Cashway Fintech Co.,Ltd. (SHA:603106)
China · Delayed Price · Currency is CNY 7.33
-0.18 (-2.40%)
Sep 15, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Operating Revenue | 279.76 | 359.8 | 434.89 | 423.35 | 581.69 | 711.35 |
Other Revenue | 4.82 | 3.46 | 2.58 | 3.34 | 3.42 | 3.63 |
| 284.59 | 363.26 | 437.46 | 426.69 | 585.11 | 714.98 | |
Revenue Growth | -36.58% | -16.96% | 2.53% | -27.08% | -18.16% | -22.60% |
Cost of Revenue | 175.29 | 244.53 | 330.58 | 478.17 | 585.52 | 578.82 |
Gross Profit | 109.3 | 118.73 | 106.88 | -51.49 | -0.41 | 136.16 |
Selling, General & Admin | 52.86 | 56.3 | 70.35 | 85.27 | 85.46 | 93.74 |
Research & Development | 31.73 | 31.18 | 48.5 | 62.99 | 85.74 | 81.86 |
Other Operating Expenses | 6.26 | 3.06 | 3.68 | 3.87 | 1.68 | -2.57 |
Operating Expenses | 90.57 | 83.77 | 121.96 | 151.17 | 179.8 | 178.84 |
Operating Income | 18.73 | 34.96 | -15.08 | -202.66 | -180.21 | -42.68 |
Interest Expense | -0.14 | -0.01 | -0.02 | -0.77 | -0.87 | - |
Interest & Investment Income | 13.01 | 14.32 | 25.74 | 22.16 | 25.89 | 50 |
Currency Exchange Gain (Loss) | 0.21 | 0.26 | 0.13 | -0.01 | -0.29 | 0.39 |
Other Non Operating Income (Expenses) | 0.54 | 0.01 | -2.28 | -8.66 | -4.67 | -1.92 |
EBT Excluding Unusual Items | 32.35 | 49.54 | 8.49 | -189.94 | -160.15 | 5.79 |
Gain (Loss) on Sale of Investments | -0.14 | 0.44 | 6.59 | -68 | -32 | - |
Gain (Loss) on Sale of Assets | - | 0.03 | 0.12 | - | - | -0.93 |
Other Unusual Items | 14.83 | 9.63 | 28.45 | 6.16 | 2.78 | 6.52 |
Pretax Income | 47.29 | 59.63 | 43.64 | -251.78 | -189.37 | 11.37 |
Income Tax Expense | 22.77 | 28.47 | 3.52 | -43.81 | -37.31 | -7.65 |
Earnings From Continuing Operations | 24.53 | 31.16 | 40.12 | -207.97 | -152.05 | 19.02 |
Minority Interest in Earnings | -0.02 | 0 | - | - | - | - |
Net Income | 24.51 | 31.16 | 40.12 | -207.97 | -152.05 | 19.02 |
Net Income to Common | 24.51 | 31.16 | 40.12 | -207.97 | -152.05 | 19.02 |
Net Income Growth | -73.10% | -22.33% | - | - | - | -41.36% |
Shares Outstanding (Basic) | 520 | 519 | 502 | 520 | 524 | 475 |
Shares Outstanding (Diluted) | 520 | 519 | 502 | 520 | 524 | 475 |
Shares Change | 3.60% | 3.56% | -3.54% | -0.84% | 10.28% | -12.04% |
EPS (Basic) | 0.05 | 0.06 | 0.08 | -0.40 | -0.29 | 0.04 |
EPS (Diluted) | 0.05 | 0.06 | 0.08 | -0.40 | -0.29 | 0.04 |
EPS Growth | -74.03% | -25.00% | - | - | - | -33.33% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -59.88 | -28.76 | 58.01 | 7.58 | -62.96 | -95.51 |
Free Cash Flow Per Share | -0.12 | -0.06 | 0.12 | 0.01 | -0.12 | -0.20 |
Dividend Per Share | 0.020 | 0.020 | 0.030 | - | - | - |
Dividend Growth | -33.33% | -33.33% | -35.07% | - | - | - |
Gross Margin | 38.41% | 32.68% | 24.43% | -12.07% | -0.07% | 19.05% |
Operating Margin | 6.58% | 9.62% | -3.45% | -47.50% | -30.80% | -5.97% |
Profit Margin | 8.61% | 8.58% | 9.17% | -48.74% | -25.99% | 2.66% |
Free Cash Flow Margin | -21.04% | -7.92% | 13.26% | 1.78% | -10.76% | -13.36% |
EBITDA | 37.24 | 53.18 | 3.65 | -184.63 | -160.68 | -22.45 |
EBITDA Margin | 13.08% | 14.64% | 0.83% | -43.27% | -27.46% | -3.14% |
D&A For EBITDA | 18.51 | 18.22 | 18.73 | 18.03 | 19.53 | 20.23 |
EBIT | 18.73 | 34.96 | -15.08 | -202.66 | -180.21 | -42.68 |
EBIT Margin | 6.58% | 9.62% | -3.45% | -47.50% | -30.80% | -5.97% |
Effective Tax Rate | 48.14% | 47.74% | 8.06% | - | - | - |
Revenue as Reported | 284.59 | 363.26 | 437.46 | 426.69 | 585.11 | 714.98 |