DevGreat Group Limited (HKG:0755)
Hong Kong · Delayed Price · Currency is HKD 0.3550
+0.0050 (1.43%)
Jan 29, 2026, 6:11 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | -267.02 | -803.16 | 89.5 | 2,884 | -2,070 | -1,151 | Upgrade |
Depreciation & Amortization | 35.09 | 35.09 | 49.31 | 54.48 | 69 | 58.94 | Upgrade |
Loss (Gain) From Sale of Assets | -133.31 | -133.31 | -1.99 | -4,219 | -88.14 | 0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 401.75 | 401.75 | 154.06 | 303.32 | 512.94 | 42.95 | Upgrade |
Loss (Gain) From Sale of Investments | -5.18 | -5.18 | -441.34 | 22.18 | 158.45 | 185.2 | Upgrade |
Other Operating Activities | -93.57 | 509.23 | 188.72 | 892.95 | 1,128 | 633.5 | Upgrade |
Change in Accounts Receivable | 42.63 | 42.63 | 63.57 | -123.73 | 85.6 | -2.95 | Upgrade |
Change in Inventory | 1.33 | 1.33 | 0.04 | -66.52 | 169.69 | 2,926 | Upgrade |
Change in Accounts Payable | -61.78 | -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 | -6.54 | - | -40.95 | 0.38 | -5.85 | Upgrade |
Operating Cash Flow | -57.31 | 9.36 | 117.63 | -278.82 | 3.06 | 319.2 | Upgrade |
Operating Cash Flow Growth | - | -92.05% | - | - | -99.04% | 377.54% | Upgrade |
Capital Expenditures | -0.89 | -1.02 | -2.69 | -15.84 | -15.69 | -39.47 | Upgrade |
Sale of Property, Plant & Equipment | 0.13 | 0.13 | 0.67 | 0.53 | 0.47 | 0.5 | Upgrade |
Divestitures | -42.05 | -42.06 | - | -14.1 | - | - | Upgrade |
Sale (Purchase) of Real Estate | 6.15 | 6.15 | 22.71 | - | 99.38 | -0.54 | Upgrade |
Investment in Securities | - | - | - | - | 2.69 | 1.83 | Upgrade |
Investing Cash Flow | -36.66 | -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 | 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 | -142.4 | -168.44 | -300.67 | -310.39 | -691.64 | -2,013 | Upgrade |
Net Debt Issued (Repaid) | -9.73 | -35.77 | -300.67 | 67.84 | -286.58 | -1,586 | Upgrade |
Other Financing Activities | 1.55 | 1.55 | 117.96 | 98.34 | 254.1 | 1,004 | Upgrade |
Financing Cash Flow | 30.5 | -34.22 | -182.71 | 166.18 | -32.48 | -582.53 | Upgrade |
Foreign Exchange Rate Adjustments | -3.2 | -2.57 | 15.22 | -21.47 | 27.11 | 21.66 | Upgrade |
Net Cash Flow | -66.66 | -64.24 | -29.17 | -163.52 | 84.55 | -279.35 | Upgrade |
Free Cash Flow | -58.2 | 8.33 | 114.94 | -294.66 | -12.63 | 279.73 | Upgrade |
Free Cash Flow Growth | - | -92.75% | - | - | - | 343.11% | Upgrade |
Free Cash Flow Margin | -37.96% | 4.07% | 39.04% | -74.29% | -1.70% | 6.08% | Upgrade |
Free Cash Flow Per Share | -0.37 | 0.06 | 0.77 | -1.98 | -0.09 | 1.88 | Upgrade |
Cash Interest Paid | - | 57.03 | 148.74 | 121.05 | 259.08 | 397.04 | Upgrade |
Cash Income Tax Paid | 0.59 | 0.59 | -10.33 | -7.91 | -12.08 | 145.6 | Upgrade |
Levered Free Cash Flow | 165.22 | -745.15 | 65.3 | -1,079 | 1,245 | 3,695 | Upgrade |
Unlevered Free Cash Flow | 224.35 | -632.59 | 215.25 | -469.53 | 1,871 | 4,195 | Upgrade |
Change in Working Capital | -24.35 | -24.35 | 62.28 | -216.43 | 292.91 | 549.35 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.