Cashway Fintech Co.,Ltd.
SSE:603106.SS
8.33 (CNY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 40.124 | -207.974 | -152.052 | 19.017 | 32.432 | -38.941 | 80.189 | 149.212 | 143.907 | 141.334 | 63.725 | 58.402 |
| Depreciation & Amortization
| 18.731 | 19.941 | 20.176 | 20.228 | 16.498 | 14.888 | 12.581 | 11.219 | 10.21 | 10.694 | 10.537 | 12.363 |
| Deferred Income Tax
| 0 | 0 | -37.437 | -7.677 | -2.709 | -18.663 | -6.695 | -17.095 | -8.239 | -2.77 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.16 | 0 |
| Change In Working Capital
| 3.915 | 136.944 | 24.545 | -14.032 | -59.831 | 75.697 | 128.002 | 29.847 | -85.535 | -169.687 | 54.487 | -214.091 |
| Accounts Receivables
| 64.278 | 132.775 | 93.608 | 67.127 | 11.88 | -74.207 | 128.187 | 16.079 | -224.414 | -116.385 | -24.716 | 0 |
| Inventory
| 102.321 | 144.247 | 83.004 | 14.896 | 41.718 | -160.168 | 94.608 | 125.658 | -182.792 | -175.246 | -17.377 | -147.977 |
| Accounts Payables
| 0 | -140.078 | -114.63 | -88.378 | -110.719 | 347.639 | -88.121 | -94.795 | 329.911 | 124.714 | 0 | 0 |
| Other Working Capital
| -162.684 | 0 | -37.437 | -7.677 | -2.709 | -37.567 | 33.394 | -95.811 | 97.258 | 5.559 | 71.865 | -66.114 |
| Other Non Cash Items
| 0.786 | 66.849 | 65.409 | -10.643 | -27.116 | 3.298 | -18.165 | 24.383 | 26.798 | 18.324 | 31.311 | 22.161 |
| Operating Cash Flow
| 63.557 | 15.761 | -41.922 | 14.571 | -38.017 | 54.941 | 202.606 | 214.661 | 95.381 | 0.665 | 160.06 | -121.165 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -5.543 | -8.178 | -21.037 | -110.079 | -50.551 | -33.797 | -119.74 | -4.246 | -1.905 | -2.082 | -2.183 | -1.254 |
| Acquisitions Net
| 0 | 0 | 0 | 59.182 | -32.9 | -1.5 | 0 | 4.246 | 0 | 2.105 | 0 | 0 |
| Purchases Of Investments
| 0 | -30 | -121.571 | -550 | -1,260.25 | -1,825.499 | -2,281.16 | -1,087.5 | 0 | -20 | -40 | 0 |
| Sales Maturities Of Investments
| 30.041 | 121.571 | 100.328 | 591.012 | 1,712.367 | 1,714.569 | 2,322.433 | 551.23 | 0 | 13.786 | 0 | 1.053 |
| Other Investing Activites
| 0.11 | 3.77 | -0 | 2.402 | 0 | 0 | 0.367 | -4.246 | -1.905 | -2.082 | 0.758 | 95.024 |
| Investing Cash Flow
| 24.608 | 87.163 | -42.28 | -7.482 | 368.667 | -146.228 | -78.1 | -540.516 | -1.905 | -8.274 | -41.425 | 94.822 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | -48.91 | 48.91 | 0 | 0 | 0 | 0 | -272.5 | 0 | 25.723 | -220.062 | 175.339 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.222 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -0.786 | -0.695 | -24.024 | 0 | -18.471 | -7.023 | -9.897 | -12.675 | -15.108 | -26.275 | -25.369 |
| Other Financing Activities
| 0 | 0 | 0 | -0.349 | -0 | 0 | 0 | 723.397 | 60.3 | 47 | 83.38 | -0 |
| Financing Cash Flow
| 0 | -49.696 | 48.215 | -24.325 | -0 | -18.471 | -7.023 | 416.881 | 47.625 | 57.614 | -162.957 | 149.97 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.135 | 0.051 | 0.001 | -0.041 | -0.067 | -0.001 | -0.2 | -0.002 | 0.104 | -2.715 | 0.063 | 0 |
| Net Change In Cash
| 88.029 | 53.279 | -35.986 | -17.278 | 330.582 | -109.759 | 117.283 | 91.024 | 141.205 | 47.29 | -44.26 | 123.628 |
| Cash At End Of Period
| 798.813 | 710.784 | 657.504 | 693.49 | 710.768 | 375.367 | 484.504 | 367.221 | 276.197 | 134.992 | 87.702 | 131.961 |