Duiba Group Limited (HKG:1753)
Hong Kong · Delayed Price · Currency is HKD 0.1800
-0.0130 (-6.74%)
Feb 13, 2026, 4:08 PM HKT
Duiba Group 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 | -47.11 | -39.46 | 30.45 | -45.9 | -11.77 | -63.57 |
Depreciation & Amortization | 2.19 | 4.86 | 11.72 | 14.27 | 11.76 | 9.03 |
Other Amortization | 0.2 | 0.34 | 0.68 | 0.73 | 0.51 | 0.32 |
Loss (Gain) From Sale of Assets | -0.24 | -0.3 | 0.26 | 0.1 | 0.08 | -0.2 |
Asset Writedown & Restructuring Costs | 2 | 2 | 2.47 | - | - | - |
Loss (Gain) From Sale of Investments | 24.92 | 23.09 | 21.03 | 13.85 | 3.98 | 7.64 |
Loss (Gain) on Equity Investments | 4.23 | 2.97 | 0.89 | 1.05 | 0.63 | 0.04 |
Stock-Based Compensation | 2.95 | 2.21 | 5.08 | 14.06 | 23.75 | 38.44 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.1 |
Other Operating Activities | -3.21 | -3.84 | -18.56 | 0.58 | -22.87 | -45.36 |
Change in Accounts Receivable | -139 | -394.83 | -136.61 | -117.23 | 9.75 | 53.43 |
Change in Inventory | -3.67 | - | - | - | - | - |
Change in Accounts Payable | 42.62 | 18.79 | -14.91 | -42.46 | -19.99 | -12.42 |
Change in Unearned Revenue | -2.42 | -12.98 | -58.36 | 47.1 | -23.18 | 35.38 |
Change in Other Net Operating Assets | 40.5 | -139.83 | -141.24 | -62.52 | 15.37 | 12.42 |
Operating Cash Flow | -76.06 | -536.98 | -297.1 | -176.37 | -11.99 | 35.25 |
Operating Cash Flow Growth | - | - | - | - | - | -85.37% |
Capital Expenditures | -3.29 | -1.1 | -0.23 | -0.69 | -9.65 | -6.37 |
Sale of Property, Plant & Equipment | 0.45 | 0.39 | 0.5 | 0.2 | 0.05 | 0.35 |
Cash Acquisitions | - | - | -1.65 | -2.24 | - | - |
Sale (Purchase) of Intangibles | -0.53 | -0.13 | -0.21 | -0.18 | -1.32 | -0.16 |
Investment in Securities | 185.07 | 223.27 | 186.39 | 204.9 | 121.96 | -98.41 |
Other Investing Activities | -111.47 | 123.61 | -149.32 | -127.98 | - | - |
Investing Cash Flow | 89.67 | 348.84 | 24.42 | 75.06 | 111.84 | -104.58 |
Short-Term Debt Issued | - | 1,529 | 906.51 | 127.82 | - | - |
Total Debt Issued | 1,467 | 1,529 | 906.51 | 127.82 | - | - |
Short-Term Debt Repaid | - | -1,368 | -531.85 | - | - | - |
Long-Term Debt Repaid | - | -2.55 | -6.84 | -8.49 | -7.78 | -6.66 |
Total Debt Repaid | -1,300 | -1,370 | -538.69 | -8.49 | -7.78 | -6.66 |
Net Debt Issued (Repaid) | 166.6 | 158.91 | 367.83 | 119.33 | -7.78 | -6.66 |
Repurchase of Common Stock | - | - | - | - | -0.92 | - |
Other Financing Activities | 18.42 | 17.81 | -68.7 | -0.37 | -0.35 | - |
Financing Cash Flow | 185.02 | 176.72 | 299.13 | 118.97 | -9.06 | -6.66 |
Foreign Exchange Rate Adjustments | 2.73 | 3.71 | 10.54 | 8.08 | -0.32 | -9.53 |
Net Cash Flow | 201.36 | -7.71 | 36.98 | 25.74 | 90.47 | -85.51 |
Free Cash Flow | -79.35 | -538.08 | -297.33 | -177.06 | -21.64 | 28.89 |
Free Cash Flow Growth | - | - | - | - | - | -87.87% |
Free Cash Flow Margin | -9.95% | -59.36% | -27.12% | -10.95% | -1.65% | 2.70% |
Free Cash Flow Per Share | -0.07 | -0.51 | -0.28 | -0.17 | -0.02 | 0.03 |
Cash Interest Paid | 24.95 | 15.22 | 5.69 | 0.37 | 0.35 | - |
Cash Income Tax Paid | 0.95 | 0.78 | 1.89 | - | - | - |
Levered Free Cash Flow | -411.34 | -552.62 | -483.26 | -253.62 | 25.57 | 82.05 |
Unlevered Free Cash Flow | -400.01 | -543 | -477.8 | -253.39 | 25.8 | 82.21 |
Change in Working Capital | -61.97 | -528.85 | -351.11 | -175.11 | -18.05 | 88.81 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.