Shanghai CDXJ Digital Technology Co.,Ltd (SHA:603887)
China · Delayed Price · Currency is CNY 15.78
+0.16 (1.02%)
At close: Feb 2, 2026
SHA:603887 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -245.89 | -344.84 | -656.28 | 1.1 | -605.25 | 392.67 |
Depreciation & Amortization | 151.7 | 151.7 | 163.86 | 107.08 | 100.96 | 85.31 |
Other Amortization | 7.38 | 7.38 | 7.19 | 3.37 | 2.63 | 0.97 |
Loss (Gain) From Sale of Assets | -3.3 | -3.3 | -3.36 | -0.63 | -0.64 | -0.13 |
Asset Writedown & Restructuring Costs | 90.08 | 90.08 | 489.24 | - | 630.9 | - |
Loss (Gain) From Sale of Investments | -1.36 | -1.36 | 12.3 | 10.98 | -11.39 | -3.08 |
Provision & Write-off of Bad Debts | 12.28 | 12.28 | 17.54 | 102.42 | 109.6 | 32.64 |
Other Operating Activities | 237.07 | 209.16 | 284.34 | 143.76 | 201.5 | 103.92 |
Change in Accounts Receivable | 819.76 | 819.76 | 441.64 | 29.94 | -301.77 | -673.36 |
Change in Inventory | -381.26 | -381.26 | 192.13 | -187.26 | -178.42 | 126.85 |
Change in Accounts Payable | -240.06 | -240.06 | -245.74 | 182.09 | -197.43 | 248.37 |
Change in Other Net Operating Assets | 9.21 | 9.21 | - | - | - | 4.86 |
Operating Cash Flow | 422.39 | 295.53 | 660.14 | 367.09 | -287.33 | 318.74 |
Operating Cash Flow Growth | -56.84% | -55.23% | 79.83% | - | - | 121.05% |
Capital Expenditures | -1,773 | -1,105 | -211.2 | -450.88 | -461.82 | -235.16 |
Sale of Property, Plant & Equipment | 101.02 | 40.74 | 1.57 | 0.43 | 1.07 | 6.84 |
Divestitures | - | - | 1.74 | 0.55 | - | 0.78 |
Investment in Securities | 0.13 | 0.13 | 0.21 | 235.7 | -223.96 | -170.92 |
Other Investing Activities | -0.02 | - | -25.5 | 1.93 | 25.07 | 2.37 |
Investing Cash Flow | -1,672 | -1,064 | -233.19 | -212.27 | -659.65 | -396.09 |
Long-Term Debt Issued | - | 1,674 | 1,328 | 1,533 | 2,138 | 2,943 |
Total Debt Issued | 2,659 | 1,674 | 1,328 | 1,533 | 2,138 | 2,943 |
Long-Term Debt Repaid | - | -1,385 | -1,484 | -1,837 | -2,186 | -1,117 |
Total Debt Repaid | -1,302 | -1,385 | -1,484 | -1,837 | -2,186 | -1,117 |
Net Debt Issued (Repaid) | 1,357 | 289.33 | -155.48 | -303.82 | -47.95 | 1,826 |
Issuance of Common Stock | - | 57.26 | - | - | - | - |
Common Dividends Paid | -81.52 | -58.79 | -107.4 | -90.04 | -122.96 | -89.62 |
Other Financing Activities | 245.39 | -17.18 | -52.87 | 52.36 | 43.62 | -84.05 |
Financing Cash Flow | 1,521 | 270.62 | -315.75 | -341.5 | -127.29 | 1,652 |
Net Cash Flow | 270.99 | -498.29 | 111.21 | -186.67 | -1,074 | 1,575 |
Free Cash Flow | -1,351 | -809.77 | 448.94 | -83.78 | -749.15 | 83.58 |
Free Cash Flow Growth | - | - | - | - | - | -32.17% |
Free Cash Flow Margin | -53.89% | -49.96% | 18.45% | -3.12% | -25.77% | 2.13% |
Free Cash Flow Per Share | -2.24 | -1.64 | 1.00 | -0.18 | -1.82 | 0.19 |
Cash Interest Paid | - | - | - | - | 2.22 | - |
Cash Income Tax Paid | 124.28 | 27.79 | 51.95 | 91.84 | 175.89 | 182.62 |
Levered Free Cash Flow | -521.39 | -562.27 | 238.93 | -11.04 | -1,042 | -294.84 |
Unlevered Free Cash Flow | -435.37 | -467.54 | 334.3 | 79.5 | -952.42 | -232.9 |
Change in Working Capital | 174.65 | 174.65 | 344.27 | -1 | -715.63 | -293.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.