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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 0 | -15.465 | -21.189 | -144.959 | -19.524 | -13.814 | -29.677 | -72.627 | -33.474 | -27.642 | -18.309 | -0.523 | 15.28 | -2.225 | 6.486 | 20.608 | -7.966 | 5.987 | 14.618 | -11.752 | -27.752 | -8.497 | 9.039 | 30.167 | 4.69 | 13.526 | 31.806 | 25.792 | 34.001 | 61.343 | 28.027 | 24.396 | 38.398 |
| Depreciation & Amortization
| 0 | 0 | 0 | 4.602 | 4.602 | 4.98 | -9.286 | 4.99 | 4.99 | 5.337 | 5.337 | 5.383 | 5.383 | 5.407 | 5.407 | 5.202 | 5.202 | 16.498 | -1.164 | 1.164 | 0 | 14.909 | -1.119 | 1.119 | 0 | 12.581 | -6.357 | 6.357 | 0 | 11.219 | -5.431 | 5.431 | 0 | 10.21 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 55.092 | 0 | 277.022 | -80.553 | 80.553 | 0 | 176.612 | 67.478 | -67.478 | 0 | 82.023 | 39.044 | -39.044 | 0 | 53.583 | 78.874 | -78.874 | 0 | -233.56 | 111.023 | -111.023 | 0 | 222.795 | -56.843 | 56.843 | 0 | 141.737 | -10.388 | 10.388 | 0 | -407.207 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -10.795 | 0 | 132.775 | -10.835 | 10.835 | 0 | 93.608 | 72.606 | -72.606 | 0 | 67.127 | 91.961 | -91.961 | 0 | 11.88 | 107.786 | -107.786 | 0 | -74.207 | 62.683 | -62.683 | 0 | 128.187 | 46.613 | -46.613 | 0 | 16.079 | 54.197 | -54.197 | 0 | -224.414 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 65.887 | 0 | 144.247 | -69.717 | 69.717 | 0 | 83.004 | -5.128 | 5.128 | 0 | 14.896 | -52.916 | 52.916 | 0 | 41.704 | -28.912 | 28.912 | 0 | -159.352 | 48.341 | -48.341 | 0 | 94.608 | -103.456 | 103.456 | 0 | 125.658 | -64.585 | 64.585 | 0 | -182.792 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | 0 | -3.74 | -49.105 | 309.305 | 68.889 | -116.906 | -4.99 | -181.949 | -72.815 | 62.095 | 18.309 | 239.554 | -15.28 | 2.225 | -6.486 | -20.608 | 7.966 | -5.987 | -14.618 | 11.752 | 27.752 | 8.497 | -9.039 | -30.167 | -4.69 | -13.526 | -31.806 | -25.792 | -34.001 | -61.343 | -28.027 | -24.396 | -38.398 |
| Operating Cash Flow
| 0 | 0 | 0 | -23.807 | -70.294 | 159.365 | -40.474 | -45.177 | -29.677 | -72.627 | -33.474 | -27.642 | -0 | 219.965 | 16.06 | -83.773 | -129.4 | 349.092 | 17.345 | -169.111 | -205.72 | 308.422 | -70.004 | -88.267 | -65.168 | 362.62 | -16.398 | -16.743 | -126.873 | 300.216 | 34.555 | 82.199 | -202.31 | 234.23 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.804 | -0.776 | -2.948 | -0.51 | -1.31 | -4.469 | -0.344 | -3.086 | -0.279 | -3.182 | -13.686 | -0.544 | -3.625 | -6.479 | -2.099 | -4.084 | -97.417 | -20.177 | -11.018 | -8.251 | -11.104 | -10.86 | -15.096 | -5.709 | -2.132 | -47.199 | -68.756 | -1.192 | -2.593 | -2.576 | -0.927 | -0.513 | -0.23 | -0.993 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 4 | 0 | 39.182 | 25.884 | 97.417 | 4.6 | -26.482 | 8.251 | 11.104 | -0.621 | 14.217 | 5.709 | 2.132 | 47.199 | 69.006 | 1.192 | 2.709 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | -121.571 | 0 | 4 | -0 | -20 | -205 | -30 | -295 | -54.249 | -305 | -363 | -538.001 | -508 | -249 | -341.499 | -727 | -523.9 | -532.4 | -604 | -620.86 | -985.5 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 30.041 | 0 | 0 | 121.571 | 0 | 0 | 20.456 | 28.915 | 50.957 | 143.66 | 4.071 | 280.04 | 163.242 | 295.708 | 343.902 | 534.167 | 538.591 | 350.712 | 377.341 | 478.285 | 508.231 | 495.77 | 619.415 | 581.204 | 626.044 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 30.151 | -30 | 0 | 3.77 | 0 | -0 | -0 | -4 | 0 | 0 | 0.602 | -4.084 | -97.417 | -0 | -11.018 | -8.251 | -11.104 | -0 | -15.096 | -5.709 | -2.132 | -47.199 | -68.756 | -1.192 | -2.593 | 551.23 | -102 | -0.513 | -0.23 | -0.993 | 0 |
| Investing Cash Flow
| -0.804 | -0.776 | -2.948 | -0.51 | 28.841 | -34.469 | -0.344 | 122.256 | -0.279 | -124.754 | 6.77 | 24.372 | 51.332 | 117.181 | -163.243 | 267.756 | -229.175 | 225.882 | -9.617 | 162.915 | -10.514 | -168.77 | 112.367 | 131.076 | -220.901 | -75.329 | 18.508 | -23.988 | 2.708 | -436.846 | -102.927 | -0.513 | -0.23 | -0.993 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | -10 | 3.91 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | -3.384 | 0 | 0 | -15.951 | -236.549 | -24.247 | 0 | 27.477 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -0.039 | -0.329 | -0.417 | -0.384 | -0.21 | -0.101 | 0 | -0.008 | -0.04 | -24.024 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.208 | -18.273 | -0.01 | -0 | -0.141 | -6.882 | 0 | -0.233 | -3.145 | -3.298 | -3.221 | -3.065 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | -3.91 | 0 | 0 | 0 | 0 | 0 | -0.101 | -125.763 | -0.333 | 0.08 | -24.024 | 73 | -0.001 | 0 | 0.002 | 0.002 | 0 | 0 | 0 | 0.02 | -0.023 | 0 | 3.185 | 0 | 8.821 | 711.798 | -0.6 | 4.247 | -1.2 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | -3.91 | -0.039 | -35.329 | -10.417 | 3.526 | 14.79 | -21.428 | -125.763 | -0.341 | 0.04 | -24.024 | 73 | -0.001 | 0 | 0.002 | 0.001 | 0 | -0.208 | -18.273 | 0.01 | 0.2 | -3.526 | -3.698 | 0 | -21.585 | 465.585 | -28.145 | 1.026 | 23.212 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.003 | -0.051 | -0.076 | -0 | -0.008 | 0.008 | 0.006 | 0.036 | 0.002 | -0.017 | 0.013 | 0.013 | -0.008 | -0.011 | -0.016 | -0.003 | -0.011 | -0.005 | -0.054 | -0.001 | -0.006 | -0.003 | 0.001 | 0.002 | -0 | -0.225 | 0.027 | 0 | -0.001 | 0.28 | 0 | -0.281 | -0.001 | 1.548 | 0 |
| Net Change In Cash
| -37.499 | 145.789 | 8.017 | -29.328 | -41.265 | 118.065 | -40.852 | 41.785 | -68.647 | 97.95 | -34.811 | -24.685 | -74.439 | 336.793 | -147.16 | 155.054 | -361.966 | 574.968 | -21.349 | -1.979 | -216.239 | 110.478 | 42.156 | 24.538 | -286.06 | 287.266 | -1.389 | -44.428 | -124.166 | -157.934 | 397.213 | 53.26 | -201.515 | 257.997 | 0 |
| Cash At End Of Period
| 761.314 | 798.813 | 653.024 | 667.328 | 696.656 | 737.921 | 589.79 | 630.642 | 588.857 | 657.504 | 559.554 | 594.365 | 619.05 | 693.49 | 356.697 | 503.856 | 348.802 | 710.768 | 135.8 | 157.149 | 159.128 | 375.367 | 264.889 | 222.733 | 198.195 | 484.504 | 197.238 | 198.627 | 243.055 | 367.221 | 525.155 | 127.942 | 74.683 | 276.197 | 0 |