DIT Group Limited (HKG:0726)
Hong Kong
· Delayed Price · Currency is HKD 0.0600
-0.0040 (-6.25%)
Apr 30, 2025, 3:29 PM HKT
DIT 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 | -464.54 | -315.73 | -148.15 | 132.38 | 158.83 | Upgrade
|
| Depreciation & Amortization | 130.66 | 136.82 | 147.49 | 144.19 | 98.24 | Upgrade
|
| Other Amortization | 0.48 | 0.34 | 0.1 | 0.45 | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | 28.72 | 15.1 | -7.96 | -6.86 | 0.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | 30.01 | 7.26 | 6.43 | -0.03 | -0.26 | Upgrade
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| Loss (Gain) From Sale of Investments | 14.59 | -1.36 | 6.86 | -3.22 | - | Upgrade
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| Loss (Gain) on Equity Investments | 39.91 | 4.94 | 21.82 | 28.97 | -5.55 | Upgrade
|
| Stock-Based Compensation | 2.04 | 3.81 | 8.38 | 11.58 | 1.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 59.94 | 93.58 | 85.38 | 47.11 | 9.67 | Upgrade
|
| Other Operating Activities | 56.88 | 14.6 | 31.67 | 43.97 | 65.43 | Upgrade
|
| Change in Accounts Receivable | 361.1 | 117.64 | -375.43 | - | -448.04 | Upgrade
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| Change in Inventory | 28.09 | 4.43 | 37.9 | -123.95 | -0.95 | Upgrade
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| Change in Accounts Payable | -228.46 | -90 | 292.39 | -235.27 | 297.57 | Upgrade
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| Change in Unearned Revenue | -23.44 | -11.04 | 11.45 | 43.33 | -37.78 | Upgrade
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| Change in Other Net Operating Assets | -2.1 | 30.53 | 2.47 | 31.9 | -79.24 | Upgrade
|
| Operating Cash Flow | 33.9 | 10.92 | 120.8 | 114.54 | 59.76 | Upgrade
|
| Operating Cash Flow Growth | 210.35% | -90.96% | 5.47% | 91.67% | 703.00% | Upgrade
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| Capital Expenditures | -0.4 | -15.81 | -267.22 | -890.23 | -454.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.01 | 22.39 | 13.24 | 24.48 | 1.26 | Upgrade
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| Divestitures | - | - | - | 4.69 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -35.91 | -0.69 | -31.85 | -200.32 | Upgrade
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| Investment in Securities | 18.89 | - | 1.75 | -54.06 | -12 | Upgrade
|
| Other Investing Activities | 0.24 | 0.35 | 2.04 | 5.4 | 3.12 | Upgrade
|
| Investing Cash Flow | 29.19 | -28.98 | -250.63 | -941.1 | -662.23 | Upgrade
|
| Long-Term Debt Issued | 39.63 | 399.5 | 405.78 | 972.55 | 1,264 | Upgrade
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| Total Debt Issued | 39.63 | 399.5 | 405.78 | 972.55 | 1,264 | Upgrade
|
| Long-Term Debt Repaid | -68.1 | -330.4 | -699.88 | -362.43 | -378.79 | Upgrade
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| Net Debt Issued (Repaid) | -28.47 | 69.1 | -294.1 | 610.12 | 885.38 | Upgrade
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| Issuance of Common Stock | - | - | - | 288 | - | Upgrade
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| Repurchase of Common Stock | - | -0.05 | -0.44 | - | - | Upgrade
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| Common Dividends Paid | - | - | -31.02 | - | - | Upgrade
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| Other Financing Activities | -37.27 | -66.41 | 35.59 | -82.05 | 7.91 | Upgrade
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| Financing Cash Flow | -65.73 | 2.64 | -289.97 | 816.07 | 893.29 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.2 | -0.42 | -16.44 | 27.96 | 70.65 | Upgrade
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| Net Cash Flow | -2.85 | -15.83 | -436.23 | 17.47 | 361.47 | Upgrade
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| Free Cash Flow | 33.49 | -4.88 | -146.42 | -775.7 | -394.77 | Upgrade
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| Free Cash Flow Margin | 8.96% | -0.56% | -9.30% | -37.20% | -36.24% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.00 | -0.05 | -0.27 | -0.14 | Upgrade
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| Cash Interest Paid | 37.27 | 66.41 | 94.41 | 98.27 | 38.08 | Upgrade
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| Cash Income Tax Paid | 2.13 | 0.81 | 20.87 | 65.19 | 21.42 | Upgrade
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| Levered Free Cash Flow | 123.79 | 179.9 | -81.23 | -805.62 | -634.47 | Upgrade
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| Unlevered Free Cash Flow | 178.75 | 222.18 | -33.73 | -770.05 | -613.88 | Upgrade
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| Change in Net Working Capital | -218.01 | -243.94 | -130.48 | 149.53 | 199.54 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.