Digital China Information Service Group Company Ltd. (SHE:000555)
China
· Delayed Price · Currency is CNY 11.70
+0.03 (0.26%)
Apr 2, 2025, 2:45 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -524.06 | 207.13 | 206.51 | 376.18 | 475.67 | Upgrade
|
| Depreciation & Amortization | 59.39 | 107.49 | 103.21 | 112.16 | 91.24 | Upgrade
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| Other Amortization | 62.02 | 3.51 | 3.49 | 8.27 | 8.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | 0.26 | -0.1 | 0.26 | 0.76 | Upgrade
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| Asset Writedown & Restructuring Costs | 365.74 | 97.13 | - | - | 119.44 | Upgrade
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| Loss (Gain) From Sale of Investments | 65.17 | -3.2 | 60.23 | -50.85 | -303.36 | Upgrade
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| Provision & Write-off of Bad Debts | 170.96 | 90.23 | 99.57 | 171.89 | 128.12 | Upgrade
|
| Other Operating Activities | 43.42 | -48.6 | 79.16 | 79.56 | 137.05 | Upgrade
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| Change in Accounts Receivable | 944.3 | -1,004 | -822.92 | -542.8 | -647.44 | Upgrade
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| Change in Inventory | -533.54 | 467.8 | 624.5 | -215.38 | -17.43 | Upgrade
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| Change in Accounts Payable | -588.94 | 294.4 | -159.15 | 456.08 | 365.46 | Upgrade
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| Change in Income Taxes | - | - | - | - | -39.84 | Upgrade
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| Change in Other Net Operating Assets | 4.64 | 12.51 | 43 | - | - | Upgrade
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| Operating Cash Flow | 91.38 | 234.93 | 201.25 | 371.59 | 282.01 | Upgrade
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| Operating Cash Flow Growth | -61.10% | 16.73% | -45.84% | 31.77% | -2.74% | Upgrade
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| Capital Expenditures | -86.01 | -85.71 | -76.2 | -90.36 | -57.64 | Upgrade
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| Sale of Property, Plant & Equipment | 2.13 | 0.31 | 0.56 | 0.42 | 1.18 | Upgrade
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| Cash Acquisitions | - | 4.08 | - | - | -42.03 | Upgrade
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| Divestitures | - | - | - | - | 9.88 | Upgrade
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| Investment in Securities | -127.13 | 348.03 | 42.03 | 107.56 | 609.19 | Upgrade
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| Other Investing Activities | 14.62 | 15.74 | - | 1.11 | 51.46 | Upgrade
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| Investing Cash Flow | -196.39 | 282.45 | -33.61 | 18.73 | 572.04 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 994.64 | Upgrade
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| Long-Term Debt Issued | 1,458 | 227.2 | 327.75 | 537.73 | - | Upgrade
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| Total Debt Issued | 1,458 | 227.2 | 327.75 | 537.73 | 994.64 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1,278 | Upgrade
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| Long-Term Debt Repaid | -1,168 | -386.79 | -269.91 | -1,123 | - | Upgrade
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| Total Debt Repaid | -1,168 | -386.79 | -269.91 | -1,123 | -1,278 | Upgrade
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| Net Debt Issued (Repaid) | 289.73 | -159.59 | 57.84 | -585.25 | -282.97 | Upgrade
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| Issuance of Common Stock | - | - | 83.63 | 50.72 | 72.57 | Upgrade
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| Repurchase of Common Stock | -50.25 | - | -100.01 | -60.82 | -141.13 | Upgrade
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| Common Dividends Paid | -64.82 | -55.05 | -65.77 | -85.99 | -82.09 | Upgrade
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| Other Financing Activities | 0.07 | -5.32 | -0.38 | -4.08 | 11.43 | Upgrade
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| Financing Cash Flow | 174.72 | -219.97 | -24.69 | -685.42 | -422.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.47 | 0.42 | -0.33 | -0.29 | -2.19 | Upgrade
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| Net Cash Flow | 69.25 | 297.83 | 142.63 | -295.39 | 429.67 | Upgrade
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| Free Cash Flow | 5.38 | 149.21 | 125.05 | 281.24 | 224.38 | Upgrade
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| Free Cash Flow Growth | -96.40% | 19.32% | -55.54% | 25.34% | -9.22% | Upgrade
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| Free Cash Flow Margin | 0.05% | 1.24% | 1.04% | 2.48% | 2.10% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.15 | 0.13 | 0.29 | 0.23 | Upgrade
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| Cash Income Tax Paid | 310.23 | 300.46 | 292.51 | 366.8 | 332.91 | Upgrade
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| Levered Free Cash Flow | -164.01 | 174.2 | -62.36 | 6.42 | 359.7 | Upgrade
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| Unlevered Free Cash Flow | -142.08 | 189.44 | -45.07 | 29.18 | 387 | Upgrade
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| Change in Net Working Capital | 154.96 | 23.67 | 227.47 | 240.97 | -136.29 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.