Shanghai CDXJ Digital Technology Co.,Ltd (SHA:603887)
China · Delayed Price · Currency is CNY 7.94
+0.12 (1.53%)
Nov 11, 2026, 3:00 PM CST
SHA:603887 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | -60.31 | -67.07 | -344.84 | -656.28 | 1.1 | -605.25 |
Depreciation & Amortization | 301.42 | 301.7 | 152.79 | 163.86 | 107.08 | 100.96 |
Other Amortization | 9.17 | 8.9 | 6.29 | 7.19 | 3.37 | 2.63 |
Loss (Gain) From Sale of Assets | 9.68 | 9.68 | -3.3 | -3.36 | -0.63 | -0.64 |
Asset Writedown & Restructuring Costs | 56.15 | 56.15 | 90.08 | 489.24 | - | 630.9 |
Loss (Gain) From Sale of Investments | 0.77 | 0.77 | -1.36 | 12.3 | 10.98 | -11.39 |
Provision & Write-off of Bad Debts | 90.72 | 90.72 | 59.9 | 139.65 | 102.42 | 109.6 |
Other Operating Activities | -136.82 | 144.1 | 161.55 | 162.23 | 143.76 | 201.5 |
Change in Accounts Receivable | -472.09 | -472.09 | 819.76 | 441.64 | 29.94 | -301.77 |
Change in Inventory | -1,375 | -1,375 | -381.26 | 192.13 | -187.26 | -178.42 |
Change in Accounts Payable | 1,754 | 1,754 | -240.06 | -245.74 | 182.09 | -197.43 |
Change in Other Net Operating Assets | 9.28 | 9.28 | 9.21 | - | - | - |
Operating Cash Flow | 102.09 | 376.26 | 295.53 | 660.14 | 367.09 | -287.33 |
Operating Cash Flow Growth | -75.83% | 27.32% | -55.23% | 79.83% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -272.85 | -1,102 | -1,105 | -211.2 | -450.88 | -461.82 |
Sale of Property, Plant & Equipment | 73.75 | 136.42 | 40.74 | 1.57 | 0.43 | 1.07 |
Divestitures | - | - | - | 1.74 | 0.55 | - |
Investment in Securities | -9.34 | 4.97 | - | 0.21 | 235.7 | -223.96 |
Other Investing Activities | 0.35 | 0.44 | 0.13 | -25.5 | 1.93 | 25.07 |
Investing Cash Flow | -208.09 | -959.78 | -1,064 | -233.19 | -212.27 | -659.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 2,921 | 1,674 | 1,328 | 1,533 | 2,138 |
Total Debt Issued | 2,513 | 2,921 | 1,674 | 1,328 | 1,533 | 2,138 |
Long-Term Debt Repaid | - | -1,447 | -1,395 | -1,484 | -1,837 | -2,186 |
Lease Payments | -156.58 | -156.58 | -45.73 | -10.44 | -14.23 | -12.29 |
Total Debt Repaid | -1,894 | -1,447 | -1,395 | -1,484 | -1,837 | -2,186 |
Net Debt Issued (Repaid) | 618.67 | 1,474 | 279.33 | -155.48 | -303.82 | -47.95 |
Issuance of Common Stock | - | - | 57.26 | - | - | - |
Common Dividends Paid | -83.61 | -84.03 | -58.79 | -107.4 | -90.04 | -122.96 |
Other Financing Activities | -310.45 | -18.97 | -7.18 | -52.87 | 52.36 | 43.62 |
Financing Cash Flow | 224.61 | 1,371 | 270.62 | -315.75 | -341.5 | -127.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 0.73 | 0.81 | - | - | - | - |
Net Cash Flow | 119.35 | 787.86 | -498.29 | 111.21 | -186.67 | -1,074 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -170.75 | -725.35 | -809.77 | 448.94 | -83.78 | -749.15 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.87% | -18.80% | -49.96% | 18.45% | -3.12% | -25.77% |
Free Cash Flow Per Share | -1.13 | -1.21 | -1.64 | 1.00 | -0.18 | -1.82 |
Levered Free Cash Flow | -94.26 | -96.38 | -551.56 | 238.93 | -11.04 | -1,042 |
Unlevered Free Cash Flow | -71.79 | -17.31 | -456.83 | 334.3 | 79.5 | -952.42 |
Free Cash Flow After Leases | -327.33 | -881.93 | -855.5 | 438.49 | -98.01 | -761.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | - | - | - | - | - | 2.22 |
Cash Income Tax Paid | 118.44 | 136.02 | 27.79 | 51.95 | 91.84 | 175.89 |
Change in Working Capital | -168.07 | -168.07 | 174.65 | 344.27 | -1 | -715.63 |