Dongyue Group Limited (HKG:0189)
Hong Kong · Delayed Price · Currency is HKD 11.09
+0.11 (1.00%)
Oct 5, 2026, 4:08 PM HKT
Dongyue Group 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,890 | 1,642 | 810.8 | 707.79 | 3,856 | 2,075 |
Depreciation & Amortization | 1,361 | 1,361 | 1,192 | 1,207 | 934.03 | 708.46 |
Other Amortization | 4.72 | 4.72 | 2.96 | 7.73 | 16.22 | 15.74 |
Loss (Gain) From Sale of Assets | 134.16 | 134.16 | 210.6 | 59 | -1,191 | 76.63 |
Asset Writedown & Restructuring Costs | 365.43 | 365.43 | 226.06 | 49.1 | 37.53 | - |
Loss (Gain) From Sale of Investments | -3 | -3 | -139.05 | - | 37.67 | -21.87 |
Loss (Gain) on Equity Investments | -9.87 | -9.87 | 28.07 | -34.97 | -25.4 | -27.49 |
Stock-Based Compensation | 12.46 | 12.46 | 2.87 | - | - | 293.77 |
Provision & Write-off of Bad Debts | 21.13 | 21.13 | 8.58 | -2.59 | 4.63 | -1.85 |
Other Operating Activities | 536.88 | 202.14 | 268.6 | -257.42 | 390.62 | 799.99 |
Change in Accounts Receivable | -316.22 | -316.22 | -437.61 | 551.26 | 123.67 | -961.81 |
Change in Inventory | 77.4 | 77.4 | 392 | 5.66 | 368.84 | 420.57 |
Change in Accounts Payable | 153.62 | 153.62 | -610.2 | -719.69 | 540.42 | 1,237 |
Change in Unearned Revenue | 62.07 | 62.07 | 115.71 | -196.5 | -10.16 | -700.42 |
Operating Cash Flow | 4,289 | 3,706 | 2,072 | 1,376 | 5,083 | 3,914 |
Operating Cash Flow Growth | 35.40% | 78.91% | 50.57% | -72.93% | 29.85% | 73.15% |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,808 | -1,537 | -1,794 | -2,011 | -3,846 | -3,957 |
Sale of Property, Plant & Equipment | 1.74 | 31.7 | 128.12 | 190.3 | 60.83 | 83.71 |
Cash Acquisitions | - | - | 29.15 | -618.18 | -295.28 | -119.52 |
Divestitures | -16.31 | 9.49 | -40.88 | 11.36 | - | 1.85 |
Sale (Purchase) of Intangibles | -1.35 | -6.15 | -4.39 | -1.27 | -8.68 | -2.66 |
Investment in Securities | 3 | -46.68 | 165 | -329.29 | 1,166 | -222.5 |
Other Investing Activities | -238.69 | -8.64 | 16.42 | 124.36 | 16.51 | 129.82 |
Investing Cash Flow | -2,059 | -1,557 | -1,500 | -2,634 | -2,906 | -4,087 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 35.8 | - | - | - | 1,072 |
Long-Term Debt Repaid | - | -40.56 | -5.61 | -16.43 | -630.88 | -2,357 |
Lease Payments | -6.74 | -6.56 | -5.61 | -16.43 | -6.78 | -4.56 |
Net Debt Issued (Repaid) | -40.76 | -4.76 | -5.61 | -16.43 | -630.88 | -1,285 |
Issuance of Common Stock | 659.54 | 520.99 | - | - | - | 2,956 |
Repurchase of Common Stock | - | - | -3,457 | -240.89 | -221.12 | -263.04 |
Common Dividends Paid | -160.46 | -160.46 | -155.61 | -1,197 | -625.23 | -246.26 |
Other Financing Activities | -146.74 | 29.98 | 2,970 | -56.71 | -485.45 | -161.76 |
Financing Cash Flow | 311.58 | 385.76 | -648.37 | -1,511 | -1,963 | 999.52 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 2,526 | 2,535 | -76.8 | -2,769 | 213.44 | 826.82 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,481 | 2,169 | 278.14 | -635.33 | 1,237 | -43.38 |
Free Cash Flow Growth | 101.61% | 679.97% | - | - | - | - |
Free Cash Flow Margin | 16.59% | 15.11% | 1.96% | -4.38% | 6.18% | -0.27% |
Free Cash Flow Per Share | 1.45 | 1.29 | 0.16 | -0.29 | 0.55 | -0.02 |
Levered Free Cash Flow | 946.31 | 807.99 | -618.84 | -408.13 | 121.13 | -699.08 |
Unlevered Free Cash Flow | 946.61 | 808.87 | -617.99 | -407.1 | 130.69 | -648.08 |
Free Cash Flow After Leases | 2,475 | 2,163 | 272.54 | -651.76 | 1,230 | -47.94 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.91 | 1.81 | 1.36 | 1.66 | 15.3 | 81.61 |
Cash Income Tax Paid | 639.18 | 639.18 | 320.52 | 207.99 | 989.76 | 373.68 |
Change in Working Capital | -23.13 | -23.13 | -540.1 | -359.26 | 1,023 | -4.17 |