Digital China Information Service Group Company Ltd. (SHE:000555)
China · Delayed Price · Currency is CNY 14.63
+0.35 (2.45%)
May 7, 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 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 | 56.9 | 56.43 | -524.06 | 207.13 | 206.51 | 376.18 |
Depreciation & Amortization | 50.46 | 50.46 | 118.4 | 107.49 | 103.21 | 112.16 |
Other Amortization | 71.56 | 71.56 | 3 | 3.51 | 3.49 | 8.27 |
Loss (Gain) From Sale of Assets | 0.22 | 0.22 | -0.16 | 0.26 | -0.1 | 0.26 |
Asset Writedown & Restructuring Costs | 117.44 | 117.44 | 365.74 | 97.13 | - | - |
Loss (Gain) From Sale of Investments | -9.18 | -9.18 | 65.17 | -3.2 | 60.23 | -50.85 |
Provision & Write-off of Bad Debts | 49.52 | 49.52 | 170.96 | 90.23 | 99.57 | 171.89 |
Other Operating Activities | 1,699 | 134.42 | 43.42 | -48.6 | 79.16 | 79.56 |
Change in Accounts Receivable | -277.99 | -277.99 | 944.3 | -1,004 | -822.92 | -542.8 |
Change in Inventory | -43.99 | -43.99 | -533.54 | 467.8 | 624.5 | -215.38 |
Change in Accounts Payable | -150.05 | -150.05 | -588.94 | 294.4 | -159.15 | 456.08 |
Change in Other Net Operating Assets | - | - | 4.64 | 12.51 | 43 | - |
Operating Cash Flow | 1,527 | -38.84 | 91.38 | 234.93 | 201.25 | 371.59 |
Operating Cash Flow Growth | - | - | -61.10% | 16.73% | -45.84% | 31.77% |
Capital Expenditures | -55.63 | -61.89 | -86.01 | -85.71 | -76.2 | -90.36 |
Sale of Property, Plant & Equipment | 2.45 | 1.65 | 2.13 | 0.31 | 0.56 | 0.42 |
Cash Acquisitions | - | - | - | 4.08 | - | - |
Investment in Securities | -135.76 | -135.04 | -127.13 | 348.03 | 42.03 | 107.56 |
Other Investing Activities | -294.64 | 4.94 | 14.62 | 15.74 | - | 1.11 |
Investing Cash Flow | -483.58 | -190.34 | -196.39 | 282.45 | -33.61 | 18.73 |
Long-Term Debt Issued | - | 2,803 | 1,458 | 227.2 | 327.75 | 537.73 |
Total Debt Issued | 1,072 | 2,803 | 1,458 | 227.2 | 327.75 | 537.73 |
Long-Term Debt Repaid | - | -2,139 | -1,168 | -386.79 | -269.91 | -1,123 |
Total Debt Repaid | -2,674 | -2,139 | -1,168 | -386.79 | -269.91 | -1,123 |
Net Debt Issued (Repaid) | -1,601 | 663.75 | 289.73 | -159.59 | 57.84 | -585.25 |
Issuance of Common Stock | 98.55 | - | - | - | 83.63 | 50.72 |
Repurchase of Common Stock | - | - | -50.25 | - | -100.01 | -60.82 |
Common Dividends Paid | -59.95 | -63.11 | -64.82 | -55.05 | -65.77 | -85.99 |
Other Financing Activities | 1.06 | 6.36 | 0.07 | -5.32 | -0.38 | -4.08 |
Financing Cash Flow | -1,562 | 607 | 174.72 | -219.97 | -24.69 | -685.42 |
Foreign Exchange Rate Adjustments | -0.69 | -0.37 | -0.47 | 0.42 | -0.33 | -0.29 |
Net Cash Flow | -519.32 | 377.45 | 69.25 | 297.83 | 142.63 | -295.39 |
Free Cash Flow | 1,471 | -100.73 | 5.38 | 149.21 | 125.05 | 281.24 |
Free Cash Flow Growth | - | - | -96.40% | 19.32% | -55.54% | 25.34% |
Free Cash Flow Margin | 11.52% | -0.77% | 0.05% | 1.24% | 1.04% | 2.48% |
Free Cash Flow Per Share | 1.53 | -0.10 | 0.01 | 0.15 | 0.13 | 0.29 |
Cash Income Tax Paid | 387.96 | 337.77 | 310.23 | 300.46 | 292.51 | 366.8 |
Levered Free Cash Flow | 1,669 | 109.34 | -145.62 | 201.11 | -62.36 | 6.42 |
Unlevered Free Cash Flow | 1,706 | 149.73 | -123.68 | 216.35 | -45.07 | 29.18 |
Change in Working Capital | -509.72 | -509.72 | -151.1 | -219.02 | -350.82 | -325.87 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.