D&G Technology Holding Company Limited (HKG:1301)
Hong Kong · Delayed Price · Currency is HKD 0.3050
-0.0050 (-1.61%)
Sep 29, 2026, 11:57 AM HKT
HKG:1301 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 | -9.86 | -15.98 | 4.41 | -23.86 | -40.79 | 10.66 |
Depreciation & Amortization | 8.24 | 7.75 | 8.41 | 9.61 | 9.48 | 10.48 |
Loss (Gain) From Sale of Assets | 0.07 | 0.07 | 0.32 | -0.82 | -1.05 | -0.74 |
Loss (Gain) From Sale of Investments | - | - | -0.24 | -0.72 | -0.68 | 1.64 |
Loss (Gain) on Equity Investments | -2.13 | -2.13 | -1.82 | -2 | -1.38 | -2.64 |
Provision & Write-off of Bad Debts | -0.39 | -0.39 | -8.75 | -11.3 | 29.77 | -6.36 |
Other Operating Activities | 3.58 | -1.56 | -13.83 | -3.88 | -13.71 | -7.56 |
Change in Accounts Receivable | -13.32 | -13.32 | -80.81 | 18.68 | 43.85 | 0.47 |
Change in Inventory | -9.9 | -9.9 | 1.97 | 10 | -9.39 | 4.78 |
Change in Accounts Payable | 21.65 | 21.65 | 1.51 | -50.39 | -12.63 | -9.66 |
Change in Other Net Operating Assets | 9.26 | 9.26 | 1.28 | 2.53 | 9 | 1.57 |
Operating Cash Flow | 7.19 | -4.56 | -87.55 | -52.15 | 12.48 | 2.65 |
Operating Cash Flow Growth | - | - | - | - | 370.62% | -97.91% |
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 | -6.99 | -7.97 | -1.72 | -0.84 | -2.63 | -6.49 |
Sale of Property, Plant & Equipment | 0.27 | 0.27 | 0.08 | 2.67 | 0.01 | 14.09 |
Sale (Purchase) of Intangibles | -0.15 | -0.11 | -0.15 | - | -0.53 | -0.98 |
Investment in Securities | -10 | -0.2 | 20 | - | - | - |
Other Investing Activities | 0.43 | 0.52 | 3.51 | 4.3 | 6.37 | 4.11 |
Investing Cash Flow | -16.45 | -7.5 | 21.72 | 6.13 | 3.22 | 10.73 |
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 |
Short-Term Debt Issued | - | - | - | 4.52 | - | 4.4 |
Total Debt Issued | 1 | - | - | 4.52 | - | 4.4 |
Short-Term Debt Repaid | - | - | -0.92 | -15.38 | -9.07 | -15.22 |
Long-Term Debt Repaid | - | -1.4 | -1.44 | -1.68 | -1.4 | -1.39 |
Lease Payments | -1.39 | -1.4 | -1.44 | -1.68 | -1.4 | -1.39 |
Total Debt Repaid | -1.39 | -1.4 | -2.36 | -17.06 | -10.47 | -16.61 |
Net Debt Issued (Repaid) | -0.39 | -1.4 | -2.36 | -12.54 | -10.47 | -12.21 |
Issuance of Common Stock | - | - | - | - | - | 12.94 |
Repurchase of Common Stock | - | -2.96 | -4.83 | - | - | - |
Common Dividends Paid | - | - | -39.9 | - | -6.56 | - |
Other Financing Activities | 6.89 | - | -0.49 | 19.68 | -2.33 | -0.51 |
Financing Cash Flow | 6.5 | -4.36 | -47.58 | 7.14 | -19.35 | 0.21 |
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 | 0.68 | -0.36 | 0.68 | 0.59 | 3.96 | -2.73 |
Net Cash Flow | -2.09 | -16.78 | -112.73 | -38.29 | 0.3 | 10.87 |
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 | 0.19 | -12.53 | -89.27 | -52.98 | 9.85 | -3.84 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.05% | -3.32% | -24.09% | -19.07% | 2.85% | -0.89% |
Free Cash Flow Per Share | - | -0.02 | -0.14 | -0.08 | 0.01 | -0.01 |
Levered Free Cash Flow | 2.96 | -9.96 | -91.02 | 4.29 | 21.93 | -15.4 |
Unlevered Free Cash Flow | 3 | -9.91 | -90.86 | 4.67 | 22.22 | -14.63 |
Free Cash Flow After Leases | -1.2 | -13.93 | -90.71 | -54.66 | 8.45 | -5.22 |
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 | 0.03 | - | 0.16 | 0.51 | 0.37 | 1.1 |
Cash Income Tax Paid | - | - | 2.89 | -0.67 | 1.67 | 3.59 |
Change in Working Capital | 7.69 | 7.69 | -76.05 | -19.18 | 30.83 | -2.84 |