Digiwin Co., Ltd. (SHE:300378)
China · Delayed Price · Currency is CNY 48.17
-1.10 (-2.23%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
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 | 156.84 | 155.64 | 150.26 | 133.84 | 112.19 | 121.39 |
Depreciation & Amortization | 73.58 | 73.58 | 75.46 | 71.7 | 67.34 | 58.1 |
Other Amortization | 8.79 | 8.79 | 4.88 | 4.39 | 5.24 | 3.75 |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | -0.48 | -0.25 | 0 | 0.28 |
Asset Writedown & Restructuring Costs | 0 | 0 | -0.39 | -1.06 | 0.04 | 0.07 |
Loss (Gain) From Sale of Investments | -7.81 | -7.81 | -4.87 | -8.52 | -10.78 | -5.43 |
Provision & Write-off of Bad Debts | 46.58 | 46.58 | 25.77 | 12.6 | 3.49 | 3.57 |
Other Operating Activities | 241.42 | 8.09 | 11.02 | 9.74 | 6.17 | 2.75 |
Change in Accounts Receivable | -234.41 | -234.41 | -239.62 | -113.61 | -50.77 | -36.72 |
Change in Inventory | -12.87 | -12.87 | -17.09 | -3.58 | -18.91 | -3.62 |
Change in Accounts Payable | -14.38 | -14.38 | 78.41 | 34.19 | 155.82 | 83.41 |
Change in Other Net Operating Assets | 26.01 | 26.01 | 31.89 | 60.83 | 50.72 | -3.91 |
Operating Cash Flow | 284.45 | 49.93 | 108.18 | 197.92 | 316.7 | 225.8 |
Operating Cash Flow Growth | 1285.55% | -53.85% | -45.34% | -37.51% | 40.26% | -5.38% |
Capital Expenditures | -283.9 | -254.58 | -246.75 | -42.3 | -60.72 | -6.91 |
Sale of Property, Plant & Equipment | 0.05 | 0 | 0.01 | 0.03 | 0.02 | - |
Cash Acquisitions | - | -67.08 | - | - | - | - |
Investment in Securities | 190.04 | 189.53 | -143.92 | 155.66 | 52.73 | -78.94 |
Other Investing Activities | -190.51 | 7.08 | 4.84 | 8.75 | 110.58 | 10.66 |
Investing Cash Flow | -284.32 | -125.05 | -385.83 | 122.15 | 102.61 | -75.19 |
Short-Term Debt Issued | - | 9.5 | - | 453.03 | 414.36 | 1,140 |
Long-Term Debt Issued | - | 253.67 | 214.99 | - | - | - |
Total Debt Issued | 400.27 | 263.17 | 214.99 | 453.03 | 414.36 | 1,140 |
Short-Term Debt Repaid | - | - | - | -543.59 | -483.42 | -1,275 |
Long-Term Debt Repaid | - | -246.53 | -219.37 | -21.7 | - | - |
Total Debt Repaid | -304.28 | -246.53 | -219.37 | -565.29 | -483.42 | -1,275 |
Net Debt Issued (Repaid) | 95.99 | 16.64 | -4.39 | -112.26 | -69.06 | -135.26 |
Issuance of Common Stock | 0.17 | 24.23 | 27.51 | 31.13 | 2.08 | 22.73 |
Repurchase of Common Stock | -25.02 | -25.02 | - | -71.23 | - | -8.09 |
Common Dividends Paid | -25.28 | -45.76 | -27.79 | -27.58 | -28.66 | -26.3 |
Other Financing Activities | 74.23 | -1.04 | 59.11 | 123.11 | -17.88 | 14.64 |
Financing Cash Flow | 120.09 | -30.94 | 54.44 | -56.82 | -113.51 | -132.29 |
Foreign Exchange Rate Adjustments | 21.01 | -7.47 | 5.76 | 5.25 | -1.37 | -3.91 |
Net Cash Flow | 141.24 | -113.53 | -217.44 | 268.49 | 304.43 | 14.41 |
Free Cash Flow | 0.55 | -204.65 | -138.57 | 155.62 | 255.98 | 218.89 |
Free Cash Flow Growth | - | - | - | -39.21% | 16.95% | 12.78% |
Free Cash Flow Margin | 0.02% | -8.78% | -6.22% | 7.80% | 14.32% | 14.63% |
Free Cash Flow Per Share | 0.00 | -0.76 | -0.51 | 0.58 | 0.96 | 0.81 |
Cash Income Tax Paid | 152.42 | 221.16 | 171.41 | 142.19 | 121.37 | 96.82 |
Levered Free Cash Flow | -44.9 | -236.29 | -149.79 | 127.08 | 221.65 | 182.47 |
Unlevered Free Cash Flow | -41.64 | -233.96 | -147.05 | 129.75 | 224.81 | 184.51 |
Change in Working Capital | -234.82 | -234.82 | -153.47 | -24.51 | 133.01 | 41.32 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.