D&G Technology Holding Company Limited (HKG:1301)
Hong Kong · Delayed Price · Currency is HKD 0.3350
-0.0150 (-4.29%)
Feb 16, 2026, 10:28 AM HKT
HKG:1301 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | 5.88 | 4.41 | -23.86 | -40.79 | 10.66 | -17.24 |
Depreciation & Amortization | 7.91 | 8.41 | 9.61 | 9.48 | 10.48 | 14.84 |
Loss (Gain) From Sale of Assets | 0.32 | 0.32 | -0.82 | -1.05 | -0.74 | -5.7 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 3.68 |
Loss (Gain) From Sale of Investments | -0.24 | -0.24 | -0.72 | -0.68 | 1.64 | - |
Loss (Gain) on Equity Investments | -1.82 | -1.82 | -2 | -1.38 | -2.64 | -3.2 |
Stock-Based Compensation | - | - | - | - | - | 1.09 |
Provision & Write-off of Bad Debts | -8.75 | -8.75 | -11.3 | 29.77 | -6.36 | -26.06 |
Other Operating Activities | 34.52 | -13.83 | -3.88 | -13.71 | -7.56 | 30.93 |
Change in Accounts Receivable | -80.81 | -80.81 | 18.68 | 43.85 | 0.47 | 78.73 |
Change in Inventory | 1.97 | 1.97 | 10 | -9.39 | 4.78 | 7.4 |
Change in Accounts Payable | 1.51 | 1.51 | -50.39 | -12.63 | -9.66 | 52.78 |
Change in Other Net Operating Assets | 1.28 | 1.28 | 2.53 | 9 | 1.57 | -10.73 |
Operating Cash Flow | -38.23 | -87.55 | -52.15 | 12.48 | 2.65 | 126.52 |
Operating Cash Flow Growth | - | - | - | 370.62% | -97.91% | 323.10% |
Capital Expenditures | -2.19 | -1.72 | -0.84 | -2.63 | -6.49 | -8.84 |
Sale of Property, Plant & Equipment | 0.08 | 0.08 | 2.67 | 0.01 | 14.09 | 36.72 |
Sale (Purchase) of Intangibles | -0.1 | -0.15 | - | -0.53 | -0.98 | - |
Investment in Securities | 19.8 | 20 | - | - | - | -20 |
Other Investing Activities | -4.43 | 3.51 | 4.3 | 6.37 | 4.11 | 1.8 |
Investing Cash Flow | 13.15 | 21.72 | 6.13 | 3.22 | 10.73 | 9.68 |
Short-Term Debt Issued | - | - | 4.52 | - | 4.4 | 38.7 |
Total Debt Issued | - | - | 4.52 | - | 4.4 | 38.7 |
Short-Term Debt Repaid | - | -0.92 | -15.38 | -9.07 | -15.22 | -83.45 |
Long-Term Debt Repaid | - | -1.44 | -1.68 | -1.4 | -1.39 | -1.35 |
Total Debt Repaid | -1.37 | -2.36 | -17.06 | -10.47 | -16.61 | -84.79 |
Net Debt Issued (Repaid) | -1.37 | -2.36 | -12.54 | -10.47 | -12.21 | -46.09 |
Issuance of Common Stock | - | - | - | - | 12.94 | - |
Repurchase of Common Stock | -7.8 | -4.83 | - | - | - | - |
Common Dividends Paid | - | -39.9 | - | -6.56 | - | - |
Other Financing Activities | -6.76 | -0.49 | 19.68 | -2.33 | -0.51 | 5.79 |
Financing Cash Flow | -15.92 | -47.58 | 7.14 | -19.35 | 0.21 | -40.3 |
Foreign Exchange Rate Adjustments | 1.74 | 0.68 | 0.59 | 3.96 | -2.73 | -2.03 |
Net Cash Flow | -39.27 | -112.73 | -38.29 | 0.3 | 10.87 | 93.87 |
Free Cash Flow | -40.43 | -89.27 | -52.98 | 9.85 | -3.84 | 117.69 |
Free Cash Flow Growth | - | - | - | - | - | 664.29% |
Free Cash Flow Margin | -9.11% | -24.09% | -19.07% | 2.85% | -0.89% | 31.06% |
Free Cash Flow Per Share | -0.06 | -0.14 | -0.08 | 0.01 | -0.01 | 0.19 |
Cash Interest Paid | - | 0.16 | 0.51 | 0.37 | 1.1 | 3.19 |
Cash Income Tax Paid | 0.73 | 2.89 | -0.67 | 1.67 | 3.59 | 1.34 |
Levered Free Cash Flow | -37.93 | -91.02 | 4.29 | 21.93 | -15.4 | 118.46 |
Unlevered Free Cash Flow | -37.77 | -90.86 | 4.67 | 22.22 | -14.63 | 120.5 |
Change in Working Capital | -76.05 | -76.05 | -19.18 | 30.83 | -2.84 | 128.18 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.