Dowell Service Group Co. Limited (HKG:2352)
Hong Kong · Delayed Price · Currency is HKD 3.120
-0.080 (-2.50%)
Jul 27, 2026, 3:47 PM HKT
Dowell Service Group Co. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 27.82 | -66.88 | 2.53 | 88.51 | 128.72 |
Depreciation & Amortization | 43.7 | 45.9 | 45.94 | 25.18 | 16.55 |
Other Amortization | 2.92 | 2.62 | 2.18 | 2.25 | 0.7 |
Loss (Gain) From Sale of Assets | 0.03 | 0.19 | -0.04 | 0.24 | 0.32 |
Loss (Gain) From Sale of Investments | - | - | - | -3.17 | - |
Loss (Gain) on Equity Investments | -6.95 | -8.03 | -7.51 | -6.93 | -7.16 |
Stock-Based Compensation | - | - | - | - | 1.67 |
Provision & Write-off of Bad Debts | 1.96 | 75.34 | 9.31 | 23.44 | 3.47 |
Other Operating Activities | -3.28 | 0.58 | 0.25 | 17.39 | 0.11 |
Change in Accounts Receivable | -1.47 | -30.29 | -9.01 | -175.07 | -132.01 |
Change in Inventory | -3.5 | 3.41 | -4 | 7.21 | 1.7 |
Change in Accounts Payable | 78.01 | 17.77 | 33.07 | 67.21 | 46.16 |
Change in Unearned Revenue | -20.62 | 42.58 | 55.24 | 12.2 | 76.62 |
Change in Other Net Operating Assets | 9.24 | 1.25 | -48.05 | -30.87 | -0.78 |
Operating Cash Flow | 127.87 | 84.44 | 79.92 | 27.58 | 136.07 |
Operating Cash Flow Growth | 51.44% | 5.66% | 189.73% | -79.73% | -55.17% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -18.99 | -9.99 | -17.2 | -23.21 | -14.32 |
Sale of Property, Plant & Equipment | 0.38 | 0.67 | 0.56 | 0.2 | 0.3 |
Cash Acquisitions | -54.55 | -34.75 | -2 | -120.72 | -71.08 |
Sale (Purchase) of Intangibles | -5.04 | -3.28 | -6.09 | -6.13 | -1.66 |
Investment in Securities | 6.1 | 2.85 | - | -6.21 | -1.53 |
Other Investing Activities | 0.34 | 2.74 | 4.83 | 3.34 | 9.83 |
Investing Cash Flow | -71.75 | -41.76 | -19.9 | -152.73 | -78.45 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - | 4 | - | 45.22 |
Long-Term Debt Issued | - | - | 5.26 | - | - |
Total Debt Issued | - | - | 9.26 | - | 45.22 |
Short-Term Debt Repaid | - | -4 | - | -0.36 | -50.2 |
Long-Term Debt Repaid | -12.01 | -20.31 | -21.01 | -4.23 | -17.02 |
Total Debt Repaid | -12.01 | -24.31 | -21.01 | -4.59 | -67.21 |
Net Debt Issued (Repaid) | -12.01 | -24.31 | -11.75 | -4.59 | -21.99 |
Issuance of Common Stock | - | - | - | 170.65 | - |
Common Dividends Paid | -2.01 | -4.42 | -9.38 | -45.27 | -3.29 |
Other Financing Activities | -4.72 | -8.9 | -7.45 | -24.82 | -17.14 |
Financing Cash Flow | -18.74 | -37.64 | -28.58 | 95.97 | -42.41 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | 0.06 | -0.23 | - | - |
Net Cash Flow | 37.38 | 5.1 | 31.21 | -29.18 | 15.21 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 108.88 | 74.45 | 62.72 | 4.38 | 121.75 |
Free Cash Flow Growth | 46.25% | 18.71% | 1332.83% | -96.41% | -59.02% |
Free Cash Flow Margin | 7.14% | 4.87% | 4.10% | 0.32% | 10.20% |
Free Cash Flow Per Share | 1.63 | 1.11 | 0.94 | 0.07 | 2.44 |
Levered Free Cash Flow | 101.26 | 102.52 | 65.4 | -9.37 | 35.72 |
Unlevered Free Cash Flow | 102.8 | 106.74 | 69.92 | -9.04 | 36.37 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.45 | 6.76 | 7.23 | 0.54 | 1.03 |
Cash Income Tax Paid | 4.88 | 11.3 | 12.52 | 8.05 | 26.29 |
Change in Working Capital | 61.67 | 34.72 | 27.25 | -119.33 | -8.3 |