Digital China Group Co., Ltd. (SHE:000034)
China · Delayed Price · Currency is CNY 23.88
-0.22 (-0.91%)
Aug 3, 2026, 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.
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 541.66 | 522.94 | 752.69 | 1,172 | 1,004 | 249.16 |
Depreciation & Amortization | 160.32 | 160.32 | 137.45 | 90.82 | 102.89 | 111.89 |
Other Amortization | 26.86 | 26.86 | 8.33 | 8.81 | 9.48 | 7.53 |
Loss (Gain) From Sale of Assets | -0.94 | -0.94 | -4.71 | -3.3 | -4.57 | -0.93 |
Asset Writedown & Restructuring Costs | 314.72 | 314.72 | 395.13 | 121.67 | -41.19 | -7.63 |
Loss (Gain) From Sale of Investments | 76.03 | 76.03 | 77.12 | 133.13 | 22.75 | 555.29 |
Provision & Write-off of Bad Debts | 145.12 | 145.12 | 134.99 | -28.76 | 54.86 | 162.58 |
Other Operating Activities | -4,727 | 518.92 | 908.5 | 331.76 | 687.79 | 407.69 |
Change in Accounts Receivable | -2,020 | -2,020 | -320.38 | -2,166 | -2,154 | -2,707 |
Change in Inventory | -6,353 | -6,353 | -444.66 | 323.07 | 2,008 | -4,943 |
Change in Accounts Payable | 4,300 | 4,300 | 990 | -195.62 | -839.05 | 6,125 |
Change in Other Net Operating Assets | 8.97 | 8.97 | 11.01 | 47.51 | 5.66 | -91.15 |
Operating Cash Flow | -7,652 | -2,426 | 2,505 | -151.39 | 836.47 | -156.13 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -430.5 | -478.78 | -588.1 | -407.78 | -242.42 | -366.31 |
Sale of Property, Plant & Equipment | 1.09 | 1.14 | 4.07 | 1.88 | 3.6 | 17.62 |
Cash Acquisitions | -60.34 | -60.34 | - | -447.39 | - | - |
Investment in Securities | -975.48 | -734.93 | -131.63 | -433.51 | -124.59 | 1.09 |
Other Investing Activities | 51.06 | 74.35 | 316.7 | 207.09 | 202.35 | 58.46 |
Investing Cash Flow | -1,414 | -1,199 | -398.96 | -1,080 | -161.06 | -289.14 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 24,307 | 25,291 | 22,873 | 22,221 | 18,135 |
Long-Term Debt Repaid | - | -17,506 | -26,091 | -18,997 | -22,252 | -17,971 |
Net Debt Issued (Repaid) | 9,710 | 6,800 | -799.91 | 3,876 | -31.44 | 164.39 |
Issuance of Common Stock | 532.02 | 504.06 | 159.12 | 17.08 | 193.54 | 19.12 |
Repurchase of Common Stock | -203.32 | -203.32 | -101 | - | -120.81 | -108.45 |
Common Dividends Paid | -850.17 | -856.47 | -1,296 | -1,266 | -904.21 | -898.12 |
Other Financing Activities | -604.97 | -960.58 | -1.69 | - | 254.26 | 1,850 |
Financing Cash Flow | 8,584 | 5,284 | -2,039 | 2,627 | -608.66 | 1,027 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -61.35 | -44.75 | 50.54 | 42.33 | 63.72 | -9.18 |
Net Cash Flow | -544.37 | 1,615 | 116.89 | 1,438 | 130.46 | 572.49 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -8,083 | -2,904 | 1,916 | -559.17 | 594.05 | -522.44 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.30% | -2.02% | 1.49% | -0.47% | 0.51% | -0.43% |
Free Cash Flow Per Share | -8.25 | -4.21 | 2.89 | -0.60 | 0.66 | -0.58 |
Levered Free Cash Flow | -8,782 | -3,313 | 434.88 | -2,012 | -672.71 | -1,032 |
Unlevered Free Cash Flow | -8,465 | -3,000 | 976.08 | -1,699 | -434.92 | -776.06 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 1,075 | 1,032 | 1,126 | 941.84 | 889.09 | 834.4 |
Change in Working Capital | -4,190 | -4,190 | 95.06 | -1,977 | -999.95 | -1,642 |