Beijing Dataway Horizon Co.,Ltd. (SHE:301169)
China · Delayed Price · Currency is CNY 53.93
-1.51 (-2.72%)
At close: Aug 28, 2026
Beijing Dataway Horizon 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 | Jun '26 Jun 30, 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 | -27.95 | -39.11 | -71.96 | -53.28 | -10.58 | 44.61 |
Depreciation & Amortization | 11.68 | 12.79 | 13.57 | 13.25 | 13.66 | 10.17 |
Other Amortization | 2.32 | 2.25 | 0.28 | 0.34 | 0.24 | 2.9 |
Loss (Gain) From Sale of Assets | 0.06 | 0.08 | -0.12 | -0.07 | -0.04 | 0.07 |
Asset Writedown & Restructuring Costs | -0.83 | 7.17 | 7.81 | 2.3 | 0.03 | 0.01 |
Loss (Gain) From Sale of Investments | -3.03 | -2.6 | 4.54 | 6.2 | 5.33 | -1.3 |
Provision & Write-off of Bad Debts | 13.48 | 13.48 | 7.66 | 4.11 | 6.29 | 1.85 |
Other Operating Activities | 8.5 | 8.63 | 5.25 | -3.66 | 1.15 | -0.76 |
Change in Accounts Receivable | -11.37 | -8.21 | -8 | -29.79 | -4.22 | -20.94 |
Change in Inventory | 0.28 | -7.46 | 17.39 | 7.15 | -21.36 | -13.35 |
Change in Accounts Payable | -10.13 | -11.69 | -12.22 | -3.97 | 32.4 | -12.54 |
Change in Other Net Operating Assets | -2.02 | -1.6 | -0.92 | 4.3 | 0.65 | - |
Operating Cash Flow | -18.14 | -26.15 | -35.82 | -45.62 | 21.77 | 7.41 |
Operating Cash Flow Growth | - | - | - | - | 193.76% | -85.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1.31 | -2.36 | -3.71 | -5.23 | -18.52 | -5.54 |
Sale of Property, Plant & Equipment | 0.03 | 0.04 | 0.08 | 0.1 | 0.05 | 0 |
Cash Acquisitions | -20.57 | -20.57 | -16.66 | - | - | - |
Investment in Securities | 5.96 | -14.53 | - | -13.39 | -32.5 | - |
Other Investing Activities | -96.08 | 2.12 | 0.94 | - | - | - |
Investing Cash Flow | -111.98 | -35.3 | -19.35 | -18.51 | -50.97 | -5.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | - | - | 0.5 |
Long-Term Debt Issued | - | 24 | - | - | - | - |
Total Debt Issued | 31.5 | 24 | - | - | - | 0.5 |
Short-Term Debt Repaid | - | - | - | - | - | -0.5 |
Long-Term Debt Repaid | - | -30.04 | -10.18 | -9.65 | -8.16 | -9.21 |
Total Debt Repaid | -37.54 | -30.04 | -10.18 | -9.65 | -8.16 | -9.71 |
Net Debt Issued (Repaid) | -6.04 | -6.04 | -10.18 | -9.65 | -8.16 | -9.21 |
Issuance of Common Stock | - | 2.6 | - | - | - | 321.42 |
Repurchase of Common Stock | - | - | -15.03 | - | - | - |
Common Dividends Paid | -0.42 | -0.42 | - | - | -21.67 | - |
Dividends Paid | -0.42 | -0.42 | - | - | -21.67 | - |
Other Financing Activities | 2.97 | - | - | - | -4.04 | -18.82 |
Financing Cash Flow | -3.49 | -3.86 | -25.21 | -9.65 | -33.87 | 293.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | -0.01 | 0 | 0 | -0 | -0.05 |
Net Cash Flow | -133.6 | -65.32 | -80.38 | -73.78 | -63.07 | 295.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -19.45 | -28.51 | -39.53 | -50.85 | 3.25 | 1.87 |
Free Cash Flow Growth | - | - | - | - | 74.19% | -96.07% |
Free Cash Flow Margin | -5.32% | -7.87% | -11.51% | -13.47% | 1.00% | 0.48% |
Free Cash Flow Per Share | -0.27 | -0.39 | -0.55 | -0.71 | 0.05 | 0.03 |
Levered Free Cash Flow | -17.64 | -40.11 | -33.9 | -49.81 | -8.72 | -4.54 |
Unlevered Free Cash Flow | -17.12 | -39.59 | -33.56 | -49.26 | -8.36 | -4.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 19.12 | 19.06 | 15.86 | 16.92 | 25.05 | 32.63 |
Change in Working Capital | -22.37 | -28.84 | -2.87 | -14.8 | 5.67 | -50.14 |