Defeng Solife Holdings Limited (HKG:8403)
Hong Kong · Delayed Price · Currency is HKD 3.110
+0.020 (0.65%)
Jun 3, 2026, 4:08 PM HKT
Defeng Solife Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -16.99 | -5.75 | -16.92 | -36.45 | -7.65 |
Depreciation & Amortization | 1.13 | 1.21 | 1.68 | 3.79 | 3.74 |
Other Amortization | 0.16 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.01 | 0.45 | 0.02 | - | - |
Stock-Based Compensation | - | - | - | 0.21 | 1.19 |
Provision & Write-off of Bad Debts | 5.19 | 2.13 | 1.81 | 22.38 | 3.07 |
Other Operating Activities | -3.2 | -5.67 | 1.2 | 0.55 | 0.52 |
Change in Accounts Receivable | 30.4 | -30.84 | 36.75 | -32.94 | -31.68 |
Change in Accounts Payable | -20.09 | 15.37 | -12.94 | 19.99 | 7.63 |
Change in Unearned Revenue | -1.06 | -2.74 | 0.21 | -8.14 | 10.48 |
Change in Other Net Operating Assets | -0.24 | 4.98 | -9.7 | 22.23 | 7.45 |
Operating Cash Flow | -4.68 | -20.85 | 2.11 | -8.39 | -5.26 |
Capital Expenditures | -1.95 | -0.02 | -0.01 | -0.01 | -0.26 |
Cash Acquisitions | -0.76 | - | - | - | - |
Divestitures | 0 | - | - | - | - |
Sale (Purchase) of Intangibles | -1.11 | - | - | - | - |
Other Investing Activities | -0.19 | 0.03 | 0.01 | 0.02 | 0.02 |
Investing Cash Flow | -3.99 | 0 | 0 | 0 | -0.25 |
Short-Term Debt Issued | 33.05 | 17.31 | 21.58 | 10 | 9 |
Long-Term Debt Issued | 2 | 14 | - | - | - |
Total Debt Issued | 35.05 | 31.31 | 21.58 | 10 | 9 |
Short-Term Debt Repaid | -21.37 | -17.98 | -13.6 | -9 | -9 |
Long-Term Debt Repaid | -19.06 | -3.94 | -1.57 | -2.79 | -2.66 |
Total Debt Repaid | -40.42 | -21.92 | -15.17 | -11.79 | -11.66 |
Net Debt Issued (Repaid) | -5.37 | 9.4 | 6.41 | -1.79 | -2.66 |
Issuance of Common Stock | 26.4 | 6.44 | - | 8.92 | - |
Other Financing Activities | -1.48 | -1.21 | -0.55 | -0.67 | -0.74 |
Financing Cash Flow | 19.54 | 14.63 | 5.86 | 6.45 | -3.4 |
Foreign Exchange Rate Adjustments | - | - | 0.21 | -0.43 | 0.21 |
Net Cash Flow | 10.88 | -6.23 | 8.19 | -2.36 | -8.7 |
Free Cash Flow | -6.63 | -20.88 | 2.1 | -8.4 | -5.52 |
Free Cash Flow Margin | -7.01% | -14.89% | 1.79% | -4.74% | -3.25% |
Free Cash Flow Per Share | -0.05 | -0.17 | 0.02 | -0.07 | -0.06 |
Cash Interest Paid | 1.48 | 1.21 | 0.55 | 0.67 | 0.74 |
Cash Income Tax Paid | 0.15 | - | 0.02 | 0.03 | 0.04 |
Levered Free Cash Flow | -4.08 | -23.68 | 8.32 | 1.47 | -2.69 |
Unlevered Free Cash Flow | -3.15 | -22.93 | 8.66 | 1.89 | -2.23 |
Change in Working Capital | 9.02 | -13.23 | 14.32 | 1.14 | -6.13 |