Dmall Inc. (HKG:2586)
Hong Kong · Delayed Price · Currency is HKD 3.905
-0.200 (-4.87%)
At close: Sep 9, 2026
Dmall Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 174.81 | 133.72 | -2,195 | -592.36 | -807.41 | -1,751 |
Depreciation & Amortization | 33.7 | 44.67 | 48.35 | 57.49 | 63.64 | 64.4 |
Other Amortization | 28.07 | 18.67 | 12.74 | 0.79 | 0.78 | 1.56 |
Loss (Gain) From Sale of Assets | 8.57 | 8.57 | -254.03 | 0.25 | -99.77 | 0.05 |
Asset Writedown & Restructuring Costs | 45.69 | 45.69 | - | - | -16.97 | 37.24 |
Loss (Gain) From Sale of Investments | -1.61 | -1.61 | 142.83 | -43.76 | -12.46 | -11.43 |
Loss (Gain) on Equity Investments | -0.05 | -0.05 | 0.22 | - | - | -0.61 |
Stock-Based Compensation | 31.46 | 31.46 | 19.26 | 13.62 | 12.53 | 134.14 |
Provision & Write-off of Bad Debts | -1.94 | -1.94 | 4.66 | 1.78 | 1.6 | 1.03 |
Other Operating Activities | -9.63 | -31.04 | 2,261 | 436.75 | 474.65 | 654.28 |
Change in Accounts Receivable | -94.44 | -94.44 | -86.18 | -25.22 | -47.77 | -57.81 |
Change in Inventory | -14.16 | -14.16 | 6.61 | -5.28 | -0.65 | 7.35 |
Change in Accounts Payable | 12.39 | 12.39 | 11.97 | 20.79 | 14.42 | 14.55 |
Change in Unearned Revenue | 50.59 | 50.59 | 2.28 | 41.82 | 4.97 | 15.66 |
Change in Other Net Operating Assets | -10.56 | -10.56 | -48.94 | -82.06 | 209.1 | -385.09 |
Operating Cash Flow | 252.9 | 191.97 | -74.2 | -179.25 | -205.5 | -1,275 |
Operating Cash Flow Growth | 602.28% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -4.76 | -4.48 | -8.25 | -3.58 | -16.64 | -16.26 |
Sale of Property, Plant & Equipment | 0.44 | 0.31 | 0.64 | 0.86 | 1.3 | 0.76 |
Cash Acquisitions | - | - | - | -0.02 | - | -103.43 |
Divestitures | - | - | -26.07 | -0 | 78.17 | - |
Sale (Purchase) of Intangibles | -57.48 | -41.37 | -0.55 | -2.96 | -0.36 | -0.31 |
Investment in Securities | -27.09 | 39.61 | 0.79 | -25.33 | 6.38 | -202.15 |
Other Investing Activities | - | - | 1.53 | - | - | - |
Investing Cash Flow | -88.89 | -5.92 | -31.91 | -31.03 | 68.85 | -321.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | - | 2.7 | 13.57 | 64.8 |
Long-Term Debt Issued | - | 419.09 | 444.16 | 260.7 | 310.42 | - |
Total Debt Issued | 502.14 | 419.09 | 444.16 | 263.4 | 323.99 | 64.8 |
Short-Term Debt Repaid | - | - | - | - | -85.31 | - |
Long-Term Debt Repaid | - | -637.09 | -441.24 | -95.87 | -30.99 | -31.13 |
Lease Payments | -20.64 | -24.41 | -22.24 | -25.85 | -21.03 | -22.88 |
Total Debt Repaid | -453.95 | -637.09 | -441.24 | -95.87 | -116.3 | -31.13 |
Net Debt Issued (Repaid) | 48.19 | -218 | 2.92 | 167.54 | 207.69 | 33.67 |
Issuance of Common Stock | 364.57 | 364.36 | 684.99 | - | - | - |
Repurchase of Common Stock | -452.26 | -196.93 | - | - | - | - |
Other Financing Activities | -12.57 | -64.17 | -314.91 | 39.53 | -36.28 | -69.45 |
Financing Cash Flow | -52.07 | -114.74 | 373 | 207.06 | 282.43 | 833.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -24.24 | -12.33 | 0.99 | 3.34 | 18.57 | -3.8 |
Net Cash Flow | 87.7 | 58.98 | 267.88 | 0.12 | 164.34 | -766.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 248.14 | 187.5 | -82.44 | -182.83 | -222.14 | -1,291 |
Free Cash Flow Growth | 682.38% | - | - | - | - | - |
Free Cash Flow Margin | 10.78% | 8.42% | -4.44% | -11.53% | -16.72% | -152.20% |
Free Cash Flow Per Share | 0.27 | 0.21 | -0.15 | -0.35 | -0.42 | -2.71 |
Levered Free Cash Flow | 104.67 | 21.6 | -228.87 | -185.99 | -306.6 | - |
Unlevered Free Cash Flow | 112.12 | 30.32 | -219.12 | -179.18 | -303.83 | - |
Free Cash Flow After Leases | 227.5 | 163.09 | -104.68 | -208.67 | -243.17 | -1,314 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 13.52 | 16.38 | 30.97 | 21.76 | 4.37 | 69.15 |
Cash Income Tax Paid | 0.2 | 0.14 | -0.01 | -0.1 | 0.25 | 0.01 |
Change in Working Capital | -56.17 | -56.17 | -114.25 | -53.81 | 177.92 | -404.66 |