DPC Dash Ltd (HKG:1405)
Hong Kong · Delayed Price · Currency is HKD 38.84
-0.18 (-0.46%)
Jul 30, 2026, 3:59 PM HKT
DPC Dash Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 141.93 | 55.2 | -26.6 | -222.63 | -471.06 |
Depreciation & Amortization | 693.04 | 550.57 | 430 | 344.56 | 293.55 |
Other Amortization | 22.52 | 19.32 | 17.18 | 14.24 | 10.19 |
Loss (Gain) From Sale of Assets | 5.91 | 6.64 | 8.02 | 5.23 | 2.36 |
Asset Writedown & Restructuring Costs | 12.78 | 1.69 | 10.05 | 8.14 | 4.64 |
Stock-Based Compensation | 45.97 | 74.77 | 93.23 | 39.71 | 90.82 |
Provision & Write-off of Bad Debts | 0.81 | 0.64 | 1.08 | 0.23 | 0.05 |
Other Operating Activities | -7.89 | 15.67 | -83.86 | 62.27 | 269.73 |
Change in Accounts Receivable | -4.55 | -3.3 | -1.47 | -3.82 | -0.95 |
Change in Inventory | -20 | -43.43 | -7.61 | -30.36 | -10.84 |
Change in Accounts Payable | 30.48 | 94.74 | 27.16 | 2.05 | 50.95 |
Change in Unearned Revenue | -7 | 18.1 | 13.79 | 7.91 | 5.94 |
Change in Other Net Operating Assets | -21.1 | 27.82 | 55.13 | 70.69 | 86.72 |
Operating Cash Flow | 892.9 | 818.42 | 536.09 | 298.21 | 332.09 |
Operating Cash Flow Growth | 9.10% | 52.67% | 79.77% | -10.20% | 220.73% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -454.3 | -373.16 | -287.62 | -195.23 | -170.78 |
Sale of Property, Plant & Equipment | 0.05 | 0.13 | - | - | 1.21 |
Sale (Purchase) of Intangibles | -51.72 | -43.08 | -28.58 | -15.37 | -14.03 |
Investment in Securities | - | 432.44 | -428.19 | - | - |
Other Investing Activities | 17.5 | 25.29 | 12.27 | 3.37 | 1.86 |
Investing Cash Flow | -488.48 | 41.61 | -732.12 | -207.23 | -181.74 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Issued | 200 | - | - | 200 | - |
Long-Term Debt Repaid | -570.41 | -285.21 | -218.13 | -347.57 | -177.04 |
Net Debt Issued (Repaid) | -370.41 | -285.21 | -218.13 | -147.57 | -177.04 |
Issuance of Common Stock | 15.85 | 5.23 | 548.92 | - | 577.39 |
Other Financing Activities | -109.33 | -102.02 | -113.72 | -77.01 | -157.36 |
Financing Cash Flow | -463.89 | -382.01 | 217.08 | -224.58 | 242.99 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -8.32 | 4.04 | 21.75 | 21.17 | 5.95 |
Net Cash Flow | -67.79 | 482.06 | 42.79 | -112.43 | 399.28 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 438.6 | 445.26 | 248.46 | 102.99 | 161.31 |
Free Cash Flow Growth | -1.50% | 79.20% | 141.26% | -36.16% | - |
Free Cash Flow Margin | 8.15% | 10.32% | 8.14% | 5.10% | 10.01% |
Free Cash Flow Per Share | 3.25 | 3.37 | 2.04 | 1.08 | 1.86 |
Levered Free Cash Flow | 398.27 | 412.74 | 295.89 | 122.82 | 149.19 |
Unlevered Free Cash Flow | 449.99 | 462.2 | 339.42 | 164 | 194.95 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 80.61 | 77.41 | 68.6 | 65.01 | 63.22 |
Cash Income Tax Paid | 125.42 | 77.47 | 43.55 | 35.23 | 6.37 |
Change in Working Capital | -22.17 | 93.93 | 87 | 46.47 | 131.83 |