Digiwin Co., Ltd. (SHE:300378)
China · Delayed Price · Currency is CNY 28.86
+0.95 (3.40%)
At close: Jul 30, 2026
Digiwin Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
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 | 163.78 | 163.49 | 155.64 | 150.26 | 133.84 | 112.19 |
Depreciation & Amortization | 71.59 | 71.59 | 76.65 | 75.46 | 71.7 | 67.34 |
Other Amortization | 9.75 | 9.75 | 5.72 | 4.88 | 4.39 | 5.24 |
Loss (Gain) From Sale of Assets | -0.27 | -0.27 | -0.12 | -0.48 | -0.25 | 0 |
Asset Writedown & Restructuring Costs | - | - | - | -0.39 | -1.06 | 0.04 |
Loss (Gain) From Sale of Investments | -9.54 | -9.54 | -7.81 | -4.87 | -8.52 | -10.78 |
Provision & Write-off of Bad Debts | 57.56 | 57.56 | 46.58 | 25.77 | 12.6 | 3.49 |
Other Operating Activities | -50.71 | 8.72 | 8.09 | 11.02 | 9.74 | 6.17 |
Change in Accounts Receivable | -158.23 | -158.23 | -234.41 | -239.62 | -113.61 | -50.77 |
Change in Inventory | -29.82 | -29.82 | -12.87 | -17.09 | -3.58 | -18.91 |
Change in Accounts Payable | 232.68 | 232.68 | -14.38 | 78.41 | 34.19 | 155.82 |
Change in Other Net Operating Assets | -14.28 | -14.28 | 26.01 | 31.89 | 60.83 | 50.72 |
Operating Cash Flow | 273.22 | 332.36 | 49.93 | 108.18 | 197.92 | 316.7 |
Operating Cash Flow Growth | 100.94% | 565.70% | -53.85% | -45.34% | -37.51% | 40.26% |
Investing Activities
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 |
Capital Expenditures | -305.35 | -318.67 | -254.58 | -246.75 | -42.3 | -60.72 |
Sale of Property, Plant & Equipment | 0.26 | 0.11 | 0 | 0.01 | 0.03 | 0.02 |
Cash Acquisitions | - | - | -67.08 | - | - | - |
Investment in Securities | -152.2 | -152.2 | 189.53 | -143.92 | 155.66 | 52.73 |
Other Investing Activities | -157.35 | 6.47 | 7.08 | 4.84 | 8.75 | 110.58 |
Investing Cash Flow | -614.65 | -464.29 | -125.05 | -385.83 | 122.15 | 102.61 |
Financing Activities
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 |
Short-Term Debt Issued | - | 21.83 | 9.5 | - | 453.03 | 414.36 |
Long-Term Debt Issued | - | 1,203 | 253.67 | 214.99 | - | - |
Total Debt Issued | 1,169 | 1,225 | 263.17 | 214.99 | 453.03 | 414.36 |
Short-Term Debt Repaid | - | - | - | - | -543.59 | -483.42 |
Long-Term Debt Repaid | - | -221.39 | -246.53 | -219.37 | -21.7 | - |
Total Debt Repaid | -321.17 | -221.39 | -246.53 | -219.37 | -565.29 | -483.42 |
Net Debt Issued (Repaid) | 847.83 | 1,004 | 16.64 | -4.39 | -112.26 | -69.06 |
Issuance of Common Stock | 1.71 | 1.71 | 24.23 | 27.51 | 31.13 | 2.08 |
Repurchase of Common Stock | - | - | -25.02 | - | -71.23 | - |
Common Dividends Paid | -14.71 | -13.98 | -45.76 | -27.79 | -27.58 | -28.66 |
Other Financing Activities | -0.52 | 0.95 | -1.04 | 59.11 | 123.11 | -17.88 |
Financing Cash Flow | 834.3 | 992.18 | -30.94 | 54.44 | -56.82 | -113.51 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -14.54 | 3.31 | -7.47 | 5.76 | 5.25 | -1.37 |
Net Cash Flow | 478.33 | 863.57 | -113.53 | -217.44 | 268.49 | 304.43 |
Free Cash Flow
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 |
Free Cash Flow | -32.13 | 13.69 | -204.65 | -138.57 | 155.62 | 255.98 |
Free Cash Flow Growth | - | - | - | - | -39.21% | 16.95% |
Free Cash Flow Margin | -1.31% | 0.56% | -8.78% | -6.22% | 7.80% | 14.32% |
Free Cash Flow Per Share | -0.12 | 0.05 | -0.76 | -0.51 | 0.58 | 0.96 |
Levered Free Cash Flow | -88.08 | -45.55 | -236.29 | -149.79 | 127.08 | 221.65 |
Unlevered Free Cash Flow | -80.15 | -41.15 | -233.96 | -147.05 | 129.75 | 224.81 |
Additional Metrics
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 |
Cash Income Tax Paid | 177.82 | 168.25 | 221.16 | 171.41 | 142.19 | 121.37 |
Change in Working Capital | 31.06 | 31.06 | -234.82 | -153.47 | -24.51 | 133.01 |