Daido Group Limited (HKG:0544)
Hong Kong · Delayed Price · Currency is HKD 1.700
0.00 (0.00%)
At close: Feb 13, 2026
Daido Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -57.39 | -40.23 | 5.87 | 4.76 | -80.27 | -40.58 |
Depreciation & Amortization | 77.79 | 84.9 | 71.26 | 70.63 | 72.89 | 72.19 |
Loss (Gain) From Sale of Assets | -0.15 | -0.15 | -11.89 | -0.06 | 1.42 | 2.03 |
Asset Writedown & Restructuring Costs | - | - | 0.23 | - | 0.86 | 3.14 |
Loss (Gain) From Sale of Investments | - | - | - | - | 14.99 | 0.23 |
Loss (Gain) on Equity Investments | - | - | - | - | 2.89 | 16.02 |
Stock-Based Compensation | - | - | - | 1.32 | 2.62 | - |
Provision & Write-off of Bad Debts | 0.33 | 0.33 | 1.58 | 1.23 | 0.15 | -0.74 |
Other Operating Activities | 29.22 | 11.29 | 17.26 | 11.14 | 36.5 | 11.64 |
Change in Accounts Receivable | 21.59 | 21.59 | 8.24 | -0.79 | -17.67 | 6.74 |
Change in Inventory | 0.29 | 0.29 | -0.03 | 1.2 | -1.39 | 1.87 |
Change in Accounts Payable | -2.98 | -2.98 | -2.9 | -4.38 | 3.9 | -4.19 |
Change in Unearned Revenue | -2.11 | -2.11 | -1.25 | -0.13 | 3.88 | -0.03 |
Change in Other Net Operating Assets | -0.7 | -0.7 | -0.91 | 0.2 | -6.56 | -12.5 |
Operating Cash Flow | 65.82 | 72.17 | 87.43 | 84.9 | 35.89 | 56.01 |
Operating Cash Flow Growth | -10.79% | -17.46% | 2.97% | 136.60% | -35.93% | -54.80% |
Capital Expenditures | -1.48 | -1.9 | -1.66 | -1.23 | -2.7 | -3.62 |
Sale of Property, Plant & Equipment | 0.3 | 0.21 | - | 0.06 | 0.29 | - |
Divestitures | - | - | 0.01 | - | - | -0.17 |
Sale (Purchase) of Intangibles | - | - | - | -0.16 | -0.28 | - |
Investment in Securities | - | - | - | 3.53 | 11.31 | - |
Other Investing Activities | 34.87 | 34.88 | 0.34 | -1.51 | 30.77 | -1.69 |
Investing Cash Flow | 33.69 | 33.19 | -1.31 | 0.69 | 39.38 | -5.48 |
Short-Term Debt Repaid | - | - | - | - | - | -30 |
Long-Term Debt Repaid | - | -92.4 | -74.11 | -70.32 | -69.66 | -63.03 |
Total Debt Repaid | -94.82 | -92.4 | -74.11 | -70.32 | -69.66 | -93.03 |
Net Debt Issued (Repaid) | -94.82 | -92.4 | -74.11 | -70.32 | -69.66 | -93.03 |
Issuance of Common Stock | - | - | - | - | - | 11.63 |
Other Financing Activities | -29.43 | -14.75 | -10.13 | -13.57 | -16 | -19.36 |
Financing Cash Flow | -124.25 | -107.15 | -84.24 | -83.89 | -85.67 | -100.76 |
Foreign Exchange Rate Adjustments | 0.24 | -0.38 | -0.33 | -1.22 | 0.54 | 2.05 |
Net Cash Flow | -24.5 | -2.19 | 1.54 | 0.49 | -9.86 | -48.19 |
Free Cash Flow | 64.34 | 70.26 | 85.77 | 83.67 | 33.19 | 52.39 |
Free Cash Flow Growth | -10.56% | -18.07% | 2.50% | 152.13% | -36.66% | -54.25% |
Free Cash Flow Margin | 37.57% | 32.03% | 28.74% | 30.61% | 14.12% | 20.57% |
Free Cash Flow Per Share | 2.22 | 2.42 | 2.96 | 2.88 | 1.14 | 2.09 |
Cash Interest Paid | 29.43 | 14.75 | 10.13 | 13.57 | 16 | 19.25 |
Cash Income Tax Paid | - | - | - | - | 0.24 | - |
Levered Free Cash Flow | 109.28 | 118.85 | 13.37 | 76.25 | 47.18 | 38.93 |
Unlevered Free Cash Flow | 127.19 | 127.73 | 19.77 | 84.73 | 57.18 | 50.96 |
Change in Working Capital | 16.1 | 16.1 | 3.15 | -3.9 | -17.85 | -8.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.