Digiwin Co., Ltd. (SHE:300378)
China
· Delayed Price · Currency is CNY 36.18
+0.21 (0.58%)
At close: May 12, 2025, 2:57 PM CST
Digiwin 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 159.79 | 158.43 | 150.26 | 133.84 | 112.19 | 121.39 | Upgrade
|
| Depreciation & Amortization | 76.65 | 76.65 | 74.15 | 71.7 | 67.34 | 58.1 | Upgrade
|
| Other Amortization | 5.72 | 5.72 | 6.19 | 4.39 | 5.24 | 3.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.12 | -0.48 | -0.25 | 0 | 0.28 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.72 | -0.72 | 0.02 | -1.06 | 0.04 | 0.07 | Upgrade
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| Loss (Gain) From Sale of Investments | -6.77 | -6.77 | -4.87 | -8.52 | -10.78 | -5.43 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 26.45 | 12.6 | 3.49 | 3.57 | Upgrade
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| Other Operating Activities | 136.25 | 51.56 | 9.93 | 9.74 | 6.17 | 2.75 | Upgrade
|
| Change in Accounts Receivable | -234.41 | -234.41 | -239.62 | -113.61 | -50.77 | -36.72 | Upgrade
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| Change in Inventory | -12.87 | -12.87 | -17.09 | -3.58 | -18.91 | -3.62 | Upgrade
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| Change in Accounts Payable | -14.38 | -14.38 | 78.41 | 34.19 | 155.82 | 83.41 | Upgrade
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| Change in Other Net Operating Assets | 26.01 | 26.01 | 31.89 | 60.83 | 50.72 | -3.91 | Upgrade
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| Operating Cash Flow | 135.97 | 49.93 | 108.18 | 197.92 | 316.7 | 225.8 | Upgrade
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| Operating Cash Flow Growth | 31.48% | -53.85% | -45.34% | -37.51% | 40.26% | -5.38% | Upgrade
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| Capital Expenditures | -283.33 | -254.58 | -246.75 | -42.3 | -60.72 | -6.91 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0 | 0.01 | 0.03 | 0.02 | - | Upgrade
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| Cash Acquisitions | -67.08 | -67.08 | - | - | - | - | Upgrade
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| Investment in Securities | 20.09 | 19.94 | -143.92 | 155.66 | 52.73 | -78.94 | Upgrade
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| Other Investing Activities | 36.01 | 176.67 | 4.84 | 8.75 | 110.58 | 10.66 | Upgrade
|
| Investing Cash Flow | -294.28 | -125.05 | -385.83 | 122.15 | 102.61 | -75.19 | Upgrade
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| Short-Term Debt Issued | - | - | 214.99 | 453.03 | 414.36 | 1,140 | Upgrade
|
| Long-Term Debt Issued | - | 253.67 | - | - | - | - | Upgrade
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| Total Debt Issued | 429.56 | 253.67 | 214.99 | 453.03 | 414.36 | 1,140 | Upgrade
|
| Short-Term Debt Repaid | - | - | -192.36 | -543.59 | -483.42 | -1,275 | Upgrade
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| Long-Term Debt Repaid | - | -216.06 | -27.02 | -21.7 | - | - | Upgrade
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| Total Debt Repaid | -193.4 | -216.06 | -219.37 | -565.29 | -483.42 | -1,275 | Upgrade
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| Net Debt Issued (Repaid) | 236.16 | 37.61 | -4.39 | -112.26 | -69.06 | -135.26 | Upgrade
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| Issuance of Common Stock | 22.07 | 24.23 | 27.51 | 31.13 | 2.08 | 22.73 | Upgrade
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| Repurchase of Common Stock | - | - | - | -71.23 | - | -8.09 | Upgrade
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| Common Dividends Paid | -46.44 | -45.76 | -27.79 | -27.58 | -28.66 | -26.3 | Upgrade
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| Other Financing Activities | -45.25 | -47.03 | 59.11 | 123.11 | -17.88 | 14.64 | Upgrade
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| Financing Cash Flow | 166.54 | -30.94 | 54.44 | -56.82 | -113.51 | -132.29 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.25 | -7.47 | 5.76 | 5.25 | -1.37 | -3.91 | Upgrade
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| Net Cash Flow | 9.48 | -113.53 | -217.44 | 268.49 | 304.43 | 14.41 | Upgrade
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| Free Cash Flow | -147.36 | -204.65 | -138.57 | 155.62 | 255.98 | 218.89 | Upgrade
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| Free Cash Flow Growth | - | - | - | -39.21% | 16.95% | 12.78% | Upgrade
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| Free Cash Flow Margin | -6.28% | -8.78% | -6.22% | 7.80% | 14.32% | 14.63% | Upgrade
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| Free Cash Flow Per Share | -0.53 | -0.76 | -0.51 | 0.58 | 0.96 | 0.81 | Upgrade
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| Cash Income Tax Paid | 187.43 | 221.16 | 171.41 | 142.19 | 121.37 | 96.82 | Upgrade
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| Levered Free Cash Flow | -163.51 | -212.69 | -149.05 | 127.08 | 221.65 | 182.47 | Upgrade
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| Unlevered Free Cash Flow | -163.51 | -212.69 | -146.31 | 129.75 | 224.81 | 184.51 | Upgrade
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| Change in Net Working Capital | 141.8 | 216.18 | 141.04 | 53.95 | -77.58 | -52.48 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.