Da Ming International Holdings Limited (HKG:1090)
Hong Kong · Delayed Price · Currency is HKD 0.5950
-0.0150 (-2.46%)
Oct 2, 2026, 3:17 PM HKT
HKG:1090 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | -19.32 | -35.56 | -414.58 | -219.07 | -178.3 | 495.04 |
Depreciation & Amortization | 444.67 | 458.38 | 446.09 | 433.28 | 417.5 | 412.03 |
Other Amortization | 4.89 | 4.89 | 5.5 | 5.12 | 4.08 | 3.33 |
Loss (Gain) From Sale of Assets | 2.3 | 2.3 | 0.71 | 0.68 | 0.48 | 2.39 |
Provision & Write-off of Bad Debts | 3.65 | 3.65 | 16.74 | 11.52 | 0.92 | -0.67 |
Other Operating Activities | 259.72 | -22.14 | -42.11 | -5.53 | -315.76 | 215.43 |
Change in Accounts Receivable | -165.03 | -165.03 | 196.08 | -35.94 | -218.88 | -323.66 |
Change in Inventory | 281.36 | 281.36 | 113.2 | -477.99 | 351.03 | -645.33 |
Change in Accounts Payable | 61.18 | 61.18 | 252.04 | 326.5 | 185.77 | 51.72 |
Change in Unearned Revenue | 9.8 | 9.8 | 14.09 | 4.82 | 11.43 | 209.81 |
Change in Other Net Operating Assets | -72.01 | -72.01 | -148.3 | 23.87 | 14.02 | 16.16 |
Operating Cash Flow | 811.2 | 526.81 | 439.46 | 67.28 | 272.28 | 436.24 |
Operating Cash Flow Growth | 7.55% | 19.88% | 553.18% | -75.29% | -37.59% | 27.94% |
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 | -404.59 | -251.84 | -442.37 | -638.89 | -651.84 | -617.24 |
Sale of Property, Plant & Equipment | 2.9 | 2.9 | 0.43 | 1.44 | 1.54 | 35.46 |
Sale (Purchase) of Intangibles | -36.12 | -36.12 | -1.75 | -27.66 | -6.99 | -71.3 |
Other Investing Activities | 199.9 | 0.94 | 11.35 | 10.65 | 8.12 | 8.27 |
Investing Cash Flow | -237.91 | -284.12 | -432.33 | -654.46 | -649.17 | -644.81 |
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 | - | 20,056 | 15,434 | 11,324 | 10,184 | 10,492 |
Long-Term Debt Repaid | - | -14,063 | -11,007 | -7,668 | -6,635 | -7,690 |
Lease Payments | -3.42 | -3.42 | -5.76 | -5.71 | -6.08 | -6.49 |
Net Debt Issued (Repaid) | 5,262 | 5,993 | 4,426 | 3,657 | 3,548 | 2,802 |
Issuance of Common Stock | - | - | - | - | - | 85.35 |
Common Dividends Paid | - | - | - | - | -65.35 | -124.41 |
Other Financing Activities | -6,027 | -6,280 | -4,545 | -3,212 | -2,847 | -2,514 |
Financing Cash Flow | -765.46 | -286.7 | -118.77 | 444.39 | 635.9 | 248.89 |
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 | -0.69 | -0.69 | 0.22 | 1.24 | 6.65 | -2.31 |
Net Cash Flow | -192.86 | -44.71 | -111.42 | -141.55 | 265.66 | 38.01 |
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 | 406.61 | 274.96 | -2.91 | -571.61 | -379.56 | -181.01 |
Free Cash Flow Growth | -17.08% | - | - | - | - | - |
Free Cash Flow Margin | 0.91% | 0.62% | -0.01% | -1.13% | -0.76% | -0.39% |
Free Cash Flow Per Share | 0.32 | 0.22 | -0.00 | -0.45 | -0.30 | -0.15 |
Levered Free Cash Flow | 879.39 | 508.21 | 86.48 | -499.17 | -639.46 | -524.26 |
Unlevered Free Cash Flow | 972.91 | 617.09 | 204.56 | -328.06 | -466.85 | -354.09 |
Free Cash Flow After Leases | 403.19 | 271.54 | -8.67 | -577.33 | -385.65 | -187.49 |
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 | 250.08 | 266.6 | 288.55 | 273.79 | 275.57 | 270.95 |
Cash Income Tax Paid | 43.96 | 29.42 | 22.58 | 51.63 | 135.66 | 163.03 |
Change in Working Capital | 115.3 | 115.3 | 427.11 | -158.73 | 343.36 | -691.31 |