Dark Horse Technology Group Co., Ltd. (SHE:300688)
China · Delayed Price · Currency is CNY 29.80
-0.44 (-1.46%)
At close: Feb 6, 2026
SHE:300688 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -87.31 | -105.54 | 9.66 | -83.31 | 11.43 | 7.33 |
Depreciation & Amortization | 13.1 | 13.1 | 13.52 | 18.45 | 13.33 | 1.9 |
Other Amortization | 21.79 | 21.79 | 17.71 | 16.28 | 11.27 | 8.67 |
Loss (Gain) From Sale of Assets | -0.69 | -0.69 | 0.95 | -0.21 | - | - |
Asset Writedown & Restructuring Costs | 0.26 | 0.26 | 0 | 17.19 | 7.98 | 6.66 |
Loss (Gain) From Sale of Investments | 5.91 | 5.91 | -16.36 | 9.63 | -11.68 | 7.81 |
Provision & Write-off of Bad Debts | 36.87 | 36.87 | 19.48 | 2.23 | 3.61 | 0.16 |
Other Operating Activities | -53.21 | -8.27 | 9.94 | -24.81 | -21.6 | -1.16 |
Change in Accounts Receivable | 15.14 | 15.14 | -38.35 | 0.48 | -41.08 | -13.92 |
Change in Accounts Payable | -2.5 | -2.5 | -12.43 | 25.27 | 63.78 | 14.07 |
Change in Other Net Operating Assets | 0.98 | 0.98 | -5.43 | 26.07 | 4.4 | -0.53 |
Operating Cash Flow | -56.12 | -29.41 | -9.97 | 4.5 | 41.14 | 29.51 |
Operating Cash Flow Growth | - | - | - | -89.06% | 39.41% | -14.43% |
Capital Expenditures | -4.31 | -7.9 | -19.86 | -26.38 | -25.51 | -5.64 |
Sale of Property, Plant & Equipment | 0.06 | 0.08 | 0.1 | 0.06 | 0.01 | 0.02 |
Cash Acquisitions | -0.06 | -0.83 | - | - | 3.2 | - |
Divestitures | 1.92 | 1.91 | -0.31 | -0.17 | -0.24 | 0 |
Investment in Securities | -37.89 | -11.93 | -22.67 | -42.78 | -9.32 | 42.5 |
Other Investing Activities | 18.22 | 6.29 | 0.72 | 0.03 | 1.6 | 1.46 |
Investing Cash Flow | -22.06 | -12.38 | -42.01 | -69.24 | -30.27 | 38.34 |
Long-Term Debt Repaid | - | -7.45 | -14.53 | -13.7 | -14.54 | - |
Net Debt Issued (Repaid) | -7.29 | -7.45 | -14.53 | -13.7 | -14.54 | - |
Issuance of Common Stock | - | - | 2.37 | 42.04 | 212.89 | - |
Repurchase of Common Stock | -15.1 | -15.1 | - | - | - | - |
Common Dividends Paid | -0.84 | -0.84 | - | - | -10.59 | -8.09 |
Other Financing Activities | 6.41 | -0.44 | -22.83 | 34.58 | 2.46 | -1.62 |
Financing Cash Flow | -16.81 | -23.82 | -35 | 62.92 | 190.21 | -9.71 |
Foreign Exchange Rate Adjustments | 0.11 | 0.11 | -0.12 | - | - | - |
Net Cash Flow | -94.88 | -65.5 | -87.09 | -1.82 | 201.08 | 58.13 |
Free Cash Flow | -60.44 | -37.31 | -29.83 | -21.88 | 15.63 | 23.87 |
Free Cash Flow Growth | - | - | - | - | -34.53% | 9.15% |
Free Cash Flow Margin | -36.57% | -16.81% | -11.00% | -6.30% | 4.60% | 14.60% |
Free Cash Flow Per Share | -0.37 | -0.23 | -0.18 | -0.13 | 0.10 | 0.17 |
Cash Income Tax Paid | 12.65 | 12.73 | 16.7 | 30.24 | 15.15 | 7.18 |
Levered Free Cash Flow | 23.5 | -4.2 | -57.05 | 48.94 | 24.48 | 20.21 |
Unlevered Free Cash Flow | 23.76 | -3.68 | -56.4 | 50.14 | 25.03 | 20.21 |
Change in Working Capital | 7.15 | 7.15 | -64.89 | 49.04 | 26.8 | -1.86 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.