Shenzhen Dawei Innovation Technology Co., Ltd. (SHE:002213)
China · Delayed Price · Currency is CNY 31.51
+1.62 (5.42%)
Aug 24, 2026, 3:04 PM CST
SHE:002213 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 | Jun '26 Jun 30, 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 | 19.77 | -15.62 | -48.41 | -66.63 | 15.98 | 15.48 |
Depreciation & Amortization | 7.38 | 7.4 | 8.18 | 8.18 | 14.28 | 12.42 |
Other Amortization | 0.85 | 0.57 | 1.91 | 1.71 | 4.52 | 2.86 |
Loss (Gain) From Sale of Assets | -0.02 | -0 | 0.01 | -0.05 | 0.02 | -1.23 |
Asset Writedown & Restructuring Costs | 0.54 | 0 | 13.15 | 15.68 | 0.21 | 2.06 |
Loss (Gain) From Sale of Investments | 9.53 | 6.76 | -6.23 | -0.14 | 1.34 | -7.96 |
Provision & Write-off of Bad Debts | 0 | 0.02 | 0.28 | 2.41 | -2.51 | 2.47 |
Other Operating Activities | 12.65 | 9.14 | 12.95 | 40.03 | 10.28 | 8.85 |
Change in Accounts Receivable | -35.53 | 14.36 | 7.62 | -10.13 | -56.18 | -34.53 |
Change in Inventory | -408.58 | -152.47 | -2.26 | -44.84 | 11.15 | -61.85 |
Change in Accounts Payable | -25.16 | -56.43 | 71.01 | 12.34 | 11.74 | 75.36 |
Change in Other Net Operating Assets | 1.81 | 1.75 | 3.8 | 1.41 | - | - |
Operating Cash Flow | -412.15 | -179.87 | 61.66 | -40.18 | 3.95 | 11.85 |
Operating Cash Flow Growth | - | - | - | - | -66.61% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -10.82 | -9.29 | -64.56 | -91.47 | -23.3 | -14.03 |
Sale of Property, Plant & Equipment | 0.2 | 0 | 0.07 | 0.09 | 0.21 | 0.16 |
Cash Acquisitions | - | - | - | - | - | -6.84 |
Divestitures | 1.5 | 1 | 3 | 9.17 | 18.17 | - |
Investment in Securities | - | - | - | -1.9 | - | -15.22 |
Other Investing Activities | -4.04 | -6.02 | 10.3 | 6.83 | 13.83 | - |
Investing Cash Flow | -13.16 | -14.3 | -51.19 | -77.28 | 32.42 | -35.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 74.5 | 52 | 21 | 87.77 | 45 |
Long-Term Debt Repaid | - | -78.05 | -19.19 | -82.71 | -55.81 | -24.83 |
Net Debt Issued (Repaid) | 311.92 | -3.55 | 32.81 | -61.71 | 31.95 | 20.17 |
Issuance of Common Stock | 3.8 | 4.85 | - | 9.71 | 311.21 | - |
Common Dividends Paid | -4.39 | -7.07 | -2.2 | -3.56 | -4.38 | -3.99 |
Other Financing Activities | -8.06 | -5.47 | -4.52 | -0.46 | -52.82 | 10.9 |
Financing Cash Flow | 303.26 | -11.24 | 26.09 | -56.01 | 285.96 | 27.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1.21 | -0.57 | 0.62 | 0.67 | 2.41 | -1 |
Net Cash Flow | -123.25 | -205.98 | 37.17 | -172.8 | 324.74 | 2.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -422.97 | -189.15 | -2.9 | -131.65 | -19.34 | -2.19 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -34.40% | -15.47% | -0.28% | -17.97% | -2.31% | -0.26% |
Free Cash Flow Per Share | -1.79 | -0.80 | -0.01 | -0.56 | -0.09 | -0.01 |
Levered Free Cash Flow | -415.38 | -171.61 | -3.16 | -60.45 | -51.49 | 38.17 |
Unlevered Free Cash Flow | -414.95 | -170.58 | -2.38 | -59.77 | -47.23 | 40.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 4.06 | 4.64 | 5.27 | 13.06 | -13.74 | -0.95 |
Change in Working Capital | -462.84 | -188.14 | 79.82 | -41.37 | -40.16 | -23.11 |