Dongguang Chemical Limited (HKG:1702)
Hong Kong · Delayed Price · Currency is HKD 1.620
0.00 (0.00%)
Feb 4, 2026, 2:39 PM HKT
Dongguang Chemical 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 | 66.8 | 84.61 | 190.08 | 194.38 | 266.08 | 125.28 |
Depreciation & Amortization | 138.28 | 135.66 | 136.37 | 134.22 | 162.56 | 163.02 |
Other Amortization | - | - | - | - | 17.52 | 1.69 |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | 0.1 | - | -0.4 | - |
Loss (Gain) From Sale of Investments | -0.29 | 0.56 | - | -0.46 | 3.14 | -6.76 |
Other Operating Activities | 2.33 | -49.33 | 25.8 | 1.17 | 28.78 | 14.11 |
Change in Accounts Receivable | 3.21 | -1.51 | 5.65 | 7.96 | -9.25 | -8.49 |
Change in Inventory | -4.15 | 28.91 | 14.54 | 9.93 | -56.83 | -1.51 |
Change in Accounts Payable | 16.3 | -25.37 | 21.48 | -3.35 | -8.52 | -14.44 |
Change in Unearned Revenue | 45.31 | -41.01 | 23.76 | 8.74 | 3.55 | 21.39 |
Change in Other Net Operating Assets | 0.15 | -12.71 | -42.93 | -46.42 | -56.27 | 18.6 |
Operating Cash Flow | 267.88 | 119.76 | 374.85 | 306.18 | 350.37 | 312.88 |
Operating Cash Flow Growth | -7.20% | -68.05% | 22.43% | -12.61% | 11.98% | -25.25% |
Capital Expenditures | -176.51 | -111.85 | -70.36 | -45.06 | -70.56 | -169.07 |
Sale of Property, Plant & Equipment | 4.43 | 4.43 | 0 | - | - | - |
Divestitures | - | - | - | - | 23.58 | - |
Investment in Securities | - | - | - | 0.46 | -3.14 | 6.72 |
Other Investing Activities | -76.75 | -63.58 | 7.46 | 8.22 | 1.87 | -7.55 |
Investing Cash Flow | -248.84 | -171 | -62.89 | -36.38 | -48.25 | -169.9 |
Short-Term Debt Issued | - | - | - | - | 534 | - |
Long-Term Debt Issued | - | - | - | - | - | 378 |
Total Debt Issued | - | - | - | - | 534 | 378 |
Short-Term Debt Repaid | - | - | - | -96 | -729 | - |
Long-Term Debt Repaid | - | -0.08 | -0.32 | -0.07 | -0.11 | -529.12 |
Total Debt Repaid | -0.08 | -0.08 | -0.32 | -96.07 | -729.11 | -529.12 |
Net Debt Issued (Repaid) | -0.08 | -0.08 | -0.32 | -96.07 | -195.11 | -151.12 |
Common Dividends Paid | -20.57 | -45.18 | -44.02 | -51.47 | -25.84 | -33.61 |
Other Financing Activities | -1.81 | -5.73 | -8.82 | -11.91 | -18.02 | -18.79 |
Financing Cash Flow | -22.46 | -50.99 | -53.16 | -159.45 | -238.97 | -203.52 |
Foreign Exchange Rate Adjustments | -1.87 | 6.55 | 3.52 | 0.05 | -5.19 | -4.18 |
Net Cash Flow | -5.29 | -95.68 | 262.31 | 110.41 | 57.96 | -64.72 |
Free Cash Flow | 91.37 | 7.91 | 304.49 | 261.12 | 279.81 | 143.82 |
Free Cash Flow Growth | -57.79% | -97.40% | 16.61% | -6.68% | 94.56% | -56.29% |
Free Cash Flow Margin | 3.78% | 0.31% | 10.42% | 8.34% | 9.71% | 7.35% |
Free Cash Flow Per Share | 0.15 | 0.01 | 0.49 | 0.42 | 0.45 | 0.23 |
Cash Interest Paid | 1.81 | 1.81 | 1.96 | 2.6 | 18.02 | 18.79 |
Cash Income Tax Paid | 23.98 | 82.71 | 50.06 | 82.18 | 101.86 | 43.6 |
Levered Free Cash Flow | 18.93 | -57.23 | 320.66 | 234.37 | 245.16 | 111.54 |
Unlevered Free Cash Flow | 20.15 | -55.98 | 321.89 | 235.6 | 256.06 | 122.34 |
Change in Working Capital | 60.82 | -51.68 | 22.5 | -23.13 | -127.31 | 15.54 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.