Duiba Group Limited (HKG:1753)
Hong Kong · Delayed Price · Currency is HKD 0.5200
+0.0100 (1.96%)
Sep 3, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -107.5 | -108.9 | -39.46 | 30.45 | -45.9 | -11.77 |
Depreciation & Amortization | 10.36 | 6.57 | 4.86 | 11.72 | 14.27 | 11.76 |
Other Amortization | 0.26 | 0.26 | 0.34 | 0.68 | 0.73 | 0.51 |
Loss (Gain) From Sale of Assets | 0.17 | 0.16 | -0.3 | 0.26 | 0.1 | 0.08 |
Asset Writedown & Restructuring Costs | 0.53 | 0.53 | 2 | 2.47 | - | - |
Loss (Gain) From Sale of Investments | 75.94 | 80.59 | 23.09 | 21.03 | 13.85 | 3.98 |
Loss (Gain) on Equity Investments | 4.9 | 5.18 | 2.97 | 0.89 | 1.05 | 0.63 |
Stock-Based Compensation | 2.07 | 4.44 | 2.21 | 5.08 | 14.06 | 23.75 |
Other Operating Activities | -2.13 | -3.96 | -3.84 | -18.56 | 0.58 | -22.87 |
Change in Accounts Receivable | -16.45 | 126.36 | -394.83 | -136.61 | -117.23 | 9.75 |
Change in Accounts Payable | 9.05 | -19.51 | 18.79 | -14.91 | -42.46 | -19.99 |
Change in Unearned Revenue | -1.13 | -5.03 | -12.98 | -58.36 | 47.1 | -23.18 |
Change in Other Net Operating Assets | -54.29 | 138.2 | -139.83 | -141.24 | -62.52 | 15.37 |
Operating Cash Flow | -78.22 | 224.89 | -536.98 | -297.1 | -176.37 | -11.99 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -10.92 | -11.46 | -1.1 | -0.23 | -0.69 | -9.65 |
Sale of Property, Plant & Equipment | 0.01 | 0.19 | 0.39 | 0.5 | 0.2 | 0.05 |
Cash Acquisitions | -0.18 | -0.18 | - | -1.65 | -2.24 | - |
Sale (Purchase) of Intangibles | -0.13 | -0.53 | -0.13 | -0.21 | -0.18 | -1.32 |
Investment in Securities | 1.71 | -42.35 | 223.27 | 186.39 | 204.9 | 121.96 |
Other Investing Activities | 133.48 | -279.01 | 123.61 | -149.32 | -127.98 | - |
Investing Cash Flow | 119.33 | -329.62 | 348.84 | 24.42 | 75.06 | 111.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 906.51 | 127.82 | - |
Long-Term Debt Issued | - | 1,481 | 1,529 | - | - | - |
Total Debt Issued | 1,006 | 1,481 | 1,529 | 906.51 | 127.82 | - |
Short-Term Debt Repaid | - | - | - | -531.85 | - | - |
Long-Term Debt Repaid | - | -1,206 | -1,370 | -6.84 | -8.49 | -7.78 |
Lease Payments | -8.28 | -5.49 | -2.55 | -6.84 | -8.49 | -7.78 |
Total Debt Repaid | -1,104 | -1,206 | -1,370 | -538.69 | -8.49 | -7.78 |
Net Debt Issued (Repaid) | -97.86 | 274.81 | 158.91 | 367.83 | 119.33 | -7.78 |
Repurchase of Common Stock | - | - | - | - | - | -0.92 |
Other Financing Activities | -17.47 | -25.34 | 17.81 | -68.7 | -0.37 | -0.35 |
Financing Cash Flow | -115.33 | 249.48 | 176.72 | 299.13 | 118.97 | -9.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -15.53 | -5.37 | 3.71 | 10.54 | 8.08 | -0.32 |
Net Cash Flow | -89.75 | 139.38 | -7.71 | 36.98 | 25.74 | 90.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -89.14 | 213.43 | -538.08 | -297.33 | -177.06 | -21.64 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.83% | 34.99% | -59.36% | -27.12% | -10.95% | -1.65% |
Free Cash Flow Per Share | -0.08 | 0.20 | -0.51 | -0.28 | -0.17 | -0.02 |
Levered Free Cash Flow | -58.44 | -260.09 | -552.62 | -483.26 | -253.62 | 25.57 |
Unlevered Free Cash Flow | -47.35 | -248.88 | -543 | -477.8 | -253.39 | 25.8 |
Free Cash Flow After Leases | -97.42 | 207.94 | -540.64 | -304.17 | -185.55 | -29.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 18.17 | 18.17 | 15.22 | 5.69 | 0.37 | 0.35 |
Cash Income Tax Paid | 0.5 | 0.5 | 0.78 | 1.89 | - | - |
Change in Working Capital | -62.81 | 240.02 | -528.85 | -351.11 | -175.11 | -18.05 |