DPC Dash Ltd (HKG:1405)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
103.80
+0.10 (0.10%)
Apr 3, 2025, 11:42 AM HKT

DPC Dash Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
55.2-26.6-222.63-471.06-274.05
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Depreciation & Amortization
569.89430344.56293.55237.82
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Other Amortization
-17.1814.2410.197.75
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Loss (Gain) From Sale of Assets
-8.025.232.360.79
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Asset Writedown & Restructuring Costs
-10.058.144.646.61
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Stock-Based Compensation
-93.2339.7190.8233.2
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Provision & Write-off of Bad Debts
-1.080.230.050.28
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Other Operating Activities
193.34-83.8662.27269.7380.69
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Change in Accounts Receivable
--1.47-3.82-0.95-1.34
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Change in Inventory
--7.61-30.36-10.84-4.59
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Change in Accounts Payable
-27.162.0550.95-10.25
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Change in Unearned Revenue
-13.797.915.945.5
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Change in Other Net Operating Assets
-55.1370.6986.7221.13
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Operating Cash Flow
818.42536.09298.21332.09103.54
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Operating Cash Flow Growth
52.67%79.77%-10.20%220.73%-16.73%
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Capital Expenditures
-373.16-287.62-195.23-170.78-127.6
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Sale of Property, Plant & Equipment
0.13--1.214.9
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Sale (Purchase) of Intangibles
-43.08-28.58-15.37-14.03-30.86
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Investment in Securities
432.44-428.19---
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Other Investing Activities
25.2912.273.371.861.16
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Investing Cash Flow
41.61-732.12-207.23-181.74-152.41
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Long-Term Debt Issued
--200-145
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Long-Term Debt Repaid
-285.21-218.13-347.57-177.04-112.44
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Net Debt Issued (Repaid)
-285.21-218.13-147.57-177.0432.56
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Issuance of Common Stock
5.23548.92-577.39282.8
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Other Financing Activities
-102.02-113.72-77.01-157.36-81.79
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Financing Cash Flow
-382.01217.08-224.58242.99233.57
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Foreign Exchange Rate Adjustments
4.0421.7521.175.95-10.97
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Net Cash Flow
482.0642.79-112.43399.28173.73
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Free Cash Flow
445.26248.46102.99161.31-24.06
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Free Cash Flow Growth
79.20%141.26%-36.16%--
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Free Cash Flow Margin
10.32%8.14%5.10%10.01%-2.18%
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Free Cash Flow Per Share
3.372.041.081.86-0.28
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Cash Interest Paid
77.4168.665.0163.2246.97
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Cash Income Tax Paid
77.4743.5535.236.37-
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Levered Free Cash Flow
412.74295.89122.82149.1963.99
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Unlevered Free Cash Flow
462.2339.42164194.95101.41
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Change in Net Working Capital
-136.59-121.07-70.42-98.64-107.05
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.