Datronix Holdings Limited (HKG:0889)
Hong Kong · Delayed Price · Currency is HKD 0.3850
+0.0200 (5.48%)
Jan 23, 2026, 6:09 PM HKT
Datronix Holdings 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 | -42.21 | -51.26 | -24.23 | 27.88 | 3.83 | -6.91 | Upgrade |
Depreciation & Amortization | 17.5 | 17.83 | 18.6 | 13.2 | 12.64 | 9.05 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.48 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 28.1 | 28.1 | 15.6 | -29.5 | -2.2 | 15.8 | Upgrade |
Loss (Gain) From Sale of Investments | 0.1 | 0.1 | -0.28 | -0.12 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.79 | -0.79 | 0.65 | 0.17 | -0.26 | 0.4 | Upgrade |
Other Operating Activities | -32.02 | -6.99 | -6.07 | -2.46 | -7.31 | -6.26 | Upgrade |
Change in Accounts Receivable | 16.15 | 16.15 | 1.34 | -4.04 | -6.07 | 8.86 | Upgrade |
Change in Inventory | 5.92 | 5.92 | 19.26 | -2.94 | -18.17 | -4.05 | Upgrade |
Change in Accounts Payable | 1.71 | 1.71 | -2.78 | -22.97 | -1.38 | -0.39 | Upgrade |
Change in Other Net Operating Assets | -0.94 | -0.94 | -4.51 | -3.12 | 11.19 | -7.73 | Upgrade |
Operating Cash Flow | -6.49 | 9.84 | 18.06 | -23.89 | -7.71 | 8.77 | Upgrade |
Operating Cash Flow Growth | - | -45.54% | - | - | - | -68.63% | Upgrade |
Capital Expenditures | -7.78 | -8.58 | -13.57 | -20.86 | -36.91 | -88.29 | Upgrade |
Investment in Securities | -8.49 | -8.49 | 0.49 | -24.64 | - | - | Upgrade |
Other Investing Activities | 11.48 | 5.75 | 4.07 | 1.49 | 0.98 | 3.14 | Upgrade |
Investing Cash Flow | -4.79 | -11.32 | -9.02 | -44.02 | -35.94 | -85.15 | Upgrade |
Short-Term Debt Issued | - | - | - | 0.63 | - | 0.06 | Upgrade |
Total Debt Issued | - | - | - | 0.63 | - | 0.06 | Upgrade |
Short-Term Debt Repaid | - | -0.46 | -0.22 | - | -0.16 | - | Upgrade |
Long-Term Debt Repaid | - | -1.16 | -0.98 | -0.38 | -0.56 | -0.48 | Upgrade |
Total Debt Repaid | -1.62 | -1.62 | -1.2 | -0.38 | -0.72 | -0.48 | Upgrade |
Net Debt Issued (Repaid) | -1.62 | -1.62 | -1.2 | 0.26 | -0.72 | -0.42 | Upgrade |
Common Dividends Paid | - | - | - | -6.4 | -6.4 | -9.6 | Upgrade |
Financing Cash Flow | -2.05 | -1.62 | -1.2 | -6.14 | -7.12 | -10.02 | Upgrade |
Foreign Exchange Rate Adjustments | 1.05 | -0.33 | 0.57 | 2.61 | 2.26 | 9.35 | Upgrade |
Net Cash Flow | -12.28 | -3.44 | 8.4 | -71.44 | -48.51 | -77.05 | Upgrade |
Free Cash Flow | -14.27 | 1.26 | 4.49 | -44.75 | -44.62 | -79.52 | Upgrade |
Free Cash Flow Growth | - | -71.97% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -8.27% | 0.69% | 2.02% | -17.05% | -18.32% | -34.45% | Upgrade |
Free Cash Flow Per Share | -0.04 | 0.00 | 0.01 | -0.14 | -0.14 | -0.25 | Upgrade |
Cash Income Tax Paid | 2.04 | 2.04 | 3.96 | 2.27 | 2.16 | 8.03 | Upgrade |
Levered Free Cash Flow | -2.34 | 15.82 | 20.53 | -41.6 | -29.06 | -92.92 | Upgrade |
Unlevered Free Cash Flow | -2.22 | 15.94 | 20.62 | -41.58 | -29.04 | -92.89 | Upgrade |
Change in Working Capital | 22.84 | 22.84 | 13.3 | -33.06 | -14.41 | -3.31 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.