Daido Group Limited (HKG:0544)

Daido Group Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-69.84	-72.12	-40.23	5.87	4.76	-80.27
Depreciation & Amortization	69.76	69.35	84.9	71.26	70.63	72.89
Loss (Gain) From Sale of Assets	-0.1	-0.1	-0.15	-11.89	-0.06	1.42
Asset Writedown & Restructuring Costs	-	-	-	0.23	-	0.86
Loss (Gain) From Sale of Investments	-	-	-	-	-	14.99
Loss (Gain) on Equity Investments	-	-	-	-	-	2.89
Stock-Based Compensation	0.01	0.01	-	-	1.32	2.62
Provision & Write-off of Bad Debts	1.17	1.17	0.33	1.58	1.23	0.15
Other Operating Activities	36.98	41.72	11.29	17.26	11.14	36.5
Change in Accounts Receivable	10.82	10.82	21.67	8.24	-0.79	-17.67
Change in Inventory	0.05	0.05	0.29	-0.03	1.2	-1.39
Change in Accounts Payable	3.49	3.49	-2.98	-2.9	-4.38	3.9
Change in Unearned Revenue	-0.07	-0.07	-2.11	-1.25	-0.13	3.88
Change in Other Net Operating Assets	-0.67	-0.67	-0.78	-0.91	0.2	-6.56
Operating Cash Flow	51.53	53.58	72.17	87.43	84.9	35.89
Operating Cash Flow Growth	-21.72%	-25.75%	-17.46%	2.97%	136.60%	-35.93%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-0.18	-0.42	-1.9	-1.66	-1.23	-2.7
Sale of Property, Plant & Equipment	0.06	0.17	0.21	-	0.06	0.29
Divestitures	-	-	-	0.01	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-0.16	-0.28
Investment in Securities	-	-	-	-	3.53	11.31
Other Investing Activities	-0.51	-0.74	34.88	0.34	-1.51	30.77
Investing Cash Flow	-0.63	-0.98	33.19	-1.31	0.69	39.38

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	45	-	-	-	-
Total Debt Issued	65	45	-	-	-	-
Long-Term Debt Repaid	-	-105.76	-92.4	-74.11	-70.32	-69.66
Lease Payments	-55.84	-53.26	-77.4	-74.11	-70.32	-69.66
Total Debt Repaid	-110.84	-105.76	-92.4	-74.11	-70.32	-69.66
Net Debt Issued (Repaid)	-45.84	-60.76	-92.4	-74.11	-70.32	-69.66
Issuance of Common Stock	30.61	4.79	-	-	-	-
Other Financing Activities	-40.46	-43.6	-14.75	-10.13	-13.57	-16
Financing Cash Flow	-55.7	-99.58	-107.15	-84.24	-83.89	-85.67

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	0.14	0.33	-0.38	-0.33	-1.22	0.54
Net Cash Flow	-4.66	-46.65	-2.19	1.54	0.49	-9.86

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	51.35	53.16	70.26	85.77	83.67	33.19
Free Cash Flow Growth	-20.20%	-24.34%	-18.07%	2.50%	152.13%	-36.66%
Free Cash Flow Margin	34.72%	35.51%	32.03%	28.74%	30.61%	14.12%
Free Cash Flow Per Share	1.27	1.68	2.42	2.96	2.88	1.14
Levered Free Cash Flow	32.27	16.6	118.85	13.37	76.25	47.18
Unlevered Free Cash Flow	58.01	43.19	127.73	19.77	84.73	57.18
Free Cash Flow After Leases	-4.5	-0.1	-7.14	11.65	13.35	-36.48

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	36.86	40.12	14.75	10.13	13.57	16
Cash Income Tax Paid	-	-	-	-	-	0.24
Change in Working Capital	13.63	13.63	16.1	3.15	-3.9	-17.85

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 6, 2026

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