Dareway Software Co.,Ltd. (SHA:688579)
China · Delayed Price · Currency is CNY 12.56
+0.01 (0.08%)
Jan 23, 2026, 3:00 PM CST
Dareway Software 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 64.48 | 64.08 | 81.15 | 61.91 | 103.1 | 91.21 | Upgrade |
Depreciation & Amortization | 21.21 | 21.21 | 25.37 | 24.32 | 14.26 | 8.83 | Upgrade |
Other Amortization | 6.98 | 6.98 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.03 | - | -0 | -0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 2.11 | 2.11 | 0 | 0.01 | 0 | 0.58 | Upgrade |
Loss (Gain) From Sale of Investments | -3.43 | -3.43 | -2.01 | -0.15 | -1.73 | -2.58 | Upgrade |
Provision & Write-off of Bad Debts | 22.25 | 22.25 | 13.1 | 13.07 | 9.26 | 9.19 | Upgrade |
Other Operating Activities | 45.67 | 2.41 | 0.34 | 2.27 | 1.47 | 1.11 | Upgrade |
Change in Accounts Receivable | 18.54 | 18.54 | -59.14 | -15.15 | -56.12 | -63.44 | Upgrade |
Change in Inventory | -6.42 | -6.42 | -15.95 | -42.67 | 7.08 | -0.51 | Upgrade |
Change in Accounts Payable | -50.59 | -50.59 | -43.37 | -1.99 | 21.13 | 86.76 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | 1.7 | Upgrade |
Operating Cash Flow | 116.43 | 72.76 | -6.11 | 39.92 | 95.41 | 127.94 | Upgrade |
Operating Cash Flow Growth | - | - | - | -58.16% | -25.42% | 1024.87% | Upgrade |
Capital Expenditures | 1.48 | -7.08 | -56.53 | -71.62 | -133.84 | -179.06 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.1 | 0.07 | 0 | 0.01 | - | Upgrade |
Investment in Securities | -51.01 | -51.01 | 160.41 | -270 | 460.3 | -522.8 | Upgrade |
Other Investing Activities | -32.24 | 0.33 | 0.03 | - | 2.79 | 2.55 | Upgrade |
Investing Cash Flow | -81.77 | -57.67 | 103.98 | -341.62 | 329.25 | -699.31 | Upgrade |
Long-Term Debt Repaid | - | -0.13 | -0.13 | -0.25 | -0.25 | - | Upgrade |
Net Debt Issued (Repaid) | -0.13 | -0.13 | -0.13 | -0.25 | -0.25 | - | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 295.88 | Upgrade |
Common Dividends Paid | -26 | -32 | -20 | -40 | -40 | - | Upgrade |
Dividends Paid | -26 | -32 | -20 | -40 | -40 | - | Upgrade |
Other Financing Activities | 0.13 | - | - | - | - | -11.38 | Upgrade |
Financing Cash Flow | -26 | -32.13 | -20.13 | -40.25 | -40.25 | 284.51 | Upgrade |
Net Cash Flow | 8.66 | -17.03 | 77.74 | -341.94 | 384.41 | -286.86 | Upgrade |
Free Cash Flow | 117.91 | 65.68 | -62.64 | -31.69 | -38.42 | -51.12 | Upgrade |
Free Cash Flow Margin | 21.37% | 11.84% | -11.65% | -6.98% | -6.03% | -10.32% | Upgrade |
Free Cash Flow Per Share | 0.29 | 0.16 | -0.16 | -0.08 | -0.10 | -0.14 | Upgrade |
Cash Income Tax Paid | 32.23 | 34.6 | 26.38 | 37.6 | 14.99 | 5.78 | Upgrade |
Levered Free Cash Flow | 35.22 | -11.1 | -55.7 | -118.47 | -117.64 | 8.12 | Upgrade |
Unlevered Free Cash Flow | 35.22 | -11.1 | -55.69 | -118.45 | -117.64 | 8.12 | Upgrade |
Change in Working Capital | -42.8 | -42.8 | -124.05 | -61.51 | -30.94 | 19.64 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.