Digital China Group Co., Ltd. (SHE:000034)
China · Delayed Price · Currency is CNY 43.44
-0.44 (-1.00%)
Sep 15, 2025, 3:05 PM CST
Digital China Group 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 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 669.74 | 752.69 | 1,172 | 1,004 | 249.16 | 624.09 | Upgrade |
Depreciation & Amortization | 146.3 | 127.73 | 90.82 | 102.89 | 111.89 | 58.69 | Upgrade |
Other Amortization | 17.98 | 18.04 | 8.81 | 9.48 | 7.53 | 7.25 | Upgrade |
Loss (Gain) From Sale of Assets | -1.18 | -4.71 | -3.3 | -4.57 | -0.93 | -12 | Upgrade |
Asset Writedown & Restructuring Costs | 451.61 | 395.13 | 121.67 | -41.19 | -7.63 | 1.56 | Upgrade |
Loss (Gain) From Sale of Investments | 101.72 | 77.12 | 133.13 | 22.75 | 555.29 | 100.1 | Upgrade |
Provision & Write-off of Bad Debts | 223.91 | 134.99 | -28.76 | 54.86 | 162.58 | 86.61 | Upgrade |
Other Operating Activities | 530.65 | 908.5 | 331.76 | 687.79 | 407.69 | 266.09 | Upgrade |
Change in Accounts Receivable | -1,381 | -320.38 | -2,166 | -2,154 | -2,707 | -403.61 | Upgrade |
Change in Inventory | -360.25 | -444.66 | 323.07 | 2,008 | -4,943 | -266.06 | Upgrade |
Change in Accounts Payable | 2,688 | 990 | -195.62 | -839.05 | 6,125 | 982.22 | Upgrade |
Change in Other Net Operating Assets | 11.01 | 11.01 | 47.51 | 5.66 | -91.15 | 91.15 | Upgrade |
Operating Cash Flow | 2,859 | 2,505 | -151.39 | 836.47 | -156.13 | 1,457 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -2.85% | Upgrade |
Capital Expenditures | -419.17 | -588.1 | -407.78 | -242.42 | -366.31 | -304.5 | Upgrade |
Sale of Property, Plant & Equipment | 0.68 | 4.07 | 1.88 | 3.6 | 17.62 | 12.75 | Upgrade |
Cash Acquisitions | - | - | -447.39 | - | - | - | Upgrade |
Investment in Securities | -529.17 | -131.63 | -433.51 | -124.59 | 1.09 | -215.96 | Upgrade |
Other Investing Activities | 261.43 | 316.7 | 207.09 | 202.35 | 58.46 | 51.06 | Upgrade |
Investing Cash Flow | -686.23 | -398.96 | -1,080 | -161.06 | -289.14 | -456.65 | Upgrade |
Long-Term Debt Issued | - | 25,291 | 22,873 | 22,221 | 18,135 | 19,135 | Upgrade |
Long-Term Debt Repaid | - | -26,091 | -18,997 | -22,252 | -17,971 | -18,949 | Upgrade |
Net Debt Issued (Repaid) | -1,091 | -799.91 | 3,876 | -31.44 | 164.39 | 186.19 | Upgrade |
Issuance of Common Stock | 100.95 | 159.12 | 17.08 | 193.54 | 19.12 | 83.32 | Upgrade |
Repurchase of Common Stock | -101 | -101 | - | -120.81 | -108.45 | -185.55 | Upgrade |
Common Dividends Paid | -483.81 | -1,296 | -1,266 | -904.21 | -898.12 | -793.71 | Upgrade |
Other Financing Activities | -911.14 | -1.69 | - | 254.26 | 1,850 | - | Upgrade |
Financing Cash Flow | -3,040 | -2,039 | 2,627 | -608.66 | 1,027 | -709.75 | Upgrade |
Foreign Exchange Rate Adjustments | 13.34 | 50.54 | 42.33 | 63.72 | -9.18 | -27.74 | Upgrade |
Net Cash Flow | -853.68 | 116.89 | 1,438 | 130.46 | 572.49 | 262.78 | Upgrade |
Free Cash Flow | 2,440 | 1,916 | -559.17 | 594.05 | -522.44 | 1,152 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -15.76% | Upgrade |
Free Cash Flow Margin | 1.78% | 1.49% | -0.47% | 0.51% | -0.43% | 1.25% | Upgrade |
Free Cash Flow Per Share | 3.67 | 2.89 | -0.84 | 0.92 | -0.81 | 1.76 | Upgrade |
Cash Income Tax Paid | 498.03 | 1,126 | 941.84 | 889.09 | 834.4 | 782.82 | Upgrade |
Levered Free Cash Flow | 2,235 | 445.9 | -2,012 | -672.71 | -1,032 | 613.03 | Upgrade |
Unlevered Free Cash Flow | 2,351 | 987.1 | -1,699 | -434.92 | -776.06 | 877.3 | Upgrade |
Change in Working Capital | 718.43 | 95.06 | -1,977 | -999.95 | -1,642 | 324.52 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.