DevGreat Group Limited (HKG:0755)
Hong Kong · Delayed Price · Currency is HKD 0.2600
0.00 (0.00%)
Oct 5, 2026, 10:59 AM HKT
DevGreat 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 | -49.75 | -78.07 | -803.16 | 89.5 | 2,884 | -2,070 |
Depreciation & Amortization | 1.29 | 1.29 | 35.09 | 49.31 | 54.48 | 69 |
Loss (Gain) From Sale of Assets | - | - | -133.31 | -1.99 | -4,219 | -88.14 |
Asset Writedown & Restructuring Costs | 21.89 | 21.89 | 401.75 | 154.06 | 303.32 | 512.94 |
Loss (Gain) From Sale of Investments | 76.19 | 76.19 | -5.18 | -441.34 | 22.18 | 158.45 |
Other Operating Activities | 8.67 | -6.64 | 514.11 | 188.72 | 892.95 | 1,128 |
Change in Accounts Receivable | 7.96 | 7.96 | 42.63 | 63.57 | -123.73 | 85.6 |
Change in Inventory | 68.26 | 68.26 | 1.33 | 0.04 | -66.52 | 169.69 |
Change in Accounts Payable | -94.38 | -94.38 | -61.78 | -1.33 | 14.76 | - |
Change in Unearned Revenue | - | - | - | - | - | 37.24 |
Change in Other Net Operating Assets | - | - | -6.54 | - | -40.95 | 0.38 |
Operating Cash Flow | 40.14 | -3.49 | 14.23 | 117.63 | -278.82 | 3.06 |
Operating Cash Flow Growth | - | - | -87.91% | - | - | -99.04% |
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 | -0.02 | - | -1.02 | -2.69 | -15.84 | -15.69 |
Sale of Property, Plant & Equipment | 0.08 | - | 0.13 | 0.67 | 0.53 | 0.47 |
Divestitures | - | - | -42.06 | - | -14.1 | - |
Sale (Purchase) of Real Estate | - | - | 6.15 | 22.71 | - | 99.38 |
Investment in Securities | - | - | - | - | - | 2.69 |
Investing Cash Flow | 0.06 | - | -36.8 | 20.69 | -29.41 | 86.86 |
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 | - | - | 132.67 | - | 378.24 | 405.06 |
Total Debt Issued | - | - | 132.67 | - | 378.24 | 405.06 |
Long-Term Debt Repaid | - | -9.62 | -168.44 | -300.67 | -310.39 | -691.64 |
Lease Payments | -8.02 | -9.62 | -14.91 | -26.75 | -20.67 | -24.59 |
Total Debt Repaid | -8.02 | -9.62 | -168.44 | -300.67 | -310.39 | -691.64 |
Net Debt Issued (Repaid) | -8.02 | -9.62 | -35.77 | -300.67 | 67.84 | -286.58 |
Issuance of Common Stock | - | 38.69 | - | - | - | - |
Other Financing Activities | -2.14 | -2.26 | -3.32 | 117.96 | 98.34 | 254.1 |
Financing Cash Flow | -10.16 | 26.81 | -39.09 | -182.71 | 166.18 | -32.48 |
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 | 4.53 | 2.61 | -2.57 | 15.22 | -21.47 | 27.11 |
Net Cash Flow | 34.57 | 25.92 | -64.24 | -29.17 | -163.52 | 84.55 |
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 | 40.12 | -3.49 | 13.2 | 114.94 | -294.66 | -12.63 |
Free Cash Flow Growth | - | - | -88.51% | - | - | - |
Free Cash Flow Margin | 21.45% | -1.91% | 6.45% | 39.04% | -74.29% | -1.70% |
Free Cash Flow Per Share | 0.23 | -0.02 | 0.09 | 0.77 | -1.98 | -0.09 |
Levered Free Cash Flow | 8.72 | -17.14 | -740.4 | 57.63 | -1,079 | 1,245 |
Unlevered Free Cash Flow | 26.65 | 0 | -632.78 | 207.58 | -469.53 | 1,871 |
Free Cash Flow After Leases | 32.1 | -13.11 | -1.7 | 88.19 | -315.33 | -37.22 |
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 | 2.14 | 2.26 | 57.03 | 148.74 | 121.05 | 259.08 |
Cash Income Tax Paid | 1.54 | 1.54 | 0.59 | -10.33 | -7.91 | -12.08 |
Change in Working Capital | -18.16 | -18.16 | -24.35 | 62.28 | -216.43 | 292.91 |