Dareway Intelligent Technology Co., Ltd. (SHA:688579)
China · Delayed Price · Currency is CNY 7.15
-0.50 (-6.54%)
Oct 30, 2026, 3:00 PM CST
SHA:688579 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 | -12.61 | 60.12 | 64.08 | 81.15 | 61.91 | 103.1 |
Depreciation & Amortization | 20.72 | 20.72 | 28.19 | 25.37 | 24.32 | 14.26 |
Other Amortization | 7.23 | 7.23 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | -0.03 | -0.03 | - | -0 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 2.11 | 0 | 0.01 | 0 |
Loss (Gain) From Sale of Investments | -5.34 | -5.34 | -3.43 | -2.01 | -0.15 | -1.73 |
Provision & Write-off of Bad Debts | 26.93 | 26.93 | 22.25 | 13.1 | 13.07 | 9.26 |
Other Operating Activities | 37.12 | 0.42 | 2.41 | 0.34 | 2.27 | 1.47 |
Change in Accounts Receivable | 34.35 | 34.35 | 18.54 | -59.14 | -15.15 | -56.12 |
Change in Inventory | 16.03 | 16.03 | -6.42 | -15.95 | -42.67 | 7.08 |
Change in Accounts Payable | -48.31 | -48.31 | -50.59 | -43.37 | -1.99 | 21.13 |
Operating Cash Flow | 73.38 | 109.41 | 72.76 | -6.11 | 39.92 | 95.41 |
Operating Cash Flow Growth | -36.97% | 50.37% | - | - | -58.16% | -25.42% |
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 | -6.41 | -6.92 | -7.08 | -56.53 | -71.62 | -133.84 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.1 | 0.07 | 0 | 0.01 |
Investment in Securities | -80 | -80 | -51.01 | 160.41 | -270 | 460.3 |
Other Investing Activities | 278.03 | 2.17 | 0.33 | 0.03 | - | 2.79 |
Investing Cash Flow | 191.63 | -84.74 | -57.67 | 103.98 | -341.62 | 329.25 |
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 Repaid | - | - | -0.13 | -0.13 | -0.25 | -0.25 |
Lease Payments | - | - | -0.13 | -0.13 | -0.25 | -0.25 |
Net Debt Issued (Repaid) | - | - | -0.13 | -0.13 | -0.25 | -0.25 |
Common Dividends Paid | -20 | -26 | -32 | -20 | -40 | -40 |
Dividends Paid | -20 | -26 | -32 | -20 | -40 | -40 |
Financing Cash Flow | -20 | -26 | -32.13 | -20.13 | -40.25 | -40.25 |
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 |
Net Cash Flow | 245.02 | -1.32 | -17.03 | 77.74 | -341.94 | 384.41 |
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 | 66.98 | 102.5 | 65.68 | -62.64 | -31.69 | -38.42 |
Free Cash Flow Growth | -43.20% | 56.05% | - | - | - | - |
Free Cash Flow Margin | 17.02% | 19.71% | 11.84% | -11.65% | -6.98% | -6.03% |
Free Cash Flow Per Share | 0.17 | 0.26 | 0.16 | -0.16 | -0.08 | -0.10 |
Levered Free Cash Flow | 86.69 | 63.71 | -11.1 | -55.7 | -118.47 | -117.64 |
Unlevered Free Cash Flow | 86.69 | 63.71 | -11.1 | -55.69 | -118.45 | -117.64 |
Free Cash Flow After Leases | 66.98 | 102.5 | 65.56 | -62.77 | -31.95 | -38.68 |
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 | 32.49 | 34.08 | 34.6 | 26.38 | 37.6 | 14.99 |
Change in Working Capital | -0.69 | -0.69 | -42.8 | -124.05 | -61.51 | -30.94 |