Beijing Dataway Horizon Co.,Ltd. (SHE:301169)
China · Delayed Price · Currency is CNY 92.66
+3.06 (3.42%)
May 15, 2026, 4:00 PM EDT
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 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 | -29.56 | -35 | -71.96 | -53.28 | -10.58 | 44.61 |
Depreciation & Amortization | 14.8 | 14.8 | 11.27 | 13.25 | 13.66 | 10.17 |
Other Amortization | 0.24 | 0.24 | 2.58 | 0.34 | 0.24 | 2.9 |
Loss (Gain) From Sale of Assets | 0.08 | 0.08 | -0.12 | -0.07 | -0.04 | 0.07 |
Asset Writedown & Restructuring Costs | 11.65 | 11.65 | 7.81 | 2.3 | 0.03 | 0.01 |
Loss (Gain) From Sale of Investments | -3.49 | -3.49 | 4.54 | 6.2 | 5.33 | -1.3 |
Provision & Write-off of Bad Debts | - | - | 7.66 | 4.11 | 6.29 | 1.85 |
Other Operating Activities | 25.05 | 14.42 | 5.25 | -3.66 | 1.15 | -0.76 |
Change in Accounts Receivable | -8.21 | -8.21 | -8 | -29.79 | -4.22 | -20.94 |
Change in Inventory | -7.46 | -7.46 | 17.39 | 7.15 | -21.36 | -13.35 |
Change in Accounts Payable | -11.69 | -11.69 | -12.22 | -3.97 | 32.4 | -12.54 |
Change in Other Net Operating Assets | -1.6 | -1.6 | -0.92 | 4.3 | 0.65 | - |
Operating Cash Flow | -10.07 | -26.15 | -35.82 | -45.62 | 21.77 | 7.41 |
Operating Cash Flow Growth | - | - | - | - | 193.76% | -85.39% |
Capital Expenditures | -1.99 | -2.36 | -3.71 | -5.23 | -18.52 | -5.54 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.08 | 0.1 | 0.05 | 0 |
Cash Acquisitions | -20.57 | -20.57 | -16.66 | - | - | - |
Investment in Securities | 21.44 | 0.97 | - | -13.39 | -32.5 | - |
Other Investing Activities | -81.14 | -13.38 | 0.94 | - | - | - |
Investing Cash Flow | -82.23 | -35.3 | -19.35 | -18.51 | -50.97 | -5.54 |
Short-Term Debt Issued | - | - | - | - | - | 0.5 |
Long-Term Debt Issued | - | 24 | - | - | - | - |
Total Debt Issued | 28 | 24 | - | - | - | 0.5 |
Short-Term Debt Repaid | - | - | - | - | - | -0.5 |
Long-Term Debt Repaid | - | -19 | -10.18 | -9.65 | -8.16 | -9.21 |
Total Debt Repaid | -17.5 | -19 | -10.18 | -9.65 | -8.16 | -9.71 |
Net Debt Issued (Repaid) | 10.5 | 5 | -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 | -0.4 | -0.42 | - | - | -21.67 | - |
Dividends Paid | -0.4 | -0.42 | - | - | -21.67 | - |
Other Financing Activities | -9.34 | -11.04 | - | - | -4.04 | -18.82 |
Financing Cash Flow | 0.76 | -3.86 | -25.21 | -9.65 | -33.87 | 293.39 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0 | 0 | -0 | -0.05 |
Net Cash Flow | -91.54 | -65.32 | -80.38 | -73.78 | -63.07 | 295.21 |
Free Cash Flow | -12.06 | -28.51 | -39.53 | -50.85 | 3.25 | 1.87 |
Free Cash Flow Growth | - | - | - | - | 74.19% | -96.07% |
Free Cash Flow Margin | -3.36% | -7.87% | -11.51% | -13.47% | 1.00% | 0.48% |
Free Cash Flow Per Share | -0.17 | -0.39 | -0.55 | -0.71 | 0.05 | 0.03 |
Cash Income Tax Paid | 20.49 | 19.06 | 15.86 | 16.92 | 25.05 | 32.63 |
Levered Free Cash Flow | 6.42 | -26.18 | -33.76 | -49.81 | -8.72 | -4.54 |
Unlevered Free Cash Flow | 6.42 | -26.18 | -33.43 | -49.26 | -8.36 | -4.54 |
Change in Working Capital | -28.84 | -28.84 | -2.87 | -14.8 | 5.67 | -50.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.