Damon Technology Group Co.,Ltd. (SHA:688360)
China · Delayed Price · Currency is CNY 21.10
+0.33 (1.59%)
Jun 18, 2026, 3:00 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 100.58 | 95.16 | 92.52 | 87.59 | 81.68 | 76.84 |
Depreciation & Amortization | 34.93 | 34.93 | 40.31 | 28.7 | 23.97 | 19.32 |
Other Amortization | 12.95 | 12.95 | 2.81 | 4.65 | 2.74 | 1.71 |
Loss (Gain) From Sale of Assets | -0.22 | -0.22 | 1.55 | -0.26 | -0.1 | 0.1 |
Asset Writedown & Restructuring Costs | 0.17 | 0.17 | 0.02 | 0.01 | 0.01 | - |
Loss (Gain) From Sale of Investments | -2.29 | -2.29 | -6.73 | -0.01 | -1.13 | -4.62 |
Provision & Write-off of Bad Debts | 38.11 | 38.11 | 36.96 | 9.14 | 16.57 | 5.02 |
Other Operating Activities | 191.47 | 28.47 | 14.76 | 6.91 | 30.6 | 21.59 |
Change in Accounts Receivable | -80.91 | -80.91 | -23.61 | -151.05 | -19.55 | -258.38 |
Change in Inventory | -169.81 | -169.81 | -174.72 | 99.42 | 224.32 | -73.91 |
Change in Accounts Payable | 252.96 | 252.96 | 190.61 | -22.17 | -206.06 | 136.98 |
Change in Other Net Operating Assets | 0.58 | 0.58 | 3.48 | 1.37 | - | - |
Operating Cash Flow | 377.65 | 209.23 | 177.71 | 58.4 | 149.06 | -91.83 |
Operating Cash Flow Growth | 233.50% | 17.74% | 204.31% | -60.82% | - | - |
Capital Expenditures | -134.58 | -109.15 | -76.83 | -73.61 | -93.56 | -51.5 |
Sale of Property, Plant & Equipment | 2.5 | 1.59 | 1.14 | 1.4 | 0.35 | 0.06 |
Investment in Securities | -28.84 | -152.9 | -83.45 | 61 | -30 | 100 |
Other Investing Activities | 3.23 | 1.34 | - | 27.44 | 1.98 | 6.51 |
Investing Cash Flow | -170.82 | -259.12 | -159.15 | 16.22 | -121.23 | 55.07 |
Short-Term Debt Issued | - | 39.69 | 31.98 | 34.66 | 33.01 | 86.95 |
Long-Term Debt Issued | - | 332.4 | 238.16 | 232.89 | 187.11 | - |
Total Debt Issued | 371.29 | 372.09 | 270.14 | 267.55 | 220.13 | 86.95 |
Short-Term Debt Repaid | - | -85.31 | -23.9 | -37.51 | -38.44 | -49.36 |
Long-Term Debt Repaid | - | -95.22 | -166.06 | -153.8 | -148.08 | -4.36 |
Total Debt Repaid | -234.6 | -180.54 | -189.96 | -191.31 | -186.52 | -53.72 |
Net Debt Issued (Repaid) | 136.7 | 191.55 | 80.17 | 76.24 | 33.61 | 33.23 |
Common Dividends Paid | -41.56 | -40.2 | -40.97 | -29.97 | -28.06 | -32.83 |
Dividends Paid | -41.56 | -40.2 | -40.97 | -29.97 | -28.06 | -32.83 |
Other Financing Activities | -51.54 | -47.27 | -47.16 | -6.66 | 1.46 | 2.06 |
Financing Cash Flow | 43.6 | 104.08 | -7.95 | 39.61 | 7.01 | 2.46 |
Foreign Exchange Rate Adjustments | -3.25 | -0.29 | -0.69 | 2.31 | -21.48 | -4.89 |
Net Cash Flow | 247.18 | 53.9 | 9.91 | 116.54 | 13.36 | -39.2 |
Free Cash Flow | 243.08 | 100.08 | 100.87 | -15.22 | 55.51 | -143.34 |
Free Cash Flow Growth | 4660.56% | -0.79% | - | - | - | - |
Free Cash Flow Margin | 14.04% | 5.94% | 6.92% | -1.10% | 3.63% | -9.67% |
Free Cash Flow Per Share | 0.92 | 0.38 | 0.38 | -0.06 | 0.24 | -0.61 |
Cash Income Tax Paid | 64.76 | 70.34 | 62.3 | 48.12 | -5.09 | -11.76 |
Levered Free Cash Flow | 216.85 | 82.45 | 108.44 | 3.17 | -18.18 | -154.32 |
Unlevered Free Cash Flow | 225.34 | 90.09 | 113.25 | 6.23 | -2.43 | -152.39 |
Change in Working Capital | 1.94 | 1.94 | -4.5 | -78.33 | -5.28 | -211.8 |