Digiwin Co., Ltd. (SHE:300378)
China · Delayed Price · Currency is CNY 45.70
-0.32 (-0.70%)
At close: Jul 16, 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 | 157.01 | 155.64 | 150.26 | 133.84 | 112.19 | 121.39 | Upgrade |
Depreciation & Amortization | 73.58 | 73.58 | 75.46 | 71.7 | 67.34 | 58.1 | Upgrade |
Other Amortization | 8.79 | 8.79 | 4.88 | 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 |
Asset Writedown & Restructuring Costs | -1.04 | -1.04 | -0.39 | -1.06 | 0.04 | 0.07 | Upgrade |
Loss (Gain) From Sale of Investments | -6.77 | -6.77 | -4.87 | -8.52 | -10.78 | -5.43 | Upgrade |
Provision & Write-off of Bad Debts | 46.58 | 46.58 | 25.77 | 12.6 | 3.49 | 3.57 | Upgrade |
Other Operating Activities | 92.77 | 8.09 | 11.02 | 9.74 | 6.17 | 2.75 | Upgrade |
Change in Accounts Receivable | -234.41 | -234.41 | -239.62 | -113.61 | -50.77 | -36.72 | Upgrade |
Change in Inventory | -12.87 | -12.87 | -17.09 | -3.58 | -18.91 | -3.62 | Upgrade |
Change in Accounts Payable | -14.38 | -14.38 | 78.41 | 34.19 | 155.82 | 83.41 | Upgrade |
Change in Other Net Operating Assets | 26.01 | 26.01 | 31.89 | 60.83 | 50.72 | -3.91 | Upgrade |
Operating Cash Flow | 135.97 | 49.93 | 108.18 | 197.92 | 316.7 | 225.8 | Upgrade |
Operating Cash Flow Growth | 31.48% | -53.85% | -45.34% | -37.51% | 40.26% | -5.38% | Upgrade |
Capital Expenditures | -283.33 | -254.58 | -246.75 | -42.3 | -60.72 | -6.91 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0 | 0.01 | 0.03 | 0.02 | - | Upgrade |
Cash Acquisitions | -67.08 | -67.08 | - | - | - | - | Upgrade |
Investment in Securities | 189.68 | 189.53 | -143.92 | 155.66 | 52.73 | -78.94 | Upgrade |
Other Investing Activities | -133.57 | 7.08 | 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 |
Short-Term Debt Issued | - | 9.5 | - | 453.03 | 414.36 | 1,140 | Upgrade |
Long-Term Debt Issued | - | 253.67 | 214.99 | - | - | - | Upgrade |
Total Debt Issued | 439.06 | 263.17 | 214.99 | 453.03 | 414.36 | 1,140 | Upgrade |
Short-Term Debt Repaid | - | - | - | -543.59 | -483.42 | -1,275 | Upgrade |
Long-Term Debt Repaid | - | -246.53 | -219.37 | -21.7 | - | - | Upgrade |
Total Debt Repaid | -223.87 | -246.53 | -219.37 | -565.29 | -483.42 | -1,275 | Upgrade |
Net Debt Issued (Repaid) | 215.19 | 16.64 | -4.39 | -112.26 | -69.06 | -135.26 | Upgrade |
Issuance of Common Stock | 22.07 | 24.23 | 27.51 | 31.13 | 2.08 | 22.73 | Upgrade |
Repurchase of Common Stock | -25.02 | -25.02 | - | -71.23 | - | -8.09 | Upgrade |
Common Dividends Paid | -46.44 | -45.76 | -27.79 | -27.58 | -28.66 | -26.3 | Upgrade |
Other Financing Activities | 0.74 | -1.04 | 59.11 | 123.11 | -17.88 | 14.64 | Upgrade |
Financing Cash Flow | 166.54 | -30.94 | 54.44 | -56.82 | -113.51 | -132.29 | Upgrade |
Foreign Exchange Rate Adjustments | 1.25 | -7.47 | 5.76 | 5.25 | -1.37 | -3.91 | Upgrade |
Net Cash Flow | 9.48 | -113.53 | -217.44 | 268.49 | 304.43 | 14.41 | Upgrade |
Free Cash Flow | -147.36 | -204.65 | -138.57 | 155.62 | 255.98 | 218.89 | Upgrade |
Free Cash Flow Growth | - | - | - | -39.21% | 16.95% | 12.78% | Upgrade |
Free Cash Flow Margin | -6.28% | -8.78% | -6.22% | 7.80% | 14.32% | 14.63% | Upgrade |
Free Cash Flow Per Share | -0.53 | -0.76 | -0.51 | 0.58 | 0.96 | 0.81 | Upgrade |
Cash Income Tax Paid | 187.43 | 221.16 | 171.41 | 142.19 | 121.37 | 96.82 | Upgrade |
Levered Free Cash Flow | -187.59 | -236.29 | -149.79 | 127.08 | 221.65 | 182.47 | Upgrade |
Unlevered Free Cash Flow | -184.95 | -233.96 | -147.05 | 129.75 | 224.81 | 184.51 | Upgrade |
Change in Net Working Capital | 141.8 | 216.18 | 141.04 | 53.95 | -77.58 | -52.48 | Upgrade |
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.