Daido Group Limited (HKG:0544)
Hong Kong · Delayed Price · Currency is HKD 1.810
+0.010 (0.56%)
May 28, 2026, 2:22 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -72.12 | -40.23 | 5.87 | 4.76 | -80.27 |
Depreciation & Amortization | 69.35 | 84.9 | 71.26 | 70.63 | 72.89 |
Loss (Gain) From Sale of Assets | -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 | - | - | 1.32 | 2.62 |
Provision & Write-off of Bad Debts | 1.17 | 0.33 | 1.58 | 1.23 | 0.15 |
Other Operating Activities | 41.72 | 11.29 | 17.26 | 11.14 | 36.5 |
Change in Accounts Receivable | 10.82 | 21.67 | 8.24 | -0.79 | -17.67 |
Change in Inventory | 0.05 | 0.29 | -0.03 | 1.2 | -1.39 |
Change in Accounts Payable | 3.49 | -2.98 | -2.9 | -4.38 | 3.9 |
Change in Unearned Revenue | -0.07 | -2.11 | -1.25 | -0.13 | 3.88 |
Change in Other Net Operating Assets | -0.67 | -0.78 | -0.91 | 0.2 | -6.56 |
Operating Cash Flow | 53.58 | 72.17 | 87.43 | 84.9 | 35.89 |
Operating Cash Flow Growth | -25.75% | -17.46% | 2.97% | 136.60% | -35.93% |
Capital Expenditures | -0.42 | -1.9 | -1.66 | -1.23 | -2.7 |
Sale of Property, Plant & Equipment | 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 | -0.74 | 34.88 | 0.34 | -1.51 | 30.77 |
Investing Cash Flow | -0.98 | 33.19 | -1.31 | 0.69 | 39.38 |
Long-Term Debt Issued | 45 | - | - | - | - |
Total Debt Issued | 45 | - | - | - | - |
Long-Term Debt Repaid | -105.76 | -92.4 | -74.11 | -70.32 | -69.66 |
Total Debt Repaid | -105.76 | -92.4 | -74.11 | -70.32 | -69.66 |
Net Debt Issued (Repaid) | -60.76 | -92.4 | -74.11 | -70.32 | -69.66 |
Issuance of Common Stock | 4.79 | - | - | - | - |
Other Financing Activities | -43.6 | -14.75 | -10.13 | -13.57 | -16 |
Financing Cash Flow | -99.58 | -107.15 | -84.24 | -83.89 | -85.67 |
Foreign Exchange Rate Adjustments | 0.33 | -0.38 | -0.33 | -1.22 | 0.54 |
Net Cash Flow | -46.65 | -2.19 | 1.54 | 0.49 | -9.86 |
Free Cash Flow | 53.16 | 70.26 | 85.77 | 83.67 | 33.19 |
Free Cash Flow Growth | -24.34% | -18.07% | 2.50% | 152.13% | -36.66% |
Free Cash Flow Margin | 35.51% | 32.03% | 28.74% | 30.61% | 14.12% |
Free Cash Flow Per Share | 1.68 | 2.42 | 2.96 | 2.88 | 1.14 |
Cash Interest Paid | 40.12 | 14.75 | 10.13 | 13.57 | 16 |
Cash Income Tax Paid | - | - | - | - | 0.24 |
Levered Free Cash Flow | 16.6 | 118.85 | 13.37 | 76.25 | 47.18 |
Unlevered Free Cash Flow | 43.19 | 127.73 | 19.77 | 84.73 | 57.18 |
Change in Working Capital | 13.63 | 16.1 | 3.15 | -3.9 | -17.85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.