Shuangdeng Group Co., Ltd. (HKG:6960)
Hong Kong · Delayed Price · Currency is HKD 7.45
-0.43 (-5.46%)
Aug 24, 2026, 4:08 PM HKT
Shuangdeng Group 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 | 68.9 | 255.52 | 353.33 | 385.2 | 281.02 | -49.65 |
Depreciation & Amortization | 171.13 | 169.28 | 139.21 | 119.84 | 125.82 | 101.71 |
Other Amortization | 3.2 | 3.22 | 3.62 | 2.56 | 2.28 | 3.11 |
Loss (Gain) From Sale of Assets | 0.32 | -0.01 | 0.13 | 15.67 | -0.11 | 2.68 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 22.41 |
Loss (Gain) From Sale of Investments | - | -0.91 | - | - | - | 0.35 |
Loss (Gain) on Equity Investments | 0.13 | -0.02 | -0.43 | 0.48 | 0.65 | - |
Stock-Based Compensation | 16.21 | 17.08 | 22.54 | 20.23 | 10.59 | - |
Provision & Write-off of Bad Debts | 20.75 | 8.56 | 18.19 | 6.69 | 22.11 | 6.41 |
Other Operating Activities | 71.56 | -10.1 | -39.1 | 22.9 | 54.18 | 38.25 |
Change in Accounts Receivable | -470.16 | -331.39 | -712.84 | 229.1 | -657.38 | -55.85 |
Change in Inventory | -387.61 | -254.77 | -31.93 | 38.72 | -94.34 | -188.85 |
Change in Accounts Payable | 1,286 | 1,097 | 449.99 | 135.3 | 136.38 | -51.08 |
Change in Unearned Revenue | 15.75 | 42.86 | -23.37 | 25.34 | -9.45 | - |
Change in Other Net Operating Assets | 54.06 | 47.08 | 82.04 | -94.8 | 143.64 | 5.41 |
Operating Cash Flow | 849.86 | 1,043 | 261.38 | 907.21 | 15.38 | -178.47 |
Operating Cash Flow Growth | 24.68% | 299.04% | -71.19% | 5800.58% | - | - |
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 | -280.99 | -223.24 | -155.64 | -382.25 | -80.62 | -251.27 |
Sale of Property, Plant & Equipment | -0.17 | 0.61 | 5.06 | 2.81 | 1.74 | 23.94 |
Divestitures | - | - | 5.64 | - | - | - |
Sale (Purchase) of Intangibles | -1.6 | -2.48 | -4.8 | -2.35 | -3.82 | - |
Investment in Securities | -144.03 | -7.12 | -86 | - | 1 | -1 |
Other Investing Activities | -52.01 | -12.35 | 81.25 | 43.47 | 26 | 4.7 |
Investing Cash Flow | -478.8 | -244.57 | -154.48 | -338.32 | -55.71 | -223.63 |
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 |
Long-Term Debt Issued | - | 306.73 | 358.17 | 1,005 | 1,676 | 1,448 |
Total Debt Issued | 945.14 | 306.73 | 358.17 | 1,005 | 1,676 | 1,448 |
Long-Term Debt Repaid | - | -959.92 | -460.83 | -1,303 | -1,828 | -1,155 |
Total Debt Repaid | -1,394 | -959.92 | -460.83 | -1,303 | -1,828 | -1,155 |
Net Debt Issued (Repaid) | -448.75 | -653.19 | -102.66 | -297.77 | -152.01 | 293.28 |
Issuance of Common Stock | 888.03 | 888.03 | - | - | 385.49 | - |
Common Dividends Paid | - | -60.91 | -73.8 | -48.37 | - | -54.68 |
Other Financing Activities | -74.67 | -75.7 | -27.32 | -30.01 | -49.4 | 0.03 |
Financing Cash Flow | 364.61 | 98.24 | -203.78 | -376.14 | 184.08 | 238.63 |
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 | -77.4 | -17.67 | 12.54 | 16.56 | 27.49 | -6.22 |
Net Cash Flow | 658.27 | 879 | -84.35 | 209.32 | 171.23 | -169.69 |
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 | 568.87 | 819.77 | 105.74 | 524.97 | -65.24 | -429.74 |
Free Cash Flow Growth | 16.71% | 675.27% | -79.86% | - | - | - |
Free Cash Flow Margin | 10.39% | 16.13% | 2.35% | 12.32% | -1.60% | -17.04% |
Free Cash Flow Per Share | 1.37 | 2.15 | 0.29 | 1.47 | -0.20 | -1.30 |
Levered Free Cash Flow | -183.73 | -109.1 | -227.4 | 430.69 | -321.67 | -515.96 |
Unlevered Free Cash Flow | -166.46 | -91.63 | -215 | 449.45 | -290.82 | -494.63 |
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 | 27.64 | 27.95 | 19.84 | 30.01 | 49.37 | - |
Cash Income Tax Paid | 101.59 | 59.97 | 58.07 | 77.65 | 3.1 | 119.02 |
Change in Working Capital | 497.67 | 600.39 | -236.11 | 333.65 | -481.15 | -303.74 |