DPC Dash Ltd (HKG:1405)
Hong Kong · Delayed Price · Currency is HKD 85.35
-1.20 (-1.39%)
Sep 16, 2025, 4:09 PM HKT
DPC Dash 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 | 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 | 2019 |
Net Income | 110.21 | 55.2 | -26.6 | -222.63 | -471.06 | -274.05 | Upgrade |
Depreciation & Amortization | 577.64 | 550.57 | 430 | 344.56 | 293.55 | 237.82 | Upgrade |
Other Amortization | 19.32 | 19.32 | 17.18 | 14.24 | 10.19 | 7.75 | Upgrade |
Loss (Gain) From Sale of Assets | 6.64 | 6.64 | 8.02 | 5.23 | 2.36 | 0.79 | Upgrade |
Asset Writedown & Restructuring Costs | 1.69 | 1.69 | 10.05 | 8.14 | 4.64 | 6.61 | Upgrade |
Stock-Based Compensation | 74.77 | 74.77 | 93.23 | 39.71 | 90.82 | 33.2 | Upgrade |
Provision & Write-off of Bad Debts | 0.64 | 0.64 | 1.08 | 0.23 | 0.05 | 0.28 | Upgrade |
Other Operating Activities | -82.09 | 15.67 | -83.86 | 62.27 | 269.73 | 80.69 | Upgrade |
Change in Accounts Receivable | -3.3 | -3.3 | -1.47 | -3.82 | -0.95 | -1.34 | Upgrade |
Change in Inventory | -43.43 | -43.43 | -7.61 | -30.36 | -10.84 | -4.59 | Upgrade |
Change in Accounts Payable | 94.74 | 94.74 | 27.16 | 2.05 | 50.95 | -10.25 | Upgrade |
Change in Unearned Revenue | 18.1 | 18.1 | 13.79 | 7.91 | 5.94 | 5.5 | Upgrade |
Change in Other Net Operating Assets | 27.82 | 27.82 | 55.13 | 70.69 | 86.72 | 21.13 | Upgrade |
Operating Cash Flow | 802.76 | 818.42 | 536.09 | 298.21 | 332.09 | 103.54 | Upgrade |
Operating Cash Flow Growth | 8.76% | 52.67% | 79.77% | -10.20% | 220.73% | -16.73% | Upgrade |
Capital Expenditures | -420.65 | -373.16 | -287.62 | -195.23 | -170.78 | -127.6 | Upgrade |
Sale of Property, Plant & Equipment | 0.13 | 0.13 | - | - | 1.21 | 4.9 | Upgrade |
Sale (Purchase) of Intangibles | -47.33 | -43.08 | -28.58 | -15.37 | -14.03 | -30.86 | Upgrade |
Investment in Securities | - | 432.44 | -428.19 | - | - | - | Upgrade |
Other Investing Activities | 20.61 | 25.29 | 12.27 | 3.37 | 1.86 | 1.16 | Upgrade |
Investing Cash Flow | -447.24 | 41.61 | -732.12 | -207.23 | -181.74 | -152.41 | Upgrade |
Long-Term Debt Issued | - | - | - | 200 | - | 145 | Upgrade |
Long-Term Debt Repaid | - | -285.21 | -218.13 | -347.57 | -177.04 | -112.44 | Upgrade |
Net Debt Issued (Repaid) | -325.41 | -285.21 | -218.13 | -147.57 | -177.04 | 32.56 | Upgrade |
Issuance of Common Stock | 5.15 | 5.23 | 548.92 | - | 577.39 | 282.8 | Upgrade |
Other Financing Activities | -108.85 | -102.02 | -113.72 | -77.01 | -157.36 | -81.79 | Upgrade |
Financing Cash Flow | -429.1 | -382.01 | 217.08 | -224.58 | 242.99 | 233.57 | Upgrade |
Foreign Exchange Rate Adjustments | 1.16 | 4.04 | 21.75 | 21.17 | 5.95 | -10.97 | Upgrade |
Net Cash Flow | -72.43 | 482.06 | 42.79 | -112.43 | 399.28 | 173.73 | Upgrade |
Free Cash Flow | 382.11 | 445.26 | 248.46 | 102.99 | 161.31 | -24.06 | Upgrade |
Free Cash Flow Growth | -9.02% | 79.20% | 141.26% | -36.16% | - | - | Upgrade |
Free Cash Flow Margin | 7.85% | 10.32% | 8.14% | 5.10% | 10.01% | -2.18% | Upgrade |
Free Cash Flow Per Share | 2.86 | 3.37 | 2.04 | 1.08 | 1.86 | -0.28 | Upgrade |
Cash Interest Paid | 82.08 | 77.41 | 68.6 | 65.01 | 63.22 | 46.97 | Upgrade |
Cash Income Tax Paid | 114.44 | 77.47 | 43.55 | 35.23 | 6.37 | - | Upgrade |
Levered Free Cash Flow | 289.64 | 412.74 | 295.89 | 122.82 | 149.19 | 63.99 | Upgrade |
Unlevered Free Cash Flow | 342.15 | 462.2 | 339.42 | 164 | 194.95 | 101.41 | Upgrade |
Change in Working Capital | 93.93 | 93.93 | 87 | 46.47 | 131.83 | 10.45 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.