Doumob (HKG:1917)
Hong Kong · Delayed Price · Currency is HKD 0.1010
-0.0020 (-1.94%)
At close: Feb 13, 2026
Doumob 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 | -14.78 | -7.05 | -7.52 | -54.28 | -108.94 | -73.75 |
Depreciation & Amortization | -0.42 | 0.08 | 0.1 | 5.06 | 14.07 | 16.45 |
Other Amortization | 1.02 | 1.02 | 3.57 | 9.35 | 10.72 | 8.96 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.88 | - |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.01 | 8.89 | 0 | - |
Loss (Gain) From Sale of Investments | 0.93 | 0.93 | -3.24 | 11.56 | 18.51 | -1.49 |
Stock-Based Compensation | - | - | 0.5 | 0.79 | 7.33 | 1.06 |
Provision & Write-off of Bad Debts | 0.21 | 0.21 | 3.13 | 0.17 | 26.49 | 26.78 |
Other Operating Activities | 6.95 | -1.11 | -0.88 | -1.84 | 2.83 | 0.14 |
Change in Accounts Receivable | 2.41 | 2.41 | 0.33 | 20.58 | -18.36 | 6.04 |
Change in Inventory | -0.58 | -0.58 | - | - | - | - |
Change in Accounts Payable | -0.86 | -0.86 | -2.95 | -18.8 | -4.92 | 10.01 |
Change in Unearned Revenue | -1.56 | -1.56 | 2.27 | -1.12 | -3.53 | 0.03 |
Change in Other Net Operating Assets | - | - | - | - | - | -5.63 |
Operating Cash Flow | -6.68 | -6.51 | -4.67 | -19.64 | -56.66 | -11.4 |
Capital Expenditures | -0.01 | -0.01 | -0.04 | -0.11 | -0.16 | - |
Sale of Property, Plant & Equipment | -2.75 | - | - | - | 0 | - |
Cash Acquisitions | -0.01 | - | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -4.96 | -13.14 |
Investment in Securities | 2.75 | 2.75 | - | - | 32.46 | -2.25 |
Other Investing Activities | 0.62 | 0.77 | 0.95 | 0.24 | 0.87 | 3.93 |
Investing Cash Flow | 0.6 | 3.5 | 0.91 | 0.12 | 28.21 | -11.45 |
Long-Term Debt Repaid | - | - | - | - | -1.15 | -1.28 |
Net Debt Issued (Repaid) | - | - | - | - | -1.15 | -1.28 |
Repurchase of Common Stock | - | - | - | -0.63 | -0.98 | -5.07 |
Other Financing Activities | - | - | - | - | -0.13 | - |
Financing Cash Flow | - | - | - | -0.63 | -2.26 | -6.35 |
Foreign Exchange Rate Adjustments | 0.65 | 0.65 | 0.64 | 2.44 | - | - |
Net Cash Flow | -5.43 | -2.36 | -3.12 | -17.71 | -30.71 | -29.2 |
Free Cash Flow | -6.68 | -6.52 | -4.72 | -19.76 | -56.82 | -11.4 |
Free Cash Flow Margin | -11.77% | -11.15% | -6.26% | -38.53% | -62.44% | -12.63% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.03 | -0.01 |
Cash Interest Paid | - | - | - | - | 0.13 | - |
Cash Income Tax Paid | - | - | - | - | 0.03 | 0.17 |
Levered Free Cash Flow | -3.54 | -7.12 | 1.36 | -7.87 | -23.42 | 4.12 |
Unlevered Free Cash Flow | -3.54 | -7.12 | 1.36 | -7.87 | -23.33 | 4.16 |
Change in Working Capital | -0.59 | -0.59 | -0.34 | 0.65 | -26.8 | 10.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.