Dingdang Health Technology Group Ltd. (HKG:9886)
Hong Kong
· Delayed Price · Currency is HKD 0.3450
-0.0050 (-1.43%)
May 2, 2025, 2:48 PM HKT
HKG:9886 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
| Net Income | -376.5 | -225.81 | -2,833 | -1,578 | -924.25 | Upgrade
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| Depreciation & Amortization | 138.32 | 126.75 | 123.44 | 125.42 | 72.91 | Upgrade
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| Other Amortization | - | 13.25 | 11.87 | 9.86 | 1.97 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.07 | 0.01 | 0.34 | -1.05 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -9.95 | -11.26 | -10.27 | -8.95 | Upgrade
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| Loss (Gain) on Equity Investments | - | 2.45 | - | - | 0.26 | Upgrade
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| Stock-Based Compensation | 96.83 | 124.25 | 160.73 | 323.91 | 13.06 | Upgrade
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| Provision & Write-off of Bad Debts | - | 0.49 | 0.22 | -1.52 | 1.64 | Upgrade
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| Other Operating Activities | 164.24 | -42.06 | 2,462 | 885.03 | 767.27 | Upgrade
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| Change in Accounts Receivable | 23.9 | 95.59 | -173.19 | -89.62 | -83.09 | Upgrade
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| Change in Inventory | -41.6 | -7.46 | -174.08 | -109.83 | -115.97 | Upgrade
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| Change in Accounts Payable | -62.8 | -8.94 | 195.26 | 136.62 | 60.96 | Upgrade
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| Change in Unearned Revenue | 13.2 | -58.67 | 25.34 | 7.67 | 19.06 | Upgrade
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| Change in Other Net Operating Assets | 33.06 | -15.21 | -25.16 | 4.91 | 3.13 | Upgrade
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| Operating Cash Flow | -11.35 | -5.24 | -237.87 | -295.49 | -193.05 | Upgrade
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| Capital Expenditures | -25.1 | -13.86 | -17.7 | -20.47 | -19.6 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.34 | 0.11 | 0.32 | 0.09 | Upgrade
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| Cash Acquisitions | - | - | - | - | -204.28 | Upgrade
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| Divestitures | - | - | - | - | 4.19 | Upgrade
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| Sale (Purchase) of Intangibles | - | -2.25 | -7.98 | -4.41 | -2.73 | Upgrade
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| Investment in Securities | 149.6 | 88.65 | -340.32 | 331.75 | -266.91 | Upgrade
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| Other Investing Activities | 32.46 | 31.45 | 12.47 | -0.57 | 2.76 | Upgrade
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| Investing Cash Flow | 156.96 | 104.32 | -353.42 | 306.64 | -486.47 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,270 | 28.79 | Upgrade
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| Total Debt Issued | - | - | - | 1,270 | 28.79 | Upgrade
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| Short-Term Debt Repaid | - | - | -0.23 | -1,297 | -0.06 | Upgrade
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| Long-Term Debt Repaid | -80.2 | -82.08 | -73.88 | -75.21 | -46.85 | Upgrade
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| Total Debt Repaid | -80.2 | -82.08 | -74.11 | -1,372 | -46.91 | Upgrade
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| Net Debt Issued (Repaid) | -80.2 | -82.08 | -74.11 | -101.77 | -18.13 | Upgrade
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| Issuance of Common Stock | - | - | 325.82 | 0.38 | 825 | Upgrade
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| Repurchase of Common Stock | -11.9 | -33.19 | - | -1,345 | - | Upgrade
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| Other Financing Activities | -29.27 | -15.27 | -18.81 | -22.33 | -11.48 | Upgrade
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| Financing Cash Flow | -121.37 | -130.54 | 232.9 | 1,272 | 795.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.82 | 6.4 | 16.35 | 9.72 | - | Upgrade
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| Net Cash Flow | 32.06 | -25.05 | -342.05 | 1,292 | 115.88 | Upgrade
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| Free Cash Flow | -36.45 | -19.1 | -255.57 | -315.96 | -212.64 | Upgrade
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| Free Cash Flow Margin | -0.78% | -0.39% | -5.90% | -8.59% | -9.54% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.01 | -0.30 | -0.66 | -0.83 | Upgrade
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| Cash Interest Paid | - | 7.88 | 7.92 | 17.78 | 6.06 | Upgrade
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| Cash Income Tax Paid | 17.12 | 16.36 | 21.27 | 26.12 | 15.59 | Upgrade
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| Levered Free Cash Flow | 49.67 | 165.71 | -183.86 | -34.36 | -68.48 | Upgrade
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| Unlevered Free Cash Flow | 55.22 | 170.64 | -178.91 | -23.25 | -64.69 | Upgrade
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| Change in Net Working Capital | 20.34 | -96.41 | 245.25 | 44.68 | 28.44 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.