Shuangdeng Group Co., Ltd. (HKG:6960)
Hong Kong · Delayed Price · Currency is HKD 17.80
-0.74 (-3.99%)
At close: Sep 4, 2025
Shuangdeng Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 348.98 | 353.33 | 385.2 | 281.02 | -49.65 | 112.18 |
Depreciation & Amortization | 163.51 | 139.21 | 119.84 | 125.82 | 101.71 | 89.26 |
Other Amortization | 3.4 | 3.62 | 2.56 | 2.28 | 3.11 | 3.43 |
Loss (Gain) From Sale of Assets | 0.42 | 0.13 | 15.67 | -0.11 | 2.68 | 1.33 |
Asset Writedown & Restructuring Costs | - | - | - | - | 22.41 | 13.13 |
Loss (Gain) From Sale of Investments | -0.91 | - | - | - | 0.35 | -5.44 |
Loss (Gain) on Equity Investments | 0.48 | -0.43 | 0.48 | 0.65 | - | - |
Stock-Based Compensation | 20.48 | 22.54 | 20.23 | 10.59 | - | - |
Provision & Write-off of Bad Debts | 18.27 | 18.19 | 6.69 | 22.11 | 6.41 | 9.13 |
Other Operating Activities | -24.57 | -39.1 | 22.9 | 54.18 | 38.25 | 46.24 |
Change in Accounts Receivable | -581.47 | -712.84 | 229.1 | -657.38 | -55.85 | -89.15 |
Change in Inventory | -362.76 | -31.93 | 38.72 | -94.34 | -188.85 | 39.5 |
Change in Accounts Payable | 1,166 | 449.99 | 135.3 | 136.38 | -51.08 | 110.34 |
Change in Unearned Revenue | -4.63 | -23.37 | 25.34 | -9.45 | - | - |
Change in Other Net Operating Assets | -65.15 | 82.04 | -94.8 | 143.64 | 5.41 | 16.89 |
Operating Cash Flow | 681.66 | 261.38 | 907.21 | 15.38 | -178.47 | 360.84 |
Operating Cash Flow Growth | 18.41% | -71.19% | 5800.58% | - | - | - |
Capital Expenditures | -194.24 | -155.64 | -382.25 | -80.62 | -251.27 | -53.91 |
Sale of Property, Plant & Equipment | 6.03 | 5.06 | 2.81 | 1.74 | 23.94 | 3.09 |
Divestitures | 5.64 | 5.64 | - | - | - | - |
Sale (Purchase) of Intangibles | -2.21 | -4.8 | -2.35 | -3.82 | - | - |
Investment in Securities | 0.91 | -86 | - | 1 | -1 | 60 |
Other Investing Activities | 45.76 | 81.25 | 43.47 | 26 | 4.7 | 43.17 |
Investing Cash Flow | -138.11 | -154.48 | -338.32 | -55.71 | -223.63 | 52.34 |
Short-Term Debt Issued | - | - | - | - | - | 5 |
Long-Term Debt Issued | - | 358.17 | 1,005 | 1,676 | 1,448 | 1,291 |
Total Debt Issued | 405.9 | 358.17 | 1,005 | 1,676 | 1,448 | 1,296 |
Short-Term Debt Repaid | - | - | - | - | - | -5 |
Long-Term Debt Repaid | - | -460.83 | -1,303 | -1,828 | -1,155 | -1,482 |
Total Debt Repaid | -549.02 | -460.83 | -1,303 | -1,828 | -1,155 | -1,487 |
Net Debt Issued (Repaid) | -143.12 | -102.66 | -297.77 | -152.01 | 293.28 | -191.13 |
Issuance of Common Stock | - | - | - | 385.49 | - | - |
Common Dividends Paid | -60.91 | -73.8 | -48.37 | - | -54.68 | -63.54 |
Other Financing Activities | -35.76 | -27.32 | -30.01 | -49.4 | 0.03 | 0.21 |
Financing Cash Flow | -239.79 | -203.78 | -376.14 | 184.08 | 238.63 | -254.46 |
Foreign Exchange Rate Adjustments | 8.26 | 12.54 | 16.56 | 27.49 | -6.22 | -14.55 |
Net Cash Flow | 312.03 | -84.35 | 209.32 | 171.23 | -169.69 | 144.18 |
Free Cash Flow | 487.42 | 105.74 | 524.97 | -65.24 | -429.74 | 306.93 |
Free Cash Flow Growth | 135.19% | -79.86% | - | - | - | - |
Free Cash Flow Margin | 9.82% | 2.35% | 12.32% | -1.60% | -17.04% | 11.09% |
Free Cash Flow Per Share | 1.36 | 0.29 | 1.47 | -0.20 | -1.30 | 0.52 |
Cash Interest Paid | 27.57 | 19.84 | 30.01 | 49.37 | - | - |
Cash Income Tax Paid | 60.52 | 58.07 | 77.65 | 3.1 | 119.02 | 180.52 |
Levered Free Cash Flow | - | -227.09 | 430.69 | -321.67 | -515.96 | - |
Unlevered Free Cash Flow | - | -214.69 | 449.45 | -290.82 | -494.63 | - |
Change in Working Capital | 151.61 | -236.11 | 333.65 | -481.15 | -303.74 | 91.57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.