Dowell Service Group Co. Limited (HKG:2352)
Hong Kong · Delayed Price · Currency is HKD 5.11
-0.02 (-0.39%)
Last updated: Feb 25, 2026, 9:30 AM HKT
Dowell Service Group Co. 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 | -65.07 | -66.88 | 2.53 | 88.51 | 128.72 | 84.71 |
Depreciation & Amortization | 44.5 | 45.9 | 45.94 | 25.18 | 16.55 | 7.09 |
Other Amortization | 2.62 | 2.62 | 2.18 | 2.25 | 0.7 | 0.16 |
Loss (Gain) From Sale of Assets | 0.19 | 0.19 | -0.04 | 0.24 | 0.32 | 0.11 |
Loss (Gain) From Sale of Investments | - | - | - | -3.17 | - | - |
Loss (Gain) on Equity Investments | -8.03 | -8.03 | -7.51 | -6.93 | -7.16 | -5.72 |
Stock-Based Compensation | - | - | - | - | 1.67 | 1.46 |
Provision & Write-off of Bad Debts | 75.34 | 75.34 | 9.31 | 23.44 | 3.47 | 2.91 |
Other Operating Activities | 38.3 | 0.58 | 0.25 | 17.39 | 0.11 | 8.86 |
Change in Accounts Receivable | -30.29 | -30.29 | -9.01 | -175.07 | -132.01 | -109.39 |
Change in Inventory | 3.41 | 3.41 | -4 | 7.21 | 1.7 | 4.6 |
Change in Accounts Payable | 17.77 | 17.77 | 33.07 | 67.21 | 46.16 | 34.27 |
Change in Unearned Revenue | 42.58 | 42.58 | 55.24 | 12.2 | 76.62 | - |
Change in Other Net Operating Assets | 1.25 | 1.25 | -48.05 | -30.87 | -0.78 | 274.46 |
Operating Cash Flow | 122.58 | 84.44 | 79.92 | 27.58 | 136.07 | 303.53 |
Operating Cash Flow Growth | 122.36% | 5.66% | 189.73% | -79.73% | -55.17% | 28.29% |
Capital Expenditures | -13.01 | -9.99 | -17.2 | -23.21 | -14.32 | -6.41 |
Sale of Property, Plant & Equipment | 0.45 | 0.67 | 0.56 | 0.2 | 0.3 | 0.16 |
Cash Acquisitions | -64.97 | -34.75 | -2 | -120.72 | -71.08 | -13.02 |
Sale (Purchase) of Intangibles | -2.72 | -3.28 | -6.09 | -6.13 | -1.66 | -2.68 |
Investment in Securities | 2.01 | 2.85 | - | -6.21 | -1.53 | -0.36 |
Other Investing Activities | 2.99 | 2.74 | 4.83 | 3.34 | 9.83 | 61.78 |
Investing Cash Flow | -75.25 | -41.76 | -19.9 | -152.73 | -78.45 | 39.46 |
Short-Term Debt Issued | - | - | 4 | - | 45.22 | 944.59 |
Long-Term Debt Issued | - | - | 5.26 | - | - | 11 |
Total Debt Issued | - | - | 9.26 | - | 45.22 | 955.59 |
Short-Term Debt Repaid | - | -4 | - | -0.36 | -50.2 | -1,203 |
Long-Term Debt Repaid | - | -20.31 | -21.01 | -4.23 | -17.02 | -4.53 |
Total Debt Repaid | -21.99 | -24.31 | -21.01 | -4.59 | -67.21 | -1,207 |
Net Debt Issued (Repaid) | -21.99 | -24.31 | -11.75 | -4.59 | -21.99 | -251.91 |
Issuance of Common Stock | - | - | - | 170.65 | - | 8 |
Common Dividends Paid | -8.93 | -7.48 | -9.38 | -45.27 | -3.29 | -47.53 |
Other Financing Activities | -4.11 | -5.85 | -7.45 | -24.82 | -17.14 | -5.81 |
Financing Cash Flow | -35.02 | -37.64 | -28.58 | 95.97 | -42.41 | -297.24 |
Foreign Exchange Rate Adjustments | 0.06 | 0.06 | -0.23 | - | - | - |
Net Cash Flow | 12.36 | 5.1 | 31.21 | -29.18 | 15.21 | 45.74 |
Free Cash Flow | 109.56 | 74.45 | 62.72 | 4.38 | 121.75 | 297.12 |
Free Cash Flow Growth | 169.57% | 18.71% | 1332.83% | -96.41% | -59.02% | 29.85% |
Free Cash Flow Margin | 7.05% | 4.87% | 4.10% | 0.32% | 10.20% | 38.75% |
Free Cash Flow Per Share | 1.64 | 1.11 | 0.94 | 0.07 | 2.44 | 5.94 |
Cash Interest Paid | 4.38 | 6.76 | 7.23 | 0.54 | 1.03 | 0.28 |
Cash Income Tax Paid | 9.52 | 11.3 | 12.52 | 8.05 | 26.29 | 4.18 |
Levered Free Cash Flow | 149.49 | 102.52 | 65.4 | -9.37 | 35.72 | 197.57 |
Unlevered Free Cash Flow | 151.94 | 106.74 | 69.92 | -9.04 | 36.37 | 197.98 |
Change in Working Capital | 34.72 | 34.72 | 27.25 | -119.33 | -8.3 | 203.94 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.