Da Ming International Holdings Limited (HKG:1090)
Hong Kong
· Delayed Price · Currency is HKD 0.800
+0.020 (2.56%)
Apr 29, 2026, 3:15 PM HKT
HKG:1090 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | -35.56 | -414.58 | -219.07 | -178.3 | 495.04 | Upgrade
|
| Depreciation & Amortization | 458.38 | 446.09 | 433.28 | 417.5 | 412.03 | Upgrade
|
| Other Amortization | 4.89 | 5.5 | 5.12 | 4.08 | 3.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.71 | 0.68 | 0.48 | 2.39 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 16.74 | 11.52 | 0.92 | -0.67 | Upgrade
|
| Other Operating Activities | 99.1 | -42.11 | -5.53 | -315.76 | 215.43 | Upgrade
|
| Change in Accounts Receivable | - | 196.08 | -35.94 | -218.88 | -323.66 | Upgrade
|
| Change in Inventory | - | 113.2 | -477.99 | 351.03 | -645.33 | Upgrade
|
| Change in Accounts Payable | - | 252.04 | 326.5 | 185.77 | 51.72 | Upgrade
|
| Change in Unearned Revenue | - | 14.09 | 4.82 | 11.43 | 209.81 | Upgrade
|
| Change in Other Net Operating Assets | - | -148.3 | 23.87 | 14.02 | 16.16 | Upgrade
|
| Operating Cash Flow | 526.81 | 439.46 | 67.28 | 272.28 | 436.24 | Upgrade
|
| Operating Cash Flow Growth | 19.88% | 553.18% | -75.29% | -37.59% | 27.94% | Upgrade
|
| Capital Expenditures | -224.7 | -442.37 | -638.89 | -651.84 | -617.24 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.43 | 1.44 | 1.54 | 35.46 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.75 | -27.66 | -6.99 | -71.3 | Upgrade
|
| Other Investing Activities | -59.42 | 11.35 | 10.65 | 8.12 | 8.27 | Upgrade
|
| Investing Cash Flow | -284.12 | -432.33 | -654.46 | -649.17 | -644.81 | Upgrade
|
| Long-Term Debt Issued | - | 15,434 | 11,324 | 10,184 | 10,492 | Upgrade
|
| Long-Term Debt Repaid | - | -11,007 | -7,668 | -6,635 | -7,690 | Upgrade
|
| Net Debt Issued (Repaid) | - | 4,426 | 3,657 | 3,548 | 2,802 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 85.35 | Upgrade
|
| Common Dividends Paid | - | - | - | -65.35 | -124.41 | Upgrade
|
| Other Financing Activities | -286.7 | -4,545 | -3,212 | -2,847 | -2,514 | Upgrade
|
| Financing Cash Flow | -286.7 | -118.77 | 444.39 | 635.9 | 248.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.69 | 0.22 | 1.24 | 6.65 | -2.31 | Upgrade
|
| Net Cash Flow | -44.71 | -111.42 | -141.55 | 265.66 | 38.01 | Upgrade
|
| Free Cash Flow | 302.1 | -2.91 | -571.61 | -379.56 | -181.01 | Upgrade
|
| Free Cash Flow Margin | 0.68% | -0.01% | -1.13% | -0.76% | -0.39% | Upgrade
|
| Free Cash Flow Per Share | 0.24 | -0.00 | -0.45 | -0.30 | -0.15 | Upgrade
|
| Cash Interest Paid | - | 288.55 | 273.79 | 275.57 | 270.95 | Upgrade
|
| Cash Income Tax Paid | - | 22.58 | 51.63 | 135.66 | 163.03 | Upgrade
|
| Levered Free Cash Flow | 491.82 | 25.56 | -499.17 | -639.46 | -524.26 | Upgrade
|
| Unlevered Free Cash Flow | 655.75 | 204.57 | -328.06 | -466.85 | -354.09 | Upgrade
|
| Change in Working Capital | - | 427.11 | -158.73 | 343.36 | -691.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.