Wuhan Dameng Database Company Limited (SHA:688692)
China · Delayed Price · Currency is CNY 239.91
+8.91 (3.86%)
At close: Aug 4, 2026
SHA:688692 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 | Mar '26 Mar 31, 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 | 569.87 | 516.62 | 361.87 | 296.08 | 269 | 443.51 |
Depreciation & Amortization | 32.31 | 32.31 | 27.42 | 28.39 | 31.75 | 25.19 |
Other Amortization | 2.05 | 2.05 | 1.42 | 1.31 | 1.2 | 0.68 |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -0 | -0 | -0 | -0 |
Asset Writedown & Restructuring Costs | 0.44 | 0.44 | 0.32 | 0.44 | 0.27 | 0.17 |
Loss (Gain) From Sale of Investments | -1.04 | -1.04 | - | - | - | - |
Provision & Write-off of Bad Debts | 25.1 | 25.1 | 13.61 | 7.56 | 5.49 | 11.86 |
Other Operating Activities | -76.24 | 0.93 | -0.24 | -2.59 | -3.1 | -4.19 |
Change in Accounts Receivable | -165.95 | -165.95 | -84.54 | -32.12 | -41.91 | -176.26 |
Change in Inventory | -3.99 | -3.99 | 70.86 | -0.96 | -25.5 | 29.8 |
Change in Accounts Payable | 129.6 | 129.6 | 88.14 | 52.95 | -21.11 | -63.39 |
Change in Other Net Operating Assets | 13.77 | 13.77 | - | - | - | 8.31 |
Operating Cash Flow | 511.46 | 535.38 | 473.5 | 345.75 | 208.97 | 283.05 |
Operating Cash Flow Growth | 19.90% | 13.07% | 36.95% | 65.46% | -26.17% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -196.89 | -133.49 | -132.28 | -75.12 | -41.82 | -6.75 |
Sale of Property, Plant & Equipment | 0.02 | 0.08 | 0 | - | 0 | 0.01 |
Sale (Purchase) of Intangibles | -3.49 | -3.49 | -0.21 | -3.71 | - | - |
Investment in Securities | -61.08 | -94.4 | - | - | - | - |
Other Investing Activities | 0.4 | - | - | - | -0 | - |
Investing Cash Flow | -261.04 | -231.3 | -132.49 | -78.83 | -41.82 | -6.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | -19.2 | -15.99 | -14.05 | - | -15 |
Net Debt Issued (Repaid) | -19.2 | -19.2 | -15.99 | -14.05 | - | -15 |
Issuance of Common Stock | - | - | 1,602 | - | - | - |
Common Dividends Paid | -67.94 | -105.94 | -83.6 | - | -68.4 | -14.44 |
Other Financing Activities | 2.58 | 0.23 | 24.49 | - | -13.57 | -8.37 |
Financing Cash Flow | -84.56 | -124.91 | 1,527 | -14.05 | -81.97 | -37.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 165.85 | 179.17 | 1,868 | 252.88 | 85.18 | 238.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 314.57 | 401.88 | 341.22 | 270.63 | 167.15 | 276.3 |
Free Cash Flow Growth | 10.63% | 17.78% | 26.08% | 61.91% | -39.50% | - |
Free Cash Flow Margin | 21.57% | 30.78% | 32.67% | 34.07% | 24.29% | 37.19% |
Free Cash Flow Per Share | 2.78 | 3.55 | 3.44 | 3.18 | 1.97 | 3.25 |
Levered Free Cash Flow | 35.34 | 227.21 | 225.27 | 144.33 | 66.73 | - |
Unlevered Free Cash Flow | 35.34 | 227.21 | 225.27 | 144.33 | 67.11 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 184.96 | 179.54 | 88.43 | 61.86 | 77.49 | 76.72 |
Change in Working Capital | -40.97 | -40.97 | 69.1 | 14.56 | -95.64 | -194.15 |