Dowway Holdings Limited (HKG:8403)
Hong Kong · Delayed Price · Currency is HKD 1.550
-0.050 (-3.13%)
Sep 18, 2025, 3:59 PM HKT
Dowway Holdings 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -22.31 | -5.75 | -16.92 | -36.45 | -7.65 | -17.83 | Upgrade |
Depreciation & Amortization | 1.43 | 1.21 | 1.68 | 3.79 | 3.74 | 3.43 | Upgrade |
Asset Writedown & Restructuring Costs | 0.45 | 0.45 | 0.02 | - | - | - | Upgrade |
Stock-Based Compensation | - | - | - | 0.21 | 1.19 | 1.19 | Upgrade |
Provision & Write-off of Bad Debts | 2.13 | 2.13 | 1.81 | 22.38 | 3.07 | 1.54 | Upgrade |
Other Operating Activities | 11.71 | -5.67 | 1.2 | 0.55 | 0.52 | 0.93 | Upgrade |
Change in Accounts Receivable | -30.84 | -30.84 | 36.75 | -32.94 | -31.68 | 7.3 | Upgrade |
Change in Inventory | - | - | - | - | - | 3.48 | Upgrade |
Change in Accounts Payable | 15.37 | 15.37 | -12.94 | 19.99 | 7.63 | -23.38 | Upgrade |
Change in Unearned Revenue | -2.74 | -2.74 | 0.21 | -8.14 | 10.48 | 0.08 | Upgrade |
Change in Other Net Operating Assets | 4.98 | 4.98 | -9.7 | 22.23 | 7.45 | 10.94 | Upgrade |
Operating Cash Flow | -19.82 | -20.85 | 2.11 | -8.39 | -5.26 | -12.32 | Upgrade |
Capital Expenditures | -0.06 | -0.02 | -0.01 | -0.01 | -0.26 | - | Upgrade |
Investment in Securities | -0.94 | - | - | - | - | - | Upgrade |
Other Investing Activities | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.05 | Upgrade |
Investing Cash Flow | -1.8 | 0 | 0 | 0 | -0.25 | 0.05 | Upgrade |
Short-Term Debt Issued | - | 17.31 | 21.58 | 10 | 9 | 9 | Upgrade |
Long-Term Debt Issued | - | 14 | - | - | - | - | Upgrade |
Total Debt Issued | 35.45 | 31.31 | 21.58 | 10 | 9 | 9 | Upgrade |
Short-Term Debt Repaid | - | -17.98 | -13.6 | -9 | -9 | -5 | Upgrade |
Long-Term Debt Repaid | - | -3.94 | -1.57 | -2.79 | -2.66 | -1.19 | Upgrade |
Total Debt Repaid | -32.13 | -21.92 | -15.17 | -11.79 | -11.66 | -6.19 | Upgrade |
Net Debt Issued (Repaid) | 3.32 | 9.4 | 6.41 | -1.79 | -2.66 | 2.81 | Upgrade |
Issuance of Common Stock | 23.75 | 6.44 | - | 8.92 | - | - | Upgrade |
Other Financing Activities | -1.2 | -1.21 | -0.55 | -0.67 | -0.74 | -0.47 | Upgrade |
Financing Cash Flow | 25.87 | 14.63 | 5.86 | 6.45 | -3.4 | 2.34 | Upgrade |
Foreign Exchange Rate Adjustments | -0.04 | - | 0.21 | -0.43 | 0.21 | 0.13 | Upgrade |
Net Cash Flow | 4.21 | -6.23 | 8.19 | -2.36 | -8.7 | -9.8 | Upgrade |
Free Cash Flow | -19.88 | -20.88 | 2.1 | -8.4 | -5.52 | -12.32 | Upgrade |
Free Cash Flow Margin | -15.70% | -14.89% | 1.79% | -4.74% | -3.25% | -8.55% | Upgrade |
Free Cash Flow Per Share | -0.15 | -0.17 | 0.02 | -0.07 | -0.06 | -0.12 | Upgrade |
Cash Interest Paid | 1.2 | 1.21 | 0.55 | 0.67 | 0.74 | 0.47 | Upgrade |
Cash Income Tax Paid | 1.12 | - | 0.02 | 0.03 | 0.04 | 0.45 | Upgrade |
Levered Free Cash Flow | -21.6 | -25.81 | 6.51 | 1.47 | -2.69 | -5.41 | Upgrade |
Unlevered Free Cash Flow | -20.89 | -25.06 | 6.85 | 1.89 | -2.23 | -5.12 | Upgrade |
Change in Working Capital | -13.23 | -13.23 | 14.32 | 1.14 | -6.13 | -1.58 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.