Dawei Technology (Guangdong) Group Co., Ltd.
600589.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥22 | CN¥83 | -CN¥745 | -CN¥709 |
| Dep. & Amort. | CN¥42 | CN¥34 | CN¥38 | CN¥47 |
| Deferred Tax | CN¥0 | -CN¥0 | -CN¥0 | CN¥5 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥20 | CN¥50 | CN¥313 | -CN¥124 |
| Other Non-Cash | -CN¥16 | -CN¥179 | CN¥563 | CN¥368 |
| Operating Cash Flow | CN¥25 | -CN¥13 | CN¥168 | -CN¥418 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥97 | -CN¥35 | -CN¥26 | -CN¥9 |
| Net Acquisitions | -CN¥11 | CN¥0 | CN¥6 | CN¥0 |
| Inv. Purchases | CN¥0 | CN¥0 | -CN¥293 | -CN¥138 |
| Inv. Sales/Matur. | CN¥0 | CN¥0 | CN¥294 | CN¥145 |
| Other Inv. Act. | CN¥146 | CN¥0 | CN¥0 | CN¥3 |
| Investing Cash Flow | CN¥37 | -CN¥34 | -CN¥19 | CN¥1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥165 | -CN¥15 | -CN¥0 | -CN¥84 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥54 | CN¥0 | CN¥0 | -CN¥48 |
| Other Fin. Act. | CN¥160 | -CN¥9 | -CN¥22 | CN¥0 |
| Financing Cash Flow | -CN¥59 | -CN¥24 | -CN¥22 | -CN¥132 |
| Forex Effect | CN¥0 | CN¥0 | CN¥0 | -CN¥0 |
| Net Chg. in Cash | CN¥3 | -CN¥71 | CN¥128 | -CN¥550 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥78 | CN¥149 | CN¥21 | CN¥571 |
| End Cash | CN¥81 | CN¥78 | CN¥149 | CN¥21 |
| Free Cash Flow | -CN¥73 | -CN¥47 | CN¥143 | -CN¥427 |