Daohe Global Group Limited (HKG:0915)
Hong Kong
· Delayed Price · Currency is HKD 0.0620
+0.0040 (6.90%)
At close: Mar 10, 2026
Daohe Global Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1.71 | 2.66 | 1.98 | 1.02 | 4.09 | -3.48 | Upgrade
|
| Depreciation & Amortization | 0.99 | 0.96 | 0.91 | 1.12 | 1.05 | 1.61 | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | 0 | - | 0 | -0.27 | 0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.52 | - | 1.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.03 | 0.03 | 0.04 | -0.03 | - | 0.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 0.04 | 0.02 | -0.22 | 0.22 | 0.58 | Upgrade
|
| Other Operating Activities | -0.4 | -0.34 | -0.54 | -0.12 | 0.04 | -1.33 | Upgrade
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| Change in Accounts Receivable | -0.01 | -0.01 | -0.75 | 5.02 | -4.52 | 2.18 | Upgrade
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| Change in Inventory | -0.86 | -0.86 | -0.03 | -0.15 | -0.2 | -0.26 | Upgrade
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| Change in Accounts Payable | -0.05 | -0.05 | 0.62 | -3.37 | 2.36 | 0.07 | Upgrade
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| Change in Other Net Operating Assets | 1.47 | -0.28 | 0.64 | 0.96 | 1.83 | -0.88 | Upgrade
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| Operating Cash Flow | 2.91 | 2.14 | 2.9 | 4.74 | 4.59 | 0.19 | Upgrade
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| Operating Cash Flow Growth | 192.18% | -26.42% | -38.79% | 3.27% | 2304.71% | - | Upgrade
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| Capital Expenditures | -0.11 | -0.13 | -0.31 | -0.16 | -0.36 | -1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0 | - | 0.04 | - | Upgrade
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| Investment in Securities | 0.54 | -2.16 | 0.19 | -3.72 | 0.08 | -0.07 | Upgrade
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| Other Investing Activities | 0.37 | 0.37 | 0.44 | 0.24 | 0.16 | 0.07 | Upgrade
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| Investing Cash Flow | 0.81 | -1.92 | 0.32 | -3.65 | -0.08 | -1.01 | Upgrade
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| Short-Term Debt Issued | - | - | 0.43 | 0.45 | 1.24 | 1.16 | Upgrade
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| Total Debt Issued | - | - | 0.43 | 0.45 | 1.24 | 1.16 | Upgrade
|
| Short-Term Debt Repaid | - | -0.3 | -0.54 | -1.12 | -1.09 | -0.87 | Upgrade
|
| Long-Term Debt Repaid | - | -1.06 | -1.04 | -1.17 | -1.02 | -1.3 | Upgrade
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| Total Debt Repaid | -0.96 | -1.35 | -1.58 | -2.28 | -2.1 | -2.17 | Upgrade
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| Net Debt Issued (Repaid) | -0.96 | -1.35 | -1.16 | -1.84 | -0.86 | -1.01 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.81 | Upgrade
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| Other Financing Activities | - | -0 | -0.02 | -0.03 | -0.03 | -0.03 | Upgrade
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| Financing Cash Flow | -0.96 | -1.35 | -1.18 | -1.87 | -0.89 | -0.23 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.08 | -0.11 | 0.07 | -0.85 | 0.23 | 0.57 | Upgrade
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| Net Cash Flow | 2.68 | -1.25 | 2.12 | -1.62 | 3.86 | -0.47 | Upgrade
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| Free Cash Flow | 2.8 | 2.01 | 2.6 | 4.58 | 4.24 | -0.81 | Upgrade
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| Free Cash Flow Growth | 198.51% | -22.61% | -43.31% | 8.05% | - | - | Upgrade
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| Free Cash Flow Margin | 7.50% | 4.81% | 5.85% | 8.83% | 6.77% | -1.90% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.05 | 0.05 | 0.11 | 0.1 | 0.1 | 0.09 | Upgrade
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| Cash Income Tax Paid | - | -0.01 | 0.28 | 0.09 | -0.02 | 0.15 | Upgrade
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| Levered Free Cash Flow | 1.98 | 0.88 | 1.48 | 3.67 | 2.79 | -1.23 | Upgrade
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| Unlevered Free Cash Flow | 2.01 | 0.91 | 1.55 | 3.73 | 2.86 | -1.17 | Upgrade
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| Change in Working Capital | 0.54 | -1.21 | 0.49 | 2.46 | -0.53 | 1.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.