Dingdang Health Technology Group Ltd. (HKG:9886)
Hong Kong · Delayed Price · Currency is HKD 0.7500
-0.0100 (-1.32%)
Jul 31, 2026, 3:03 PM HKT
HKG:9886 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
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 | -49.02 | -376.5 | -225.81 | -2,833 | -1,578 |
Depreciation & Amortization | 130.67 | 127.55 | 126.75 | 123.44 | 125.42 |
Other Amortization | 10.04 | 10.77 | 13.25 | 11.87 | 9.86 |
Loss (Gain) From Sale of Assets | 0.48 | 1.42 | 0.07 | 0.01 | 0.34 |
Asset Writedown & Restructuring Costs | - | 205.76 | - | - | - |
Loss (Gain) From Sale of Investments | -2.08 | -6.14 | -9.95 | -11.26 | -10.27 |
Loss (Gain) on Equity Investments | - | 1.56 | 2.45 | - | - |
Stock-Based Compensation | 41.81 | 96.83 | 124.25 | 160.73 | 323.91 |
Provision & Write-off of Bad Debts | 1.89 | 1.64 | 0.49 | 0.22 | -1.52 |
Other Operating Activities | -3.33 | -40 | -42.06 | 2,462 | 885.03 |
Change in Accounts Receivable | 1.11 | -23.88 | 95.59 | -173.19 | -89.62 |
Change in Inventory | -83.57 | 41.63 | -7.46 | -174.08 | -109.83 |
Change in Accounts Payable | 100.09 | -62.77 | -8.94 | 195.26 | 136.62 |
Change in Unearned Revenue | -15.89 | 13.24 | -58.67 | 25.34 | 7.67 |
Change in Other Net Operating Assets | 4.6 | -2.46 | -15.21 | -25.16 | 4.91 |
Operating Cash Flow | 136.82 | -11.35 | -5.24 | -237.87 | -295.49 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -26.33 | -17.13 | -13.86 | -17.7 | -20.47 |
Sale of Property, Plant & Equipment | 1.09 | 0.4 | 0.34 | 0.11 | 0.32 |
Divestitures | 0.51 | 0.05 | - | - | - |
Sale (Purchase) of Intangibles | -2.75 | -2.26 | -2.25 | -7.98 | -4.41 |
Investment in Securities | -798.5 | 149.56 | 88.65 | -340.32 | 331.75 |
Other Investing Activities | 24.78 | 26.34 | 31.45 | 12.47 | -0.57 |
Investing Cash Flow | -801.19 | 156.96 | 104.32 | -353.42 | 306.64 |
Financing Activities
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 |
Short-Term Debt Issued | 4.65 | - | - | - | 1,270 |
Total Debt Issued | 4.65 | - | - | - | 1,270 |
Short-Term Debt Repaid | - | - | - | -0.23 | -1,297 |
Long-Term Debt Repaid | -86.59 | -80.15 | -82.08 | -73.88 | -75.21 |
Total Debt Repaid | -86.59 | -80.15 | -82.08 | -74.11 | -1,372 |
Net Debt Issued (Repaid) | -81.94 | -80.15 | -82.08 | -74.11 | -101.77 |
Issuance of Common Stock | - | - | - | 325.82 | 0.38 |
Repurchase of Common Stock | -12.07 | -17.9 | -33.19 | - | -1,345 |
Other Financing Activities | -18.07 | -23.32 | -15.27 | -18.81 | -22.33 |
Financing Cash Flow | -112.08 | -121.37 | -130.54 | 232.9 | 1,272 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -12.18 | 7.82 | 6.4 | 16.35 | 9.72 |
Net Cash Flow | -788.63 | 32.06 | -25.05 | -342.05 | 1,292 |
Free Cash Flow
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 |
Free Cash Flow | 110.49 | -28.48 | -19.1 | -255.57 | -315.96 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 2.26% | -0.61% | -0.39% | -5.90% | -8.59% |
Free Cash Flow Per Share | 0.09 | -0.02 | -0.01 | -0.30 | -0.66 |
Levered Free Cash Flow | 132.74 | 55.38 | 165.71 | -183.86 | -34.36 |
Unlevered Free Cash Flow | 140.48 | 60.94 | 170.64 | -178.91 | -23.25 |
Additional Metrics
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 |
Cash Interest Paid | 12.38 | 8.89 | 7.88 | 7.92 | 17.78 |
Cash Income Tax Paid | 22.16 | 17.12 | 16.36 | 21.27 | 26.12 |
Change in Working Capital | 6.34 | -34.24 | 5.32 | -151.83 | -50.25 |