DBAPPSecurity Co., Ltd. (SHA:688023)
China · Delayed Price · Currency is CNY 54.43
+0.03 (0.06%)
At close: Feb 6, 2026
DBAPPSecurity 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 | -68.04 | -197.85 | -359.81 | -253.56 | 13.81 | 134.12 |
Depreciation & Amortization | 97.2 | 97.2 | 107.7 | 102.23 | 76.34 | 35.95 |
Other Amortization | 10.8 | 10.8 | 11.62 | 12.81 | 6.5 | 1.28 |
Loss (Gain) From Sale of Assets | -2.59 | -2.59 | -0.61 | -0 | 0.59 | -0.53 |
Asset Writedown & Restructuring Costs | 3.58 | 3.58 | 1.89 | 2.57 | 3.36 | 2.87 |
Loss (Gain) From Sale of Investments | 23.49 | 23.49 | 13.92 | -27.2 | -73.19 | -3.48 |
Provision & Write-off of Bad Debts | 27.11 | 27.11 | 17.09 | 18.04 | 23.54 | - |
Other Operating Activities | -9.61 | 48.72 | 54.87 | 51.28 | 19.07 | 4.83 |
Change in Accounts Receivable | 33 | 33 | -58.38 | -240.74 | -277.73 | -124.49 |
Change in Inventory | -22.54 | -22.54 | -29.75 | -20.16 | -77.74 | -0.5 |
Change in Accounts Payable | 106.8 | 106.8 | -7.56 | 168.14 | 186.48 | 207.58 |
Change in Other Net Operating Assets | 10.92 | 10.92 | -4.01 | 85.81 | 95.95 | 14.28 |
Operating Cash Flow | 232.32 | 160.84 | -255.73 | -178.8 | -61.3 | 279.99 |
Operating Cash Flow Growth | 850.92% | - | - | - | - | 29.32% |
Capital Expenditures | -124.03 | -165.67 | -179.63 | -205.35 | -282.51 | -127.52 |
Sale of Property, Plant & Equipment | 6.8 | 18.1 | 1.34 | 1.03 | 0.17 | 1.16 |
Cash Acquisitions | - | - | - | - | -19.96 | - |
Divestitures | - | - | 0.82 | 0.81 | - | 2.89 |
Investment in Securities | -18.73 | 196.81 | 78.92 | 44.96 | -957.32 | -274.08 |
Other Investing Activities | 24.42 | 25.52 | 24.22 | 40.62 | 4.03 | 0.12 |
Investing Cash Flow | -111.55 | 74.76 | -74.34 | -117.93 | -1,256 | -397.43 |
Long-Term Debt Issued | - | 982.11 | 570.6 | 446.93 | 721.07 | - |
Short-Term Debt Repaid | - | -1 | - | - | - | - |
Long-Term Debt Repaid | - | -1,008 | -426.89 | -265.19 | -22 | -22.73 |
Total Debt Repaid | -936.58 | -1,009 | -426.89 | -265.19 | -22 | -22.73 |
Net Debt Issued (Repaid) | -337.47 | -26.82 | 143.71 | 181.75 | 699.07 | -22.73 |
Issuance of Common Stock | - | - | 22.47 | 44.06 | 1,358 | 2.04 |
Repurchase of Common Stock | -31.57 | -15.57 | -82.01 | -50.1 | - | - |
Common Dividends Paid | -37.35 | -45.42 | -47.38 | -41.66 | -29.57 | -34.14 |
Other Financing Activities | 41.84 | 18.24 | -18.6 | 1.87 | -21.48 | - |
Financing Cash Flow | -364.56 | -69.58 | 18.19 | 135.92 | 2,006 | -54.83 |
Foreign Exchange Rate Adjustments | -0.01 | -0 | - | - | - | 0 |
Net Cash Flow | -243.8 | 166.03 | -311.87 | -160.81 | 689.29 | -172.27 |
Free Cash Flow | 108.29 | -4.83 | -435.36 | -384.15 | -343.81 | 152.47 |
Free Cash Flow Growth | - | - | - | - | - | 70.04% |
Free Cash Flow Margin | 5.15% | -0.24% | -20.06% | -19.40% | -18.89% | 11.53% |
Free Cash Flow Per Share | 1.06 | -0.05 | -4.27 | -3.76 | -3.51 | 1.58 |
Cash Income Tax Paid | 85.36 | 73.41 | 117.66 | 75.99 | 100.49 | 47.67 |
Levered Free Cash Flow | 123.2 | 2.69 | -311.05 | -343.12 | -381.15 | 63.13 |
Unlevered Free Cash Flow | 148.57 | 34.11 | -278.13 | -314.8 | -369.87 | 66.95 |
Change in Working Capital | 150.37 | 150.37 | -102.4 | -84.98 | -131.3 | 95.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.