DevGreat Group Limited (HKG:0755)
Hong Kong
· Delayed Price · Currency is HKD 0.4450
-0.0350 (-7.29%)
Jun 6, 2025, 4:08 PM HKT
DevGreat 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 | -803.16 | 89.5 | 2,884 | -2,070 | -1,151 | Upgrade
|
| Depreciation & Amortization | 35.09 | 49.31 | 54.48 | 69 | 58.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -133.31 | -1.99 | -4,219 | -88.14 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 401.75 | 154.06 | 303.32 | 512.94 | 42.95 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.18 | -441.34 | 22.18 | 158.45 | 185.2 | Upgrade
|
| Other Operating Activities | 509.23 | 188.72 | 892.95 | 1,128 | 633.5 | Upgrade
|
| Change in Accounts Receivable | 42.63 | 63.57 | -123.73 | 85.6 | -2.95 | Upgrade
|
| Change in Inventory | 1.33 | 0.04 | -66.52 | 169.69 | 2,926 | Upgrade
|
| Change in Accounts Payable | -61.78 | -1.33 | 14.76 | - | 391.22 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 37.24 | -2,759 | Upgrade
|
| Change in Other Net Operating Assets | -6.54 | - | -40.95 | 0.38 | -5.85 | Upgrade
|
| Operating Cash Flow | 9.36 | 117.63 | -278.82 | 3.06 | 319.2 | Upgrade
|
| Operating Cash Flow Growth | -92.05% | - | - | -99.04% | 377.54% | Upgrade
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| Capital Expenditures | -1.02 | -2.69 | -15.84 | -15.69 | -39.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.67 | 0.53 | 0.47 | 0.5 | Upgrade
|
| Divestitures | -42.06 | - | -14.1 | - | - | Upgrade
|
| Investment in Securities | - | - | - | 2.69 | 1.83 | Upgrade
|
| Investing Cash Flow | -36.8 | 20.69 | -29.41 | 86.86 | -37.67 | Upgrade
|
| Long-Term Debt Issued | 132.67 | - | 378.24 | 405.06 | 427.08 | Upgrade
|
| Total Debt Issued | 132.67 | - | 378.24 | 405.06 | 427.08 | Upgrade
|
| Long-Term Debt Repaid | -168.44 | -300.67 | -310.39 | -691.64 | -2,013 | Upgrade
|
| Total Debt Repaid | -168.44 | -300.67 | -310.39 | -691.64 | -2,013 | Upgrade
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| Net Debt Issued (Repaid) | -35.77 | -300.67 | 67.84 | -286.58 | -1,586 | Upgrade
|
| Other Financing Activities | 1.55 | 117.96 | 98.34 | 254.1 | 1,004 | Upgrade
|
| Financing Cash Flow | -34.22 | -182.71 | 166.18 | -32.48 | -582.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.57 | 15.22 | -21.47 | 27.11 | 21.66 | Upgrade
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| Net Cash Flow | -64.24 | -29.17 | -163.52 | 84.55 | -279.35 | Upgrade
|
| Free Cash Flow | 8.33 | 114.94 | -294.66 | -12.63 | 279.73 | Upgrade
|
| Free Cash Flow Growth | -92.75% | - | - | - | 343.11% | Upgrade
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| Free Cash Flow Margin | 4.07% | 39.04% | -74.29% | -1.70% | 6.08% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.77 | -1.98 | -0.09 | 1.88 | Upgrade
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| Cash Interest Paid | 57.03 | 148.74 | 121.05 | 259.08 | 397.04 | Upgrade
|
| Cash Income Tax Paid | 0.59 | -10.33 | -7.91 | -12.08 | 145.6 | Upgrade
|
| Levered Free Cash Flow | -745.15 | 65.3 | -1,079 | 1,245 | 3,695 | Upgrade
|
| Unlevered Free Cash Flow | -632.59 | 215.25 | -469.53 | 1,871 | 4,195 | Upgrade
|
| Change in Net Working Capital | 660.46 | 179.83 | 425.75 | -2,173 | -4,045 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.