Datronix Holdings Limited (HKG:0889)
Hong Kong
· Delayed Price · Currency is HKD 0.380
+0.020 (5.56%)
Apr 29, 2026, 3:57 PM HKT
Datronix Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | - | -51.26 | -24.23 | 27.88 | 3.83 | Upgrade
|
| Depreciation & Amortization | - | 17.83 | 18.6 | 13.2 | 12.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.48 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 28.1 | 15.6 | -29.5 | -2.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.1 | -0.28 | -0.12 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.79 | 0.65 | 0.17 | -0.26 | Upgrade
|
| Other Operating Activities | - | -6.99 | -6.07 | -2.46 | -7.31 | Upgrade
|
| Change in Accounts Receivable | - | 16.15 | 1.34 | -4.04 | -6.07 | Upgrade
|
| Change in Inventory | - | 5.92 | 19.26 | -2.94 | -18.17 | Upgrade
|
| Change in Accounts Payable | - | 1.71 | -2.78 | -22.97 | -1.38 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.94 | -4.51 | -3.12 | 11.19 | Upgrade
|
| Operating Cash Flow | - | 9.84 | 18.06 | -23.89 | -7.71 | Upgrade
|
| Operating Cash Flow Growth | - | -45.54% | - | - | - | Upgrade
|
| Capital Expenditures | - | -8.58 | -13.57 | -20.86 | -36.91 | Upgrade
|
| Investment in Securities | - | -8.49 | 0.49 | -24.64 | - | Upgrade
|
| Other Investing Activities | - | 5.75 | 4.07 | 1.49 | 0.98 | Upgrade
|
| Investing Cash Flow | - | -11.32 | -9.02 | -44.02 | -35.94 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.63 | - | Upgrade
|
| Total Debt Issued | - | - | - | 0.63 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.46 | -0.22 | - | -0.16 | Upgrade
|
| Long-Term Debt Repaid | - | -1.16 | -0.98 | -0.38 | -0.56 | Upgrade
|
| Total Debt Repaid | - | -1.62 | -1.2 | -0.38 | -0.72 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.62 | -1.2 | 0.26 | -0.72 | Upgrade
|
| Common Dividends Paid | - | - | - | -6.4 | -6.4 | Upgrade
|
| Financing Cash Flow | - | -1.62 | -1.2 | -6.14 | -7.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.33 | 0.57 | 2.61 | 2.26 | Upgrade
|
| Net Cash Flow | - | -3.44 | 8.4 | -71.44 | -48.51 | Upgrade
|
| Free Cash Flow | - | 1.26 | 4.49 | -44.75 | -44.62 | Upgrade
|
| Free Cash Flow Growth | - | -71.97% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 0.69% | 2.02% | -17.05% | -18.32% | Upgrade
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| Free Cash Flow Per Share | - | 0.00 | 0.01 | -0.14 | -0.14 | Upgrade
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| Cash Income Tax Paid | - | 2.04 | 3.96 | 2.27 | 2.16 | Upgrade
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| Levered Free Cash Flow | - | 15.82 | 20.53 | -41.6 | -29.06 | Upgrade
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| Unlevered Free Cash Flow | - | 15.94 | 20.62 | -41.58 | -29.04 | Upgrade
|
| Change in Working Capital | - | 22.84 | 13.3 | -33.06 | -14.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.