D&G Technology Holding Company Limited (HKG:1301)
Hong Kong
· Delayed Price · Currency is HKD 0.7600
+0.0100 (1.33%)
May 2, 2025, 3:58 PM HKT
HKG:1301 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | - | -23.86 | -40.79 | 10.66 | -17.24 | Upgrade
|
| Depreciation & Amortization | - | 9.61 | 9.48 | 10.48 | 14.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.82 | -1.05 | -0.74 | -5.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 3.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.72 | -0.68 | 1.64 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -2 | -1.38 | -2.64 | -3.2 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 1.09 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -11.3 | 29.77 | -6.36 | -26.06 | Upgrade
|
| Other Operating Activities | - | -3.88 | -13.71 | -7.56 | 30.93 | Upgrade
|
| Change in Accounts Receivable | - | 18.68 | 43.85 | 0.47 | 78.73 | Upgrade
|
| Change in Inventory | - | 10 | -9.39 | 4.78 | 7.4 | Upgrade
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| Change in Accounts Payable | - | -50.39 | -12.63 | -9.66 | 52.78 | Upgrade
|
| Change in Other Net Operating Assets | - | 2.53 | 9 | 1.57 | -10.73 | Upgrade
|
| Operating Cash Flow | - | -52.15 | 12.48 | 2.65 | 126.52 | Upgrade
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| Operating Cash Flow Growth | - | - | 370.62% | -97.91% | 323.10% | Upgrade
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| Capital Expenditures | - | -0.84 | -2.63 | -6.49 | -8.84 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.27 | 0.01 | 14.09 | 36.72 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.53 | -0.98 | - | Upgrade
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| Investment in Securities | - | - | - | - | -20 | Upgrade
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| Other Investing Activities | - | 6.7 | 6.37 | 4.11 | 1.8 | Upgrade
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| Investing Cash Flow | - | 6.13 | 3.22 | 10.73 | 9.68 | Upgrade
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| Short-Term Debt Issued | - | 4.52 | - | 4.4 | 38.7 | Upgrade
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| Total Debt Issued | - | 4.52 | - | 4.4 | 38.7 | Upgrade
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| Short-Term Debt Repaid | - | -15.38 | -9.07 | -15.22 | -83.45 | Upgrade
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| Long-Term Debt Repaid | - | -1.68 | -1.4 | -1.39 | -1.35 | Upgrade
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| Total Debt Repaid | - | -17.06 | -10.47 | -16.61 | -84.79 | Upgrade
|
| Net Debt Issued (Repaid) | - | -12.54 | -10.47 | -12.21 | -46.09 | Upgrade
|
| Issuance of Common Stock | - | - | - | 12.94 | - | Upgrade
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| Common Dividends Paid | - | - | -6.56 | - | - | Upgrade
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| Other Financing Activities | - | 19.68 | -2.33 | -0.51 | 5.79 | Upgrade
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| Financing Cash Flow | - | 7.14 | -19.35 | 0.21 | -40.3 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.59 | 3.96 | -2.73 | -2.03 | Upgrade
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| Net Cash Flow | - | -38.29 | 0.3 | 10.87 | 93.87 | Upgrade
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| Free Cash Flow | - | -52.98 | 9.85 | -3.84 | 117.69 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 664.29% | Upgrade
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| Free Cash Flow Margin | - | -19.07% | 2.85% | -0.89% | 31.06% | Upgrade
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| Free Cash Flow Per Share | - | -0.08 | 0.01 | -0.01 | 0.19 | Upgrade
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| Cash Interest Paid | - | 0.51 | 0.37 | 1.1 | 3.19 | Upgrade
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| Cash Income Tax Paid | - | -0.67 | 1.67 | 3.59 | 1.34 | Upgrade
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| Levered Free Cash Flow | - | -24.18 | 21.93 | -15.4 | 118.46 | Upgrade
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| Unlevered Free Cash Flow | - | -23.81 | 22.22 | -14.63 | 120.5 | Upgrade
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| Change in Net Working Capital | 96.57 | 10.73 | -54.31 | 16.26 | -129.54 | Upgrade
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Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.