Dark Horse Technology Group Co., Ltd. (SHE:300688)
China flag China · Delayed Price · Currency is CNY
32.49
-0.36 (-1.10%)
Jul 14, 2025, 2:45 PM CST

SHE:300688 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
-95.28-105.549.66-83.3111.437.33
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Depreciation & Amortization
13.113.113.5218.4513.331.9
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Other Amortization
21.7921.7917.7116.2811.278.67
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Loss (Gain) From Sale of Assets
-0.69-0.690.95-0.21--
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Asset Writedown & Restructuring Costs
0.260.26017.197.986.66
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Loss (Gain) From Sale of Investments
5.915.91-16.369.63-11.687.81
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Provision & Write-off of Bad Debts
36.8736.8719.482.233.610.16
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Other Operating Activities
-33.06-8.279.94-24.81-21.6-1.16
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Change in Accounts Receivable
15.1415.14-38.350.48-41.08-13.92
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Change in Accounts Payable
-2.5-2.5-12.4325.2763.7814.07
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Change in Other Net Operating Assets
0.980.98-5.4326.074.4-0.53
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Operating Cash Flow
-43.94-29.41-9.974.541.1429.51
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Operating Cash Flow Growth
----89.06%39.41%-14.43%
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Capital Expenditures
-4.43-7.9-19.86-26.38-25.51-5.64
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Sale of Property, Plant & Equipment
0.080.080.10.060.010.02
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Cash Acquisitions
-0.83-0.83--3.2-
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Divestitures
1.921.91-0.31-0.17-0.240
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Investment in Securities
-71.52-11.93-22.67-42.78-9.3242.5
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Other Investing Activities
6.796.290.720.031.61.46
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Investing Cash Flow
-68-12.38-42.01-69.24-30.2738.34
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Long-Term Debt Repaid
--7.45-14.53-13.7-14.54-
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Net Debt Issued (Repaid)
-7.45-7.45-14.53-13.7-14.54-
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Issuance of Common Stock
--2.3742.04212.89-
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Repurchase of Common Stock
-15.1-15.1----
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Common Dividends Paid
-0.84-0.84---10.59-8.09
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Other Financing Activities
-0.44-0.44-22.8334.582.46-1.62
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Financing Cash Flow
-23.82-23.82-3562.92190.21-9.71
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Foreign Exchange Rate Adjustments
0.10.11-0.12---
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Net Cash Flow
-135.66-65.5-87.09-1.82201.0858.13
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Free Cash Flow
-48.37-37.31-29.83-21.8815.6323.87
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Free Cash Flow Growth
-----34.53%9.15%
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Free Cash Flow Margin
-23.33%-16.81%-11.00%-6.30%4.60%14.60%
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Free Cash Flow Per Share
-0.34-0.23-0.18-0.130.100.17
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Cash Income Tax Paid
10.7712.7316.730.2415.157.18
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Levered Free Cash Flow
-14.65-4.2-57.0548.9424.4820.21
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Unlevered Free Cash Flow
-14.17-3.68-56.450.1425.0320.21
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Change in Net Working Capital
-24.96-41.8849.99-85.5-40.58-7.74
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.