 22.52 |
Levered Free Cash Flow | -87.24 | -50.96 | 70.2 | 114.08 | 0.37 | -65.96 |
Unlevered Free Cash Flow | -87.19 | -50.95 | 70.21 | 114.56 | 0.92 | -65.96 |
Change in Working Capital | -61.65 | -61.65 | 5.88 | 92.29 | 24.54 | -14.03 |