Digital China Information Service Group Company Ltd. (SHE:000555)
China · Delayed Price · Currency is CNY 18.31
-0.04 (-0.22%)
Feb 13, 2026, 3:04 PM CST
SHE:000555 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -512.91 | -524.06 | 207.13 | 206.51 | 376.18 | 475.67 |
Depreciation & Amortization | 59.39 | 59.39 | 107.49 | 103.21 | 112.16 | 91.24 |
Other Amortization | 62.02 | 62.02 | 3.51 | 3.49 | 8.27 | 8.02 |
Loss (Gain) From Sale of Assets | -0.16 | -0.16 | 0.26 | -0.1 | 0.26 | 0.76 |
Asset Writedown & Restructuring Costs | 365.74 | 365.74 | 97.13 | - | - | 119.44 |
Loss (Gain) From Sale of Investments | 65.17 | 65.17 | -3.2 | 60.23 | -50.85 | -303.36 |
Provision & Write-off of Bad Debts | 170.96 | 170.96 | 90.23 | 99.57 | 171.89 | 128.12 |
Other Operating Activities | -517.78 | 43.42 | -48.6 | 79.16 | 79.56 | 137.05 |
Change in Accounts Receivable | 944.3 | 944.3 | -1,004 | -822.92 | -542.8 | -647.44 |
Change in Inventory | -533.54 | -533.54 | 467.8 | 624.5 | -215.38 | -17.43 |
Change in Accounts Payable | -588.94 | -588.94 | 294.4 | -159.15 | 456.08 | 365.46 |
Change in Income Taxes | - | - | - | - | - | -39.84 |
Change in Other Net Operating Assets | 4.64 | 4.64 | 12.51 | 43 | - | - |
Operating Cash Flow | -458.67 | 91.38 | 234.93 | 201.25 | 371.59 | 282.01 |
Operating Cash Flow Growth | - | -61.10% | 16.73% | -45.84% | 31.77% | -2.74% |
Capital Expenditures | -50.43 | -86.01 | -85.71 | -76.2 | -90.36 | -57.64 |
Sale of Property, Plant & Equipment | 1.93 | 2.13 | 0.31 | 0.56 | 0.42 | 1.18 |
Cash Acquisitions | - | - | 4.08 | - | - | -42.03 |
Divestitures | - | - | - | - | - | 9.88 |
Investment in Securities | -127.13 | -127.13 | 348.03 | 42.03 | 107.56 | 609.19 |
Other Investing Activities | 980.1 | 14.62 | 15.74 | - | 1.11 | 51.46 |
Investing Cash Flow | 804.48 | -196.39 | 282.45 | -33.61 | 18.73 | 572.04 |
Short-Term Debt Issued | - | - | - | - | - | 994.64 |
Long-Term Debt Issued | - | 1,458 | 227.2 | 327.75 | 537.73 | - |
Total Debt Issued | 2,845 | 1,458 | 227.2 | 327.75 | 537.73 | 994.64 |
Short-Term Debt Repaid | - | - | - | - | - | -1,278 |
Long-Term Debt Repaid | - | -1,168 | -386.79 | -269.91 | -1,123 | - |
Total Debt Repaid | -2,006 | -1,168 | -386.79 | -269.91 | -1,123 | -1,278 |
Net Debt Issued (Repaid) | 839.54 | 289.73 | -159.59 | 57.84 | -585.25 | -282.97 |
Issuance of Common Stock | - | - | - | 83.63 | 50.72 | 72.57 |
Repurchase of Common Stock | -50.25 | -50.25 | - | -100.01 | -60.82 | -141.13 |
Common Dividends Paid | -59.58 | -64.82 | -55.05 | -65.77 | -85.99 | -82.09 |
Other Financing Activities | 69.05 | 0.07 | -5.32 | -0.38 | -4.08 | 11.43 |
Financing Cash Flow | 798.76 | 174.72 | -219.97 | -24.69 | -685.42 | -422.2 |
Foreign Exchange Rate Adjustments | -0.59 | -0.47 | 0.42 | -0.33 | -0.29 | -2.19 |
Net Cash Flow | 1,144 | 69.25 | 297.83 | 142.63 | -295.39 | 429.67 |
Free Cash Flow | -509.1 | 5.38 | 149.21 | 125.05 | 281.24 | 224.38 |
Free Cash Flow Growth | - | -96.40% | 19.32% | -55.54% | 25.34% | -9.22% |
Free Cash Flow Margin | -4.24% | 0.05% | 1.24% | 1.04% | 2.48% | 2.10% |
Free Cash Flow Per Share | -0.53 | 0.01 | 0.15 | 0.13 | 0.29 | 0.23 |
Cash Income Tax Paid | 287.4 | 310.23 | 300.46 | 292.51 | 366.8 | 332.91 |
Levered Free Cash Flow | -194.08 | -140.98 | 201.11 | -62.36 | 6.42 | 359.7 |
Unlevered Free Cash Flow | -155.63 | -119.04 | 216.35 | -45.07 | 29.18 | 387 |
Change in Working Capital | -151.1 | -151.1 | -219.02 | -350.82 | -325.87 | -374.93 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.