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Dahon Tech (Shenzhen) Co., Ltd. (HKG:2543)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
30.52
+0.14 (0.46%)
Aug 10, 2026, 4:08 PM HKT

Dahon Tech (Shenzhen) Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
63.5152.334.8531.43
Depreciation & Amortization
9.256.65.73.89
Other Amortization
0.570.270.150.07
Asset Writedown & Restructuring Costs
0.020.010-
Loss (Gain) on Equity Investments
---0.21
Stock-Based Compensation
7.63---
Provision & Write-off of Bad Debts
1.77-0.75-0.88-0.18
Other Operating Activities
-5.32-1.11-2.253.28
Change in Accounts Receivable
-10.51-15.13-0.14-2.37
Change in Inventory
-71.61-31.2-20.140.22
Change in Accounts Payable
33.7460.86-1.9120.13
Change in Unearned Revenue
8.847.1-0.544.84
Change in Other Net Operating Assets
--12.01-3.86
Operating Cash Flow
37.978.9426.8757.67
Operating Cash Flow Growth
-51.99%193.85%-53.41%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-8.21-0.96-1.42-1.04
Sale (Purchase) of Intangibles
-1.81-0.36-14.94-0.22
Investment in Securities
-0.170.670.75
Other Investing Activities
-46.881.160.280.38
Investing Cash Flow
-56.90.02-15.42-0.13

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
1.64---
Total Debt Issued
1.64---
Long-Term Debt Repaid
-5.38-4.23-3.74-15.39
Net Debt Issued (Repaid)
-3.74-4.23-3.74-15.39
Issuance of Common Stock
407.943.034.353.84
Common Dividends Paid
-31-16.2-22-
Other Financing Activities
-36.77-5.67-0.93-1.3
Financing Cash Flow
336.44-23.07-22.32-12.85

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
0.07---
Net Cash Flow
317.5155.89-10.8844.69

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
29.777.9925.4456.63
Free Cash Flow Growth
-61.92%206.52%-55.07%-
Free Cash Flow Margin
4.63%17.30%8.48%22.28%
Free Cash Flow Per Share
1.153.491.172.69
Levered Free Cash Flow
-24.3462.38-16.99-
Unlevered Free Cash Flow
-23.8962.93-16.41-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
0.730.870.931.3
Cash Income Tax Paid
12.7410.548.420.22
Change in Working Capital
-39.5421.63-10.7118.96