Dahon Tech (Shenzhen) Co., Ltd. (HKG:2543)

Dahon Tech (Shenzhen) Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	63.51	63.51	52.3	34.85	31.43
Depreciation & Amortization	11.7	9.25	6.6	5.7	3.89
Other Amortization	0.57	0.57	0.27	0.15	0.07
Asset Writedown & Restructuring Costs	0.02	0.02	0.01	0	-
Loss (Gain) on Equity Investments	-	-	-	-	0.21
Stock-Based Compensation	7.63	7.63	-	-	-
Provision & Write-off of Bad Debts	1.77	1.77	-0.75	-0.88	-0.18
Other Operating Activities	142.8	-5.32	-1.11	-2.25	3.28
Change in Accounts Receivable	-10.51	-10.51	-15.13	-0.14	-2.37
Change in Inventory	-71.61	-71.61	-31.2	-20.14	0.22
Change in Accounts Payable	33.74	33.74	60.86	-1.91	20.13
Change in Unearned Revenue	8.84	8.84	7.1	-0.54	4.84
Change in Other Net Operating Assets	-	-	-	12.01	-3.86
Operating Cash Flow	188.46	37.9	78.94	26.87	57.67
Operating Cash Flow Growth	200.53%	-51.99%	193.85%	-53.41%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Capital Expenditures	-10.37	-8.21	-0.96	-1.42	-1.04
Sale (Purchase) of Intangibles	-1.5	-1.81	-0.36	-14.94	-0.22
Investment in Securities	-50	-	0.17	0.67	0.75
Other Investing Activities	3.2	-46.88	1.16	0.28	0.38
Investing Cash Flow	-58.66	-56.9	0.02	-15.42	-0.13

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Short-Term Debt Issued	-	1.64	-	-	-
Total Debt Issued	3.11	1.64	-	-	-
Long-Term Debt Repaid	-	-5.38	-4.23	-3.74	-15.39
Net Debt Issued (Repaid)	-3.37	-3.74	-4.23	-3.74	-15.39
Issuance of Common Stock	407.94	407.94	3.03	4.35	3.84
Common Dividends Paid	-46.6	-31	-16.2	-22	-
Other Financing Activities	-34.03	-36.77	-5.67	-0.93	-1.3
Financing Cash Flow	323.93	336.44	-23.07	-22.32	-12.85

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Foreign Exchange Rate Adjustments	-0.53	0.07	-	-	-
Net Cash Flow	453.2	317.51	55.89	-10.88	44.69

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Free Cash Flow	178.1	29.7	77.99	25.44	56.63
Free Cash Flow Growth	192.41%	-61.92%	206.52%	-55.07%	-
Free Cash Flow Margin	21.92%	4.63%	17.30%	8.48%	22.28%
Free Cash Flow Per Share	5.92	1.15	3.49	1.17	2.69
Levered Free Cash Flow	175.47	-24.34	62.38	-16.99	-
Unlevered Free Cash Flow	176.19	-23.89	62.93	-16.41	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash Interest Paid	1.16	0.73	0.87	0.93	1.3
Cash Income Tax Paid	12.74	12.74	10.54	8.42	0.22
Change in Working Capital	-39.54	-39.54	21.63	-10.71	18.96

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

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