Beijing Dataway Horizon Co.,Ltd. (SHE:301169)
China · Delayed Price · Currency is CNY 42.29
-1.27 (-2.92%)
At close: Jul 16, 2025, 2:57 PM CST
Beijing Dataway Horizon 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -77.73 | -71.96 | -53.28 | -10.58 | 44.61 | 50.76 | Upgrade |
Depreciation & Amortization | 11.27 | 11.27 | 13.25 | 13.66 | 10.17 | 1.45 | Upgrade |
Other Amortization | 2.58 | 2.58 | 0.34 | 0.24 | 2.9 | 2.54 | Upgrade |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | -0.07 | -0.04 | 0.07 | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 7.81 | 7.81 | 2.3 | 0.03 | 0.01 | 0.95 | Upgrade |
Loss (Gain) From Sale of Investments | 4.54 | 4.54 | 6.2 | 5.33 | -1.3 | -3.4 | Upgrade |
Provision & Write-off of Bad Debts | 7.66 | 7.66 | 4.11 | 6.29 | 1.85 | - | Upgrade |
Other Operating Activities | -1.67 | 5.25 | -3.66 | 1.15 | -0.76 | 0.61 | Upgrade |
Change in Accounts Receivable | -8 | -8 | -29.79 | -4.22 | -20.94 | -3 | Upgrade |
Change in Inventory | 17.39 | 17.39 | 7.15 | -21.36 | -13.35 | 8.59 | Upgrade |
Change in Accounts Payable | -12.22 | -12.22 | -3.97 | 32.4 | -12.54 | -7.32 | Upgrade |
Change in Other Net Operating Assets | -0.92 | -0.92 | 4.3 | 0.65 | - | - | Upgrade |
Operating Cash Flow | -48.52 | -35.82 | -45.62 | 21.77 | 7.41 | 50.72 | Upgrade |
Operating Cash Flow Growth | - | - | - | 193.76% | -85.39% | 67.21% | Upgrade |
Capital Expenditures | -3.84 | -3.71 | -5.23 | -18.52 | -5.54 | -3.24 | Upgrade |
Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.1 | 0.05 | 0 | 0.03 | Upgrade |
Cash Acquisitions | -16.66 | -16.66 | - | - | - | - | Upgrade |
Investment in Securities | -20.57 | - | -13.39 | -32.5 | - | 31.49 | Upgrade |
Other Investing Activities | -12.85 | 0.94 | - | - | - | 0.15 | Upgrade |
Investing Cash Flow | -53.84 | -19.35 | -18.51 | -50.97 | -5.54 | 29.92 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 0.5 | - | Upgrade |
Total Debt Issued | 1.5 | - | - | - | 0.5 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.5 | - | Upgrade |
Long-Term Debt Repaid | - | -10.18 | -9.65 | -8.16 | -9.21 | - | Upgrade |
Total Debt Repaid | -11.68 | -10.18 | -9.65 | -8.16 | -9.71 | - | Upgrade |
Net Debt Issued (Repaid) | -10.18 | -10.18 | -9.65 | -8.16 | -9.21 | - | Upgrade |
Issuance of Common Stock | 2.6 | - | - | - | 321.42 | - | Upgrade |
Repurchase of Common Stock | -15.03 | -15.03 | - | - | - | - | Upgrade |
Common Dividends Paid | -0.11 | - | - | -21.67 | - | -8.13 | Upgrade |
Dividends Paid | -0.11 | - | - | -21.67 | - | -8.13 | Upgrade |
Other Financing Activities | -0.03 | - | - | -4.04 | -18.82 | -5.32 | Upgrade |
Financing Cash Flow | -22.75 | -25.21 | -9.65 | -33.87 | 293.39 | -13.45 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0 | 0 | -0 | -0.05 | -0 | Upgrade |
Net Cash Flow | -125.11 | -80.38 | -73.78 | -63.07 | 295.21 | 67.19 | Upgrade |
Free Cash Flow | -52.36 | -39.53 | -50.85 | 3.25 | 1.87 | 47.48 | Upgrade |
Free Cash Flow Growth | - | - | - | 74.19% | -96.07% | 71.20% | Upgrade |
Free Cash Flow Margin | -16.21% | -11.51% | -13.47% | 1.00% | 0.48% | 12.55% | Upgrade |
Free Cash Flow Per Share | -0.73 | -0.55 | -0.71 | 0.05 | 0.03 | 0.88 | Upgrade |
Cash Income Tax Paid | 17.81 | 15.86 | 16.92 | 25.05 | 32.63 | 29.04 | Upgrade |
Levered Free Cash Flow | -66.29 | -33.76 | -49.81 | -8.72 | -4.54 | 28.38 | Upgrade |
Unlevered Free Cash Flow | -65.81 | -33.43 | -49.26 | -8.36 | -4.54 | 28.38 | Upgrade |
Change in Net Working Capital | 27.56 | 0.49 | 23.25 | -11.3 | 35.33 | 5.63 | Upgrade |
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.