DIT Group Limited (HKG:0726)
Hong Kong · Delayed Price · Currency is HKD 0.0340
0.00 (0.00%)
Oct 5, 2026, 2:17 PM HKT
DIT Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -1,283 | -1,283 | -464.54 | -315.73 | -148.15 | 132.38 |
Depreciation & Amortization | 111.14 | 120.51 | 130.66 | 136.82 | 147.49 | 144.19 |
Other Amortization | 0.44 | 0.44 | 0.48 | 0.34 | 0.1 | 0.45 |
Loss (Gain) From Sale of Assets | 117.93 | 117.93 | 28.72 | 15.1 | -7.96 | -6.86 |
Asset Writedown & Restructuring Costs | 369.33 | 369.33 | 30.01 | 7.26 | 6.43 | -0.03 |
Loss (Gain) From Sale of Investments | 89.38 | 89.38 | 14.59 | -1.36 | 6.86 | -3.22 |
Loss (Gain) on Equity Investments | 15.45 | 15.45 | 39.91 | 4.94 | 21.82 | 28.97 |
Stock-Based Compensation | 1.57 | 1.57 | 2.04 | 3.81 | 8.38 | 11.58 |
Provision & Write-off of Bad Debts | 436.31 | 436.31 | 59.94 | 93.58 | 85.38 | 47.11 |
Other Operating Activities | 30.45 | 21.4 | 56.88 | 14.6 | 31.67 | 43.97 |
Change in Accounts Receivable | 173.72 | 173.72 | 361.1 | 117.64 | -375.43 | - |
Change in Inventory | 16.34 | 16.34 | 28.09 | 4.43 | 37.9 | -123.95 |
Change in Accounts Payable | -66.35 | -66.35 | -228.46 | -90 | 292.39 | -235.27 |
Change in Unearned Revenue | -15.3 | -15.3 | -23.44 | -11.04 | 11.45 | 43.33 |
Change in Other Net Operating Assets | 2.78 | 2.78 | -2.1 | 30.53 | 2.47 | 31.9 |
Operating Cash Flow | 0.05 | 0.84 | 33.9 | 10.92 | 120.8 | 114.54 |
Operating Cash Flow Growth | - | -97.53% | 210.35% | -90.96% | 5.47% | 91.67% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -2.28 | -2.28 | -0.4 | -15.81 | -267.22 | -890.23 |
Sale of Property, Plant & Equipment | 4.53 | 6.06 | 10.01 | 22.39 | 13.24 | 24.48 |
Divestitures | - | - | - | - | - | 4.69 |
Sale (Purchase) of Intangibles | - | - | - | -35.91 | -0.69 | -31.85 |
Sale (Purchase) of Real Estate | - | 9.08 | 0.46 | - | 0.27 | 0.49 |
Investment in Securities | 1.21 | 1.21 | 18.89 | - | 1.75 | -54.06 |
Other Investing Activities | -0.76 | 0.19 | 0.24 | 0.35 | 2.04 | 5.4 |
Investing Cash Flow | 2.7 | 14.26 | 29.19 | -28.98 | -250.63 | -941.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 3.38 | 39.63 | 399.5 | 405.78 | 972.55 |
Total Debt Issued | 0.07 | 3.38 | 39.63 | 399.5 | 405.78 | 972.55 |
Long-Term Debt Repaid | - | -14.45 | -68.1 | -330.4 | -699.88 | -362.43 |
Lease Payments | - | - | -0.18 | -2.89 | -9.14 | -32.68 |
Net Debt Issued (Repaid) | -3.87 | -11.07 | -28.47 | 69.1 | -294.1 | 610.12 |
Issuance of Common Stock | - | - | - | - | - | 288 |
Repurchase of Common Stock | - | - | - | -0.05 | -0.44 | - |
Common Dividends Paid | - | - | - | - | -31.02 | - |
Other Financing Activities | 0.01 | -6.43 | -37.27 | -66.41 | 35.59 | -82.05 |
Financing Cash Flow | -3.86 | -17.5 | -65.73 | 2.64 | -289.97 | 816.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.01 | 0.1 | -0.2 | -0.42 | -16.44 | 27.96 |
Net Cash Flow | -1.11 | -2.3 | -2.85 | -15.83 | -436.23 | 17.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -2.24 | -1.45 | 33.49 | -4.88 | -146.42 | -775.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.98% | -1.04% | 8.96% | -0.56% | -9.30% | -37.20% |
Free Cash Flow Per Share | -0.00 | - | 0.01 | -0.00 | -0.05 | -0.27 |
Levered Free Cash Flow | 176.22 | 113.97 | 112.46 | 179.9 | -81.23 | -805.62 |
Unlevered Free Cash Flow | 227.68 | 163.36 | 168.42 | 222.18 | -33.73 | -770.05 |
Free Cash Flow After Leases | -2.24 | -1.45 | 33.32 | -7.77 | -155.56 | -808.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | - | 6.43 | 37.27 | 66.41 | 94.41 | 98.27 |
Cash Income Tax Paid | 0.12 | 0.57 | 2.13 | 0.81 | 20.87 | 65.19 |
Change in Working Capital | 111.19 | 111.19 | 135.19 | 51.57 | -31.21 | -283.99 |