Impression Dahongpao Co., Ltd. (HKG:2695)
Hong Kong · Delayed Price · Currency is HKD 1.560
-0.015 (-0.95%)
Aug 10, 2026, 3:48 PM HKT
Impression Dahongpao 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 | 35.39 | 45.23 | 47.98 | -4.69 | -0.92 |
Depreciation & Amortization | 14.2 | 10.39 | 10.99 | 11.36 | 8.25 |
Other Amortization | 9.88 | 7.94 | 7.45 | 7.25 | 5.9 |
Loss (Gain) From Sale of Assets | 0 | - | -0.24 | -0.03 | -0 |
Asset Writedown & Restructuring Costs | 0.04 | 0.01 | 0.02 | 0 | 0.48 |
Loss (Gain) From Sale of Investments | -0.58 | -1.38 | -0.64 | -0.22 | -1.32 |
Provision & Write-off of Bad Debts | 0.21 | 0.02 | 0.42 | 0.15 | -0.01 |
Other Operating Activities | -3.46 | 2.27 | 0.93 | 1.05 | 0.64 |
Change in Accounts Receivable | -6.56 | -4.97 | -1.41 | 5.17 | -0.42 |
Change in Inventory | 0.04 | 0.01 | 0.08 | 0.03 | 0.07 |
Change in Accounts Payable | 1.05 | 2.19 | 8.63 | 1.72 | -6.18 |
Operating Cash Flow | 47.01 | 62.11 | 71.46 | 23.34 | 5.63 |
Operating Cash Flow Growth | -24.31% | -13.08% | 206.20% | 314.84% | -36.95% |
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 | -46.89 | -27.36 | -7.44 | -28.45 | -15.79 |
Sale of Property, Plant & Equipment | 0 | 0.02 | - | - | - |
Divestitures | - | - | 0.02 | - | - |
Investment in Securities | -2.99 | 9.34 | -4.37 | 15.31 | 18.66 |
Other Investing Activities | - | - | - | - | 1.45 |
Investing Cash Flow | -49.88 | -17.99 | -11.8 | -13.14 | 4.31 |
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 |
Long-Term Debt Repaid | -2.11 | -2.31 | -2.12 | -2.2 | -2.5 |
Net Debt Issued (Repaid) | -2.11 | -2.31 | -2.12 | -2.2 | -2.5 |
Issuance of Common Stock | 114.01 | - | - | - | - |
Common Dividends Paid | -41.07 | -32.42 | - | - | - |
Dividends Paid | -41.07 | -32.42 | - | - | - |
Other Financing Activities | 26.88 | 6.45 | - | - | - |
Financing Cash Flow | 97.72 | -28.28 | -2.12 | -2.2 | -2.5 |
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 | -0.53 | -0 | - | - | - |
Net Cash Flow | 94.32 | 15.84 | 57.55 | 8.01 | 7.44 |
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 | 0.12 | 34.76 | 64.02 | -5.11 | -10.17 |
Free Cash Flow Growth | -99.66% | -45.71% | - | - | - |
Free Cash Flow Margin | 0.08% | 24.59% | 44.73% | -8.40% | -17.15% |
Free Cash Flow Per Share | 0.00 | 0.32 | 0.59 | -0.04 | -0.11 |
Levered Free Cash Flow | 27.86 | 23.27 | 56.37 | -9.5 | -20.58 |
Unlevered Free Cash Flow | 29.71 | 24.7 | 56.94 | -8.85 | -20.18 |
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 Income Tax Paid | 21.81 | 19.51 | 22.04 | -1.94 | 4.31 |
Change in Working Capital | -8.67 | -2.37 | 4.54 | 8.46 | -7.39 |