DSC Holdings Ltd. (DSC)
NASDAQ: DSC · Real-Time Price · USD
7.45
-0.05 (-0.67%)
Sep 1, 2026, 1:20 PM EDT - Market open
DSC Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | -95.05 | -154.81 | -178.36 | -382.18 | -443.71 |
Depreciation & Amortization | - | 26.11 | 26.48 | 34.47 | 36.26 | 38.89 |
Loss (Gain) From Sale of Assets | - | - | -29.01 | -2.94 | - | - |
Loss (Gain) on Equity Investments | - | -1.11 | -2.12 | -3.49 | -4.53 | -2.44 |
Stock-Based Compensation | - | - | - | - | - | 2.71 |
Provision & Write-off of Bad Debts | - | -1.2 | 4.31 | 7.08 | 11.27 | 8.71 |
Other Operating Activities | - | 3.2 | -0.3 | -7.26 | -7.36 | -11.93 |
Change in Accounts Receivable | - | 34.64 | 9.83 | -68.85 | -84.39 | -40.53 |
Change in Accounts Payable | - | 6.64 | 26.98 | 7.47 | 11.08 | 4.14 |
Change in Unearned Revenue | - | -1.64 | -6.95 | -3.48 | 19.55 | -5.93 |
Change in Other Net Operating Assets | - | -61.96 | -86.94 | 51.96 | -40.07 | 21.96 |
Operating Cash Flow | - | -90.37 | -212.52 | -163.41 | -440.38 | -428.12 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | - | -2.88 | -2.47 | -3.29 | -15.73 | -3.63 |
Cash Acquisitions | - | -0.33 | - | - | - | - |
Divestitures | - | 78.5 | -56.54 | 3.46 | - | - |
Sale (Purchase) of Intangibles | - | -2.56 | - | - | - | - |
Investment in Securities | - | -32.96 | 133.49 | -130 | -0.61 | -11.39 |
Investing Cash Flow | - | 39.78 | 74.48 | -129.83 | -16.35 | -15.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 210.62 | 167.97 | 179 | 100 | - |
Long-Term Debt Issued | - | 4.92 | 0.61 | 137.72 | 355.45 | 409.61 |
Total Debt Issued | - | 215.55 | 168.58 | 316.72 | 455.45 | 409.61 |
Short-Term Debt Repaid | - | -196.82 | -109.5 | -180 | - | - |
Long-Term Debt Repaid | - | -1.46 | - | - | - | - |
Total Debt Repaid | - | -198.28 | -109.5 | -180 | - | - |
Net Debt Issued (Repaid) | - | 17.27 | 59.08 | 136.72 | 455.45 | 409.61 |
Issuance of Common Stock | - | - | - | - | 38.56 | 63.26 |
Other Financing Activities | - | -1.63 | -7.35 | -8.63 | 14.79 | - |
Financing Cash Flow | - | 15.64 | 51.73 | 428.09 | 508.79 | 472.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | - | -1.69 | 1.17 | -1.19 | 0.02 | 0.09 |
Net Cash Flow | - | -36.65 | -85.15 | 133.66 | 52.09 | 29.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | - | -93.25 | -214.99 | -166.71 | -456.11 | -431.75 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | -13.77% | -22.67% | -18.34% | -80.73% | -111.42% |
Free Cash Flow Per Share | - | -13.70 | -31.58 | -24.49 | -67.00 | -63.42 |
Levered Free Cash Flow | - | -70.54 | -127.56 | -101.62 | -284.5 | - |
Unlevered Free Cash Flow | - | -68.22 | -124.59 | -101.12 | -283.09 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | 4.04 | 7.74 | 4.58 | 2.79 | - |
Change in Working Capital | - | -22.32 | -57.08 | -12.9 | -93.84 | -20.35 |