DBAPPSecurity Co., Ltd. (SHA:688023)
China flag China · Delayed Price · Currency is CNY
56.62
+2.82 (5.24%)
Jun 30, 2025, 2:45 PM CST

DBAPPSecurity Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-108.91-197.85-359.81-253.5613.81134.12
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Depreciation & Amortization
97.297.2107.7102.2376.3435.95
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Other Amortization
10.810.811.6212.816.51.28
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Loss (Gain) From Sale of Assets
-2.59-2.59-0.61-00.59-0.53
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Asset Writedown & Restructuring Costs
3.583.581.892.573.362.87
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Loss (Gain) From Sale of Investments
23.4923.4913.92-27.2-73.19-3.48
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Provision & Write-off of Bad Debts
27.1127.1117.0918.0423.54-
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Other Operating Activities
41.7648.7254.8751.2819.074.83
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Change in Accounts Receivable
3333-58.38-240.74-277.73-124.49
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Change in Inventory
-22.54-22.54-29.75-20.16-77.74-0.5
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Change in Accounts Payable
106.8106.8-7.56168.14186.48207.58
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Change in Other Net Operating Assets
10.9210.92-4.0185.8195.9514.28
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Operating Cash Flow
242.82160.84-255.73-178.8-61.3279.99
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Operating Cash Flow Growth
-----29.32%
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Capital Expenditures
-137.13-165.67-179.63-205.35-282.51-127.52
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Sale of Property, Plant & Equipment
5.5618.11.341.030.171.16
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Cash Acquisitions
-----19.96-
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Divestitures
--0.820.81-2.89
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Investment in Securities
177.12196.8178.9244.96-957.32-274.08
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Other Investing Activities
24.3125.5224.2240.624.030.12
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Investing Cash Flow
69.8674.76-74.34-117.93-1,256-397.43
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Long-Term Debt Issued
-982.11570.6446.93721.07-
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Short-Term Debt Repaid
--1----
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Long-Term Debt Repaid
--1,008-426.89-265.19-22-22.73
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Total Debt Repaid
-1,034-1,009-426.89-265.19-22-22.73
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Net Debt Issued (Repaid)
18.18-26.82143.71181.75699.07-22.73
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Issuance of Common Stock
--22.4744.061,3582.04
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Repurchase of Common Stock
-32.37-15.57-82.01-50.1--
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Common Dividends Paid
-44.12-45.42-47.38-41.66-29.57-34.14
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Other Financing Activities
23.6718.24-18.61.87-21.48-
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Financing Cash Flow
-34.63-69.5818.19135.922,006-54.83
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Foreign Exchange Rate Adjustments
-0-0---0
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Net Cash Flow
278.04166.03-311.87-160.81689.29-172.27
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Free Cash Flow
105.69-4.83-435.36-384.15-343.81152.47
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Free Cash Flow Growth
-----70.04%
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Free Cash Flow Margin
5.10%-0.24%-20.06%-19.40%-18.89%11.53%
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Free Cash Flow Per Share
1.04-0.05-4.27-3.76-3.511.58
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Cash Income Tax Paid
80.9373.41117.6675.99100.4947.67
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Levered Free Cash Flow
95.662.69-311.05-343.12-381.1563.13
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Unlevered Free Cash Flow
125.9334.11-278.13-314.8-369.8766.95
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Change in Net Working Capital
-182.8-176.71-2.7958.35155.35-84.46
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.