Damon Technology Group Co.,Ltd. (SHA:688360)
China · Delayed Price · Currency is CNY 19.83
-0.04 (-0.20%)
At close: Feb 13, 2026
Damon Technology Group 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 85.54 | 92.52 | 87.59 | 81.68 | 76.84 | 66.44 |
Depreciation & Amortization | 30 | 30 | 28.7 | 23.97 | 19.32 | 15.68 |
Other Amortization | 13.12 | 13.12 | 4.65 | 2.74 | 1.71 | 0.09 |
Loss (Gain) From Sale of Assets | 1.55 | 1.55 | -0.26 | -0.1 | 0.1 | -0.32 |
Asset Writedown & Restructuring Costs | -0.03 | -0.03 | 0.01 | 0.01 | - | 0.03 |
Loss (Gain) From Sale of Investments | -6.68 | -6.68 | -0.01 | -1.13 | -4.62 | -1.89 |
Provision & Write-off of Bad Debts | 36.96 | 36.96 | 9.14 | 16.57 | 5.02 | 8.69 |
Other Operating Activities | 35.07 | 14.76 | 6.91 | 30.6 | 21.59 | 6.62 |
Change in Accounts Receivable | -23.61 | -23.61 | -151.05 | -19.55 | -258.38 | -27.13 |
Change in Inventory | -174.72 | -174.72 | 99.42 | 224.32 | -73.91 | -392.69 |
Change in Accounts Payable | 190.61 | 190.61 | -22.17 | -206.06 | 136.98 | 299.09 |
Change in Other Net Operating Assets | 3.48 | 3.48 | 1.37 | - | - | - |
Operating Cash Flow | 191.03 | 177.71 | 58.4 | 149.06 | -91.83 | -28.57 |
Operating Cash Flow Growth | 121.35% | 204.31% | -60.82% | - | - | - |
Capital Expenditures | -107.43 | -76.83 | -73.61 | -93.56 | -51.5 | -38.65 |
Sale of Property, Plant & Equipment | 1.05 | 1.14 | 1.4 | 0.35 | 0.06 | 0.2 |
Investment in Securities | -168.9 | -83.45 | 61 | -30 | 100 | -200 |
Other Investing Activities | 12.8 | - | 27.44 | 1.98 | 6.51 | - |
Investing Cash Flow | -262.47 | -159.15 | 16.22 | -121.23 | 55.07 | -238.45 |
Short-Term Debt Issued | - | 31.98 | 34.66 | 33.01 | 86.95 | 39 |
Long-Term Debt Issued | - | 238.16 | 232.89 | 187.11 | - | - |
Total Debt Issued | 380.11 | 270.14 | 267.55 | 220.13 | 86.95 | 39 |
Short-Term Debt Repaid | - | -23.9 | -37.51 | -38.44 | -49.36 | -37 |
Long-Term Debt Repaid | - | -166.06 | -153.8 | -148.08 | -4.36 | -0.14 |
Total Debt Repaid | -87.8 | -189.96 | -191.31 | -186.52 | -53.72 | -37.14 |
Net Debt Issued (Repaid) | 292.32 | 80.17 | 76.24 | 33.61 | 33.23 | 1.86 |
Issuance of Common Stock | - | - | - | - | - | 484.36 |
Common Dividends Paid | -28.83 | -40.97 | -29.97 | -28.06 | -32.83 | -1.49 |
Dividends Paid | -28.83 | -40.97 | -29.97 | -28.06 | -32.83 | -1.49 |
Other Financing Activities | -94.43 | -47.16 | -6.66 | 1.46 | 2.06 | -0.12 |
Financing Cash Flow | 168.78 | -7.95 | 39.61 | 7.01 | 2.46 | 484.6 |
Foreign Exchange Rate Adjustments | 2.15 | -0.69 | 2.31 | -21.48 | -4.89 | 0.11 |
Net Cash Flow | 99.48 | 9.91 | 116.54 | 13.36 | -39.2 | 217.69 |
Free Cash Flow | 83.6 | 100.87 | -15.22 | 55.51 | -143.34 | -67.22 |
Free Cash Flow Growth | 236.95% | - | - | - | - | - |
Free Cash Flow Margin | 5.38% | 6.92% | -1.10% | 3.63% | -9.67% | -8.77% |
Free Cash Flow Per Share | 0.32 | 0.38 | -0.06 | 0.24 | -0.61 | -0.32 |
Cash Income Tax Paid | 81.86 | 62.3 | 48.12 | -5.09 | -11.76 | 36.68 |
Levered Free Cash Flow | -57.13 | 124.08 | 12.59 | -18.18 | -154.32 | -77.84 |
Unlevered Free Cash Flow | -50.32 | 128.88 | 15.66 | -2.43 | -152.39 | -76.89 |
Change in Working Capital | -4.5 | -4.5 | -78.33 | -5.28 | -211.8 | -123.9 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.