Du Du Holdings Limited (HKG:8250)
Hong Kong · Delayed Price · Currency is HKD 0.1420
+0.0010 (0.71%)
Mar 13, 2026, 3:58 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -28.96 | -13.14 | -18.46 | 1.46 | -8.96 | -29.87 |
Depreciation & Amortization | 3.13 | 3.33 | 2.33 | 4.69 | 6.06 | 7.81 |
Loss (Gain) From Sale of Assets | - | - | -10.84 | 1.71 | 0 | -0.27 |
Asset Writedown & Restructuring Costs | - | - | - | - | 5.92 | - |
Loss (Gain) From Sale of Investments | -2.08 | -2.08 | 10.37 | -6.31 | -1.32 | -2.28 |
Provision & Write-off of Bad Debts | 9.98 | 9.98 | 6.5 | -9.64 | -20.98 | 22.06 |
Other Operating Activities | 3.16 | 2.54 | 12.25 | 3.97 | -9.17 | 3.51 |
Change in Accounts Receivable | 9.79 | 9.79 | -14.01 | -50.16 | -33.45 | 18.98 |
Change in Inventory | -11.35 | -11.35 | -9.73 | 3.39 | -6.32 | - |
Change in Accounts Payable | -4.98 | -4.98 | -33.04 | 59.13 | 5.44 | -5.71 |
Change in Other Net Operating Assets | -8.68 | -8.68 | 30.54 | 11.52 | 53.79 | 66.72 |
Operating Cash Flow | -19.54 | -4.14 | -26.26 | 6.25 | -0.41 | 87.71 |
Capital Expenditures | -8.77 | -8.77 | -7.36 | -14.02 | -2.74 | -5.18 |
Sale of Property, Plant & Equipment | - | - | 0.46 | 0.43 | 0.5 | 10.2 |
Divestitures | - | - | 8.83 | - | - | - |
Investment in Securities | -12.97 | -12.97 | -3.1 | - | 19.38 | -2.41 |
Other Investing Activities | 21.49 | 1 | 8.44 | -4.76 | 10.61 | 0.97 |
Investing Cash Flow | -0.25 | -20.74 | 7.26 | -18.35 | 27.75 | 3.58 |
Short-Term Debt Issued | - | - | 0.55 | 35.95 | - | - |
Total Debt Issued | - | - | 0.55 | 35.95 | - | - |
Short-Term Debt Repaid | - | - | - | -63.67 | -36.02 | -46.47 |
Long-Term Debt Repaid | - | -1.95 | -1.91 | -5.13 | -2.49 | -2.15 |
Total Debt Repaid | -1.95 | -1.95 | -1.91 | -68.8 | -38.51 | -48.62 |
Net Debt Issued (Repaid) | -1.95 | -1.95 | -1.37 | -32.85 | -38.51 | -48.62 |
Repurchase of Common Stock | - | - | -1.99 | - | - | - |
Other Financing Activities | -3.23 | - | -0.55 | -1.39 | 2.05 | -0.73 |
Financing Cash Flow | -5.17 | -1.95 | -3.91 | -34.24 | -36.47 | -49.35 |
Foreign Exchange Rate Adjustments | 0.95 | 0.99 | -0.41 | -5.07 | -1.53 | 3.13 |
Net Cash Flow | -24 | -25.84 | -23.32 | -51.41 | -10.66 | 45.07 |
Free Cash Flow | -28.31 | -12.91 | -33.62 | -7.77 | -3.15 | 82.53 |
Free Cash Flow Margin | -0.54% | -0.24% | -0.57% | -0.15% | -0.45% | 63.03% |
Free Cash Flow Per Share | -0.08 | -0.04 | -0.09 | -0.02 | -0.01 | 0.22 |
Cash Interest Paid | - | - | 0.55 | 1.39 | 1.81 | 3.31 |
Cash Income Tax Paid | 0.49 | 0.49 | 0.66 | 0.16 | 0.87 | 0.15 |
Levered Free Cash Flow | -24.89 | -10.27 | -19.31 | -65 | -7.96 | 142.02 |
Unlevered Free Cash Flow | -24.82 | -10.21 | -19.19 | -64.45 | -6.92 | 143.79 |
Change in Working Capital | -15.23 | -15.23 | -26.25 | 26.37 | 16.58 | 81.97 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.