DBAPPSecurity Co., Ltd. (SHA:688023)
China · Delayed Price · Currency is CNY 40.26
-1.56 (-3.73%)
Nov 13, 2026, 3:00 PM CST
DBAPPSecurity 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 | -72.12 | -57.5 | -197.85 | -359.81 | -253.56 | 13.81 |
Depreciation & Amortization | 79.73 | 79.73 | 101.36 | 107.7 | 102.23 | 76.34 |
Other Amortization | 8.92 | 8.92 | 6.63 | 11.62 | 12.81 | 6.5 |
Loss (Gain) From Sale of Assets | -2.6 | -2.6 | -2.59 | -0.61 | -0 | 0.59 |
Asset Writedown & Restructuring Costs | 38.36 | 38.36 | 3.58 | 1.89 | 2.57 | 3.36 |
Loss (Gain) From Sale of Investments | 19.24 | 19.24 | 23.49 | 13.92 | -27.2 | -73.19 |
Provision & Write-off of Bad Debts | 38.76 | 38.76 | 27.11 | 17.09 | 18.04 | 23.54 |
Other Operating Activities | 27.2 | 45.81 | 48.72 | 54.87 | 51.28 | 19.07 |
Change in Accounts Receivable | 54.76 | 54.76 | 33 | -58.38 | -240.74 | -277.73 |
Change in Inventory | -19.22 | -19.22 | -22.54 | -29.75 | -20.16 | -77.74 |
Change in Accounts Payable | 95.7 | 95.7 | 106.8 | -7.56 | 168.14 | 186.48 |
Change in Other Net Operating Assets | 5.69 | 5.69 | 10.92 | -4.01 | 85.81 | 95.95 |
Operating Cash Flow | 319.27 | 352.5 | 160.84 | -255.73 | -178.8 | -61.3 |
Operating Cash Flow Growth | 37.43% | 119.16% | - | - | - | - |
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 | -95.55 | -125.37 | -165.67 | -179.63 | -205.35 | -282.51 |
Sale of Property, Plant & Equipment | -0.5 | 2.27 | 18.1 | 1.34 | 1.03 | 0.17 |
Cash Acquisitions | - | - | - | - | - | -19.96 |
Divestitures | - | - | - | 0.82 | 0.81 | - |
Investment in Securities | 98.36 | 21.18 | 196.81 | 78.92 | 44.96 | -957.32 |
Other Investing Activities | 20.37 | 21.29 | 25.52 | 24.22 | 40.62 | 4.03 |
Investing Cash Flow | 22.67 | -80.62 | 74.76 | -74.34 | -117.93 | -1,256 |
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 | - | 589.09 | 982.11 | 570.6 | 446.93 | 721.07 |
Short-Term Debt Repaid | - | - | -1 | - | - | - |
Long-Term Debt Repaid | - | -1,070 | -1,008 | -426.89 | -265.19 | -22 |
Lease Payments | -22.17 | -22.17 | -34.81 | -33.68 | -35.61 | - |
Total Debt Repaid | -1,057 | -1,070 | -1,009 | -426.89 | -265.19 | -22 |
Net Debt Issued (Repaid) | -427.56 | -480.58 | -26.82 | 143.71 | 181.75 | 699.07 |
Issuance of Common Stock | 12.48 | - | - | 22.47 | 44.06 | 1,358 |
Repurchase of Common Stock | -13.52 | -13.52 | -15.57 | -82.01 | -50.1 | - |
Common Dividends Paid | -22.95 | -34.2 | -45.42 | -47.38 | -41.66 | -29.57 |
Other Financing Activities | 23.66 | -0.53 | 18.24 | -18.6 | 1.87 | -21.48 |
Financing Cash Flow | -427.9 | -528.83 | -69.58 | 18.19 | 135.92 | 2,006 |
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 | -0.18 | -0.07 | -0 | - | - | - |
Net Cash Flow | -86.15 | -257.02 | 166.03 | -311.87 | -160.81 | 689.29 |
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 | 223.71 | 227.14 | -4.83 | -435.36 | -384.15 | -343.81 |
Free Cash Flow Growth | 106.59% | - | - | - | - | - |
Free Cash Flow Margin | 10.55% | 10.56% | -0.24% | -20.06% | -19.40% | -18.89% |
Free Cash Flow Per Share | 2.21 | 2.25 | -0.05 | -4.27 | -3.76 | -3.51 |
Levered Free Cash Flow | 98.27 | 113.69 | 2.69 | -311.05 | -343.12 | -381.15 |
Unlevered Free Cash Flow | 115.49 | 138.07 | 34.11 | -278.13 | -314.8 | -369.87 |
Free Cash Flow After Leases | 201.55 | 204.97 | -39.64 | -469.04 | -419.76 | -343.81 |
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 Income Tax Paid | 103.59 | 90.13 | 73.41 | 117.66 | 75.99 | 100.49 |
Change in Working Capital | 181.78 | 181.78 | 150.37 | -102.4 | -84.98 | -131.3 |