Dongguan Chitwing Technology Co., Ltd. (SHE:002855)
China · Delayed Price · Currency is CNY 16.22
+0.04 (0.25%)
At close: Feb 6, 2026
SHE:002855 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 | -404.52 | -298.21 | -119.23 | -125.58 | -244.87 | 102.25 |
Depreciation & Amortization | 131.21 | 131.21 | 130.82 | 143.28 | 134.14 | 95.15 |
Other Amortization | 61.4 | 61.4 | 41.85 | 38.41 | 30.76 | 30.45 |
Loss (Gain) From Sale of Assets | -0.36 | -0.36 | 3.53 | -0.34 | 0 | -0.06 |
Asset Writedown & Restructuring Costs | 9.22 | 9.22 | 12.69 | 5.37 | 5.93 | 0.2 |
Loss (Gain) From Sale of Investments | 1.44 | 1.44 | 0.31 | 1.13 | -0.02 | -0.69 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.22 | 8.66 |
Other Operating Activities | 346.83 | 88.36 | 64.85 | 89.13 | 177.01 | 40.18 |
Change in Accounts Receivable | -40.07 | -40.07 | 311.79 | 71.16 | 51.17 | -64.04 |
Change in Inventory | -192.06 | -192.06 | 74.17 | -45.91 | 121.7 | -1.75 |
Change in Accounts Payable | 115.02 | 115.02 | -539.8 | -78.48 | -67.98 | 89.45 |
Change in Other Net Operating Assets | 12.46 | 12.46 | -4.6 | -0 | - | - |
Operating Cash Flow | 51.89 | -100.28 | -17.78 | 110.84 | 191.31 | 298.7 |
Operating Cash Flow Growth | - | - | - | -42.06% | -35.95% | 2.22% |
Capital Expenditures | -34.79 | -38.77 | -64.36 | -158.85 | -178.79 | -127.04 |
Sale of Property, Plant & Equipment | -0.66 | 0.3 | 3.79 | 0.41 | - | 0.06 |
Investment in Securities | 29.75 | 15.01 | -1 | 0.5 | - | -2.5 |
Other Investing Activities | -25.01 | 0.32 | -24.44 | - | - | - |
Investing Cash Flow | -30.71 | -23.14 | -86.01 | -157.94 | -178.79 | -129.48 |
Short-Term Debt Issued | - | - | - | - | 160.01 | 235.47 |
Long-Term Debt Issued | - | 171.34 | 352 | 100 | - | - |
Total Debt Issued | 342.34 | 171.34 | 352 | 100 | 160.01 | 235.47 |
Short-Term Debt Repaid | - | - | - | - | -132.36 | -219.2 |
Long-Term Debt Repaid | - | -159.26 | -276.15 | -210.32 | -14.88 | -81.22 |
Total Debt Repaid | -408.26 | -159.26 | -276.15 | -210.32 | -147.24 | -300.42 |
Net Debt Issued (Repaid) | -65.93 | 12.07 | 75.85 | -110.32 | 12.77 | -64.95 |
Issuance of Common Stock | - | - | 0.01 | 1.51 | 34.85 | - |
Repurchase of Common Stock | - | - | - | -18.28 | -1.48 | -2.4 |
Common Dividends Paid | -15.67 | -17.55 | -8.29 | -5.76 | -26 | -17.86 |
Other Financing Activities | 69.34 | 35.39 | -67.98 | 36.25 | 3.45 | 29.83 |
Financing Cash Flow | -12.26 | 29.92 | -0.42 | -96.61 | 23.59 | -55.37 |
Foreign Exchange Rate Adjustments | 4.39 | 4.83 | 1.88 | 19.96 | -4.21 | -8 |
Net Cash Flow | 13.31 | -88.67 | -102.33 | -123.75 | 31.91 | 105.85 |
Free Cash Flow | 17.1 | -139.05 | -82.15 | -48 | 12.52 | 171.66 |
Free Cash Flow Growth | - | - | - | - | -92.71% | 14.77% |
Free Cash Flow Margin | 1.04% | -10.25% | -4.65% | -1.78% | 0.40% | 6.08% |
Free Cash Flow Per Share | 0.07 | -0.56 | -0.33 | -0.19 | 0.05 | 0.70 |
Cash Income Tax Paid | 27.41 | 5.08 | 43.92 | -30 | 60.82 | 54.9 |
Levered Free Cash Flow | 187.34 | 54.84 | -162.5 | -104.37 | 196.97 | 159.45 |
Unlevered Free Cash Flow | 205.79 | 70.68 | -150.28 | -93.92 | 202.78 | 164.67 |
Change in Working Capital | -93.32 | -93.32 | -152.6 | -40.57 | 88.15 | 22.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.