Dongguan Chitwing Technology Co., Ltd. (SHE:002855)
China · Delayed Price · Currency is CNY 12.23
-0.01 (-0.08%)
May 28, 2026, 3:04 PM CST
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 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 | -421.36 | -489.72 | -298.21 | -119.23 | -125.58 | -244.87 |
Depreciation & Amortization | 114.99 | 114.99 | 132.53 | 130.82 | 143.28 | 134.14 |
Other Amortization | 77.29 | 77.29 | 60.07 | 41.85 | 38.41 | 30.76 |
Loss (Gain) From Sale of Assets | 4.05 | 4.05 | -0.36 | 3.53 | -0.34 | 0 |
Asset Writedown & Restructuring Costs | 22.44 | 22.44 | 9.22 | 12.69 | 5.37 | 5.93 |
Loss (Gain) From Sale of Investments | -1.72 | -1.72 | 1.44 | 0.31 | 1.13 | -0.02 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.22 |
Other Operating Activities | -89.96 | 170.66 | 88.36 | 64.85 | 89.13 | 177.01 |
Change in Accounts Receivable | -74.73 | -74.73 | -40.07 | 311.79 | 71.16 | 51.17 |
Change in Inventory | -131 | -131 | -192.06 | 74.17 | -45.91 | 121.7 |
Change in Accounts Payable | 176.42 | 176.42 | 115.02 | -539.8 | -78.48 | -67.98 |
Change in Other Net Operating Assets | 7.6 | 7.6 | 12.46 | -4.6 | -0 | - |
Operating Cash Flow | -312.86 | -120.62 | -100.28 | -17.78 | 110.84 | 191.31 |
Operating Cash Flow Growth | - | - | - | - | -42.06% | -35.95% |
Capital Expenditures | -18.27 | -20.76 | -38.77 | -64.36 | -158.85 | -178.79 |
Sale of Property, Plant & Equipment | 9.42 | 8.69 | 0.3 | 3.79 | 0.41 | - |
Investment in Securities | 11.69 | 11.5 | 15.01 | -1 | 0.5 | - |
Other Investing Activities | 0.21 | 0.21 | 0.32 | -24.44 | - | - |
Investing Cash Flow | 3.05 | -0.36 | -23.14 | -86.01 | -157.94 | -178.79 |
Short-Term Debt Issued | - | - | - | - | - | 160.01 |
Long-Term Debt Issued | - | 705.43 | 171.34 | 352 | 100 | - |
Total Debt Issued | 856.23 | 705.43 | 171.34 | 352 | 100 | 160.01 |
Short-Term Debt Repaid | - | - | - | - | - | -132.36 |
Long-Term Debt Repaid | - | -557.15 | -186.61 | -276.15 | -210.32 | -14.88 |
Total Debt Repaid | -630.4 | -557.15 | -186.61 | -276.15 | -210.32 | -147.24 |
Net Debt Issued (Repaid) | 225.83 | 148.28 | -15.27 | 75.85 | -110.32 | 12.77 |
Issuance of Common Stock | - | - | - | 0.01 | 1.51 | 34.85 |
Repurchase of Common Stock | - | - | - | - | -18.28 | -1.48 |
Common Dividends Paid | -14.42 | -14.79 | -17.55 | -8.29 | -5.76 | -26 |
Other Financing Activities | 34.25 | -27.36 | 62.74 | -67.98 | 36.25 | 3.45 |
Financing Cash Flow | 245.66 | 106.12 | 29.92 | -0.42 | -96.61 | 23.59 |
Foreign Exchange Rate Adjustments | -10.58 | -9.05 | 4.83 | 1.88 | 19.96 | -4.21 |
Net Cash Flow | -74.74 | -23.9 | -88.67 | -102.33 | -123.75 | 31.91 |
Free Cash Flow | -331.13 | -141.37 | -139.05 | -82.15 | -48 | 12.52 |
Free Cash Flow Growth | - | - | - | - | - | -92.71% |
Free Cash Flow Margin | -20.60% | -8.45% | -10.25% | -4.65% | -1.78% | 0.40% |
Free Cash Flow Per Share | -1.34 | -0.57 | -0.56 | -0.33 | -0.19 | 0.05 |
Cash Income Tax Paid | 15.94 | 12.66 | 5.08 | 43.92 | -30 | 60.82 |
Levered Free Cash Flow | -51.03 | -24.31 | 54.84 | -162.5 | -104.37 | 196.97 |
Unlevered Free Cash Flow | -33.48 | -7.49 | 70.68 | -150.28 | -93.92 | 202.78 |
Change in Working Capital | -18.6 | -18.6 | -93.32 | -152.6 | -40.57 | 88.15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.