Du Du Holdings Limited (HKG:8250)
Hong Kong · Delayed Price · Currency is HKD 0.1570
-0.0010 (-0.63%)
Aug 1, 2025, 3:15 PM HKT
Du Du Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2020 |
Net Income | -11.08 | -18.46 | 1.46 | -8.96 | -29.87 | -101.2 | Upgrade |
Depreciation & Amortization | 5.7 | 4.37 | 4.69 | 6.06 | 7.81 | 24.09 | Upgrade |
Loss (Gain) From Sale of Assets | -10.84 | -10.84 | 1.71 | 0 | -0.27 | 0.35 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 5.92 | - | 81.21 | Upgrade |
Loss (Gain) From Sale of Investments | 10.37 | 10.37 | -6.31 | -1.32 | -2.28 | -4.12 | Upgrade |
Provision & Write-off of Bad Debts | 6.5 | 6.5 | -9.64 | -20.98 | 22.06 | 5.64 | Upgrade |
Other Operating Activities | 20.36 | 12.25 | 3.97 | -9.17 | 3.51 | 2.04 | Upgrade |
Change in Accounts Receivable | -14.01 | -14.01 | -50.16 | -33.45 | 18.98 | 10.72 | Upgrade |
Change in Inventory | -9.73 | -9.73 | 3.39 | -6.32 | - | - | Upgrade |
Change in Accounts Payable | -33.04 | -33.04 | 59.13 | 5.44 | -5.71 | -14.82 | Upgrade |
Change in Other Net Operating Assets | 30.54 | 30.54 | 11.52 | 53.79 | 66.72 | -28.7 | Upgrade |
Operating Cash Flow | -9.43 | -26.26 | 6.25 | -0.41 | 87.71 | -17.37 | Upgrade |
Capital Expenditures | -7.36 | -7.36 | -14.02 | -2.74 | -5.18 | -9.39 | Upgrade |
Sale of Property, Plant & Equipment | 0.46 | 0.46 | 0.43 | 0.5 | 10.2 | 0.48 | Upgrade |
Divestitures | 8.83 | 8.83 | - | - | - | - | Upgrade |
Investment in Securities | -3.1 | -3.1 | - | 19.38 | -2.41 | - | Upgrade |
Other Investing Activities | -5.09 | 8.44 | -4.76 | 10.61 | 0.97 | 0.55 | Upgrade |
Investing Cash Flow | -6.27 | 7.26 | -18.35 | 27.75 | 3.58 | -8.36 | Upgrade |
Short-Term Debt Issued | - | 0.55 | 35.95 | - | - | - | Upgrade |
Total Debt Issued | 0.55 | 0.55 | 35.95 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -63.67 | -36.02 | -46.47 | - | Upgrade |
Long-Term Debt Repaid | - | -1.91 | -5.13 | -2.49 | -2.15 | -2.72 | Upgrade |
Total Debt Repaid | -1.91 | -1.91 | -68.8 | -38.51 | -48.62 | -2.72 | Upgrade |
Net Debt Issued (Repaid) | -1.37 | -1.37 | -32.85 | -38.51 | -48.62 | -2.72 | Upgrade |
Repurchase of Common Stock | -1.99 | -1.99 | - | - | - | - | Upgrade |
Other Financing Activities | -3 | -0.55 | -1.39 | 2.05 | -0.73 | 1.45 | Upgrade |
Financing Cash Flow | -6.36 | -3.91 | -34.24 | -36.47 | -49.35 | -1.27 | Upgrade |
Foreign Exchange Rate Adjustments | -3.02 | -0.41 | -5.07 | -1.53 | 3.13 | -2.02 | Upgrade |
Net Cash Flow | -25.08 | -23.32 | -51.41 | -10.66 | 45.07 | -29.03 | Upgrade |
Free Cash Flow | -16.79 | -33.62 | -7.77 | -3.15 | 82.53 | -26.76 | Upgrade |
Free Cash Flow Margin | -0.32% | -0.57% | -0.15% | -0.45% | 63.03% | -10.08% | Upgrade |
Free Cash Flow Per Share | -0.05 | -0.09 | -0.02 | -0.01 | 0.22 | -0.07 | Upgrade |
Cash Interest Paid | 0.55 | 0.55 | 1.39 | 1.81 | 3.31 | 1.79 | Upgrade |
Cash Income Tax Paid | 0.66 | 0.66 | 0.16 | 0.87 | 0.15 | 4.11 | Upgrade |
Levered Free Cash Flow | -17.58 | -17.27 | -65 | -7.96 | 142.02 | -7.99 | Upgrade |
Unlevered Free Cash Flow | -17.51 | -17.15 | -64.45 | -6.92 | 143.79 | -3.24 | Upgrade |
Change in Net Working Capital | 5.61 | 8.55 | 51.25 | -0.85 | -162.45 | 2.48 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.