DIT Group Limited (HKG:0726)

DIT Group Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-1,283	-464.54	-315.73	-148.15	132.38
Depreciation & Amortization	120.51	130.66	136.82	147.49	144.19
Other Amortization	0.44	0.48	0.34	0.1	0.45
Loss (Gain) From Sale of Assets	117.93	28.72	15.1	-7.96	-6.86
Asset Writedown & Restructuring Costs	369.33	30.01	7.26	6.43	-0.03
Loss (Gain) From Sale of Investments	89.38	14.59	-1.36	6.86	-3.22
Loss (Gain) on Equity Investments	15.45	39.91	4.94	21.82	28.97
Stock-Based Compensation	1.57	2.04	3.81	8.38	11.58
Provision & Write-off of Bad Debts	436.31	59.94	93.58	85.38	47.11
Other Operating Activities	21.4	56.88	14.6	31.67	43.97
Change in Accounts Receivable	173.72	361.1	117.64	-375.43	-
Change in Inventory	16.34	28.09	4.43	37.9	-123.95
Change in Accounts Payable	-66.35	-228.46	-90	292.39	-235.27
Change in Unearned Revenue	-15.3	-23.44	-11.04	11.45	43.33
Change in Other Net Operating Assets	2.78	-2.1	30.53	2.47	31.9
Operating Cash Flow	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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-2.28	-0.4	-15.81	-267.22	-890.23
Sale of Property, Plant & Equipment	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	18.89	-	1.75	-54.06
Other Investing Activities	0.19	0.24	0.35	2.04	5.4
Investing Cash Flow	14.26	29.19	-28.98	-250.63	-941.1

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	3.38	39.63	399.5	405.78	972.55
Total Debt Issued	3.38	39.63	399.5	405.78	972.55
Long-Term Debt Repaid	-14.45	-68.1	-330.4	-699.88	-362.43
Net Debt Issued (Repaid)	-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	-6.43	-37.27	-66.41	35.59	-82.05
Financing Cash Flow	-17.5	-65.73	2.64	-289.97	816.07

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	0.1	-0.2	-0.42	-16.44	27.96
Net Cash Flow	-2.3	-2.85	-15.83	-436.23	17.47

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	-1.45	33.49	-4.88	-146.42	-775.7
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-1.04%	8.96%	-0.56%	-9.30%	-37.20%
Free Cash Flow Per Share	-	0.01	-0.00	-0.05	-0.27
Levered Free Cash Flow	113.97	112.46	179.9	-81.23	-805.62
Unlevered Free Cash Flow	163.36	168.42	222.18	-33.73	-770.05

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	6.43	37.27	66.41	94.41	98.27
Cash Income Tax Paid	0.57	2.13	0.81	20.87	65.19
Change in Working Capital	111.19	135.19	51.57	-31.21	-283.99

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 1, 2026

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