DKE Holding Company Limited (HKG:1770)
Hong Kong · Delayed Price · Currency is HKD 75.05
0.00 (0.00%)
Oct 8, 2026, 9:35 AM HKT
DKE Holding Company 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 | 72.9 | 80.49 | 53.4 | 50.74 | 91.88 | 89.11 |
Depreciation & Amortization | 49.91 | 38.11 | 31.04 | 25.36 | 10.52 | 7.87 |
Other Amortization | 0.34 | 0.34 | 0.3 | 0.25 | 0.77 | 0.77 |
Loss (Gain) From Sale of Assets | 0.29 | 0.55 | 0.11 | - | -0.37 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 58.54 | 6.13 |
Loss (Gain) From Sale of Investments | 3.96 | 6.07 | -1.04 | -10.57 | 2.09 | 2.29 |
Loss (Gain) on Equity Investments | - | - | - | 2.39 | - | - |
Stock-Based Compensation | 14.25 | 5.92 | 2.19 | 5.89 | - | - |
Other Operating Activities | 38.88 | 28.96 | 7.84 | 10.81 | -2.83 | 2.9 |
Change in Accounts Receivable | -76.51 | -169.74 | -67.6 | 15.04 | -137.69 | -144.59 |
Change in Inventory | -178.48 | -218.12 | -98.78 | -6.38 | -54.77 | -129.97 |
Change in Accounts Payable | 185.72 | 91.92 | 91.97 | 84.94 | 93.78 | 27.19 |
Change in Other Net Operating Assets | - | - | - | - | 7.67 | 2.32 |
Operating Cash Flow | 111.28 | -135.51 | 19.43 | 178.46 | 66.49 | -137.87 |
Operating Cash Flow Growth | - | - | -89.11% | 168.40% | - | - |
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 | -93.72 | -132.38 | -71.89 | -75.48 | -148.41 | -76.08 |
Sale of Property, Plant & Equipment | 0.64 | 1.12 | 0.12 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -2.11 | - | - |
Investment in Securities | -4 | -21.48 | - | - | - | -6.38 |
Other Investing Activities | 0.03 | 0.11 | 9.76 | 24.65 | - | 0 |
Investing Cash Flow | -98.59 | -152.63 | -62.01 | -52.94 | -148.41 | -82.45 |
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 |
Long-Term Debt Issued | - | 362.01 | 206.58 | 158.28 | 249.88 | 97.79 |
Long-Term Debt Repaid | - | -96.48 | -171.91 | -234.26 | -163.55 | -37.64 |
Lease Payments | -16.43 | -1.74 | -3.06 | -4.95 | - | - |
Net Debt Issued (Repaid) | 181.93 | 265.53 | 34.68 | -75.98 | 86.32 | 60.15 |
Issuance of Common Stock | - | - | - | - | - | 280.3 |
Common Dividends Paid | - | - | -23.03 | - | -6.65 | -3.18 |
Other Financing Activities | -12.17 | -8.84 | -1.52 | -9.41 | -20.75 | 25.28 |
Financing Cash Flow | 169.76 | 256.69 | 10.13 | -85.39 | 58.93 | 362.54 |
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 | -4.88 | -3.11 | 3.84 | 1.9 | -0.14 | 0.43 |
Net Cash Flow | 177.56 | -34.56 | -28.62 | 42.03 | -23.13 | 142.65 |
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 | 17.55 | -267.89 | -52.46 | 102.99 | -81.92 | -213.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.91% | -15.64% | -4.55% | 10.05% | -6.75% | -24.78% |
Free Cash Flow Per Share | 0.38 | -5.82 | -1.14 | 2.24 | -1.77 | -5.31 |
Levered Free Cash Flow | - | -216.93 | -61.98 | 51.26 | -151.37 | -68.17 |
Unlevered Free Cash Flow | - | -211.75 | -58.04 | 55.73 | -146.97 | -64.56 |
Free Cash Flow After Leases | 1.13 | -269.63 | -55.51 | 98.03 | -81.92 | -213.95 |
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 | 10.64 | 8.28 | 5.91 | 9.8 | - | - |
Cash Income Tax Paid | 7.43 | 18.31 | 5.01 | 21.73 | -44.84 | -51.84 |
Change in Working Capital | -69.27 | -295.95 | -74.41 | 93.59 | -94.11 | -246.93 |