Daido Group Limited (HKG:0544)
Hong Kong · Delayed Price · Currency is HKD 0.7900
-0.1100 (-12.22%)
Jul 17, 2025, 5:45 AM HKT
Daido Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Net Income | -40.23 | 5.87 | 4.76 | -80.27 | -40.58 | Upgrade |
Depreciation & Amortization | 84.9 | 71.26 | 70.63 | 72.89 | 72.19 | Upgrade |
Loss (Gain) From Sale of Assets | -0.15 | -11.89 | -0.06 | 1.42 | 2.03 | Upgrade |
Asset Writedown & Restructuring Costs | - | 0.23 | - | 0.86 | 3.14 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 14.99 | 0.23 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 2.89 | 16.02 | Upgrade |
Stock-Based Compensation | - | - | 1.32 | 2.62 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.33 | 1.58 | 1.23 | 0.15 | -0.74 | Upgrade |
Other Operating Activities | 11.29 | 17.26 | 11.14 | 36.5 | 11.64 | Upgrade |
Change in Accounts Receivable | 21.59 | 8.24 | -0.79 | -17.67 | 6.74 | Upgrade |
Change in Inventory | 0.29 | -0.03 | 1.2 | -1.39 | 1.87 | Upgrade |
Change in Accounts Payable | -2.98 | -2.9 | -4.38 | 3.9 | -4.19 | Upgrade |
Change in Unearned Revenue | -2.11 | -1.25 | -0.13 | 3.88 | -0.03 | Upgrade |
Change in Other Net Operating Assets | -0.7 | -0.91 | 0.2 | -6.56 | -12.5 | Upgrade |
Operating Cash Flow | 72.17 | 87.43 | 84.9 | 35.89 | 56.01 | Upgrade |
Operating Cash Flow Growth | -17.46% | 2.97% | 136.60% | -35.93% | -54.80% | Upgrade |
Capital Expenditures | -1.9 | -1.66 | -1.23 | -2.7 | -3.62 | Upgrade |
Sale of Property, Plant & Equipment | 0.21 | - | 0.06 | 0.29 | - | Upgrade |
Divestitures | - | 0.01 | - | - | -0.17 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.16 | -0.28 | - | Upgrade |
Investment in Securities | - | - | 3.53 | 11.31 | - | Upgrade |
Other Investing Activities | 34.88 | 0.34 | -1.51 | 30.77 | -1.69 | Upgrade |
Investing Cash Flow | 33.19 | -1.31 | 0.69 | 39.38 | -5.48 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -30 | Upgrade |
Long-Term Debt Repaid | -92.4 | -74.11 | -70.32 | -69.66 | -63.03 | Upgrade |
Total Debt Repaid | -92.4 | -74.11 | -70.32 | -69.66 | -93.03 | Upgrade |
Net Debt Issued (Repaid) | -92.4 | -74.11 | -70.32 | -69.66 | -93.03 | Upgrade |
Issuance of Common Stock | - | - | - | - | 11.63 | Upgrade |
Other Financing Activities | -14.75 | -10.13 | -13.57 | -16 | -19.36 | Upgrade |
Financing Cash Flow | -107.15 | -84.24 | -83.89 | -85.67 | -100.76 | Upgrade |
Foreign Exchange Rate Adjustments | -0.38 | -0.33 | -1.22 | 0.54 | 2.05 | Upgrade |
Net Cash Flow | -2.19 | 1.54 | 0.49 | -9.86 | -48.19 | Upgrade |
Free Cash Flow | 70.26 | 85.77 | 83.67 | 33.19 | 52.39 | Upgrade |
Free Cash Flow Growth | -18.07% | 2.50% | 152.13% | -36.66% | -54.25% | Upgrade |
Free Cash Flow Margin | 32.03% | 28.74% | 30.61% | 14.12% | 20.57% | Upgrade |
Free Cash Flow Per Share | 2.42 | 2.96 | 2.88 | 1.14 | 2.09 | Upgrade |
Cash Interest Paid | 14.75 | 10.13 | 13.57 | 16 | 19.25 | Upgrade |
Cash Income Tax Paid | - | - | - | 0.24 | - | Upgrade |
Levered Free Cash Flow | 118.85 | 13.37 | 76.25 | 47.18 | 38.93 | Upgrade |
Unlevered Free Cash Flow | 127.73 | 19.77 | 84.73 | 57.18 | 50.96 | Upgrade |
Change in Net Working Capital | -68.65 | 52.36 | -8.68 | -1.57 | 2.25 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.