D&G Technology Holding Company Limited (HKG:1301)
Hong Kong
· Delayed Price · Currency is HKD 0.330
+0.005 (1.54%)
Apr 30, 2026, 3:29 PM HKT
HKG:1301 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 | - | 4.41 | -23.86 | -40.79 | 10.66 | Upgrade
|
| Depreciation & Amortization | - | 8.41 | 9.61 | 9.48 | 10.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.32 | -0.82 | -1.05 | -0.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.24 | -0.72 | -0.68 | 1.64 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -1.82 | -2 | -1.38 | -2.64 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -8.75 | -11.3 | 29.77 | -6.36 | Upgrade
|
| Other Operating Activities | - | -13.83 | -3.88 | -13.71 | -7.56 | Upgrade
|
| Change in Accounts Receivable | - | -80.81 | 18.68 | 43.85 | 0.47 | Upgrade
|
| Change in Inventory | - | 1.97 | 10 | -9.39 | 4.78 | Upgrade
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| Change in Accounts Payable | - | 1.51 | -50.39 | -12.63 | -9.66 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.28 | 2.53 | 9 | 1.57 | Upgrade
|
| Operating Cash Flow | - | -87.55 | -52.15 | 12.48 | 2.65 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 370.62% | -97.91% | Upgrade
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| Capital Expenditures | - | -1.72 | -0.84 | -2.63 | -6.49 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.08 | 2.67 | 0.01 | 14.09 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.15 | - | -0.53 | -0.98 | Upgrade
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| Investment in Securities | - | 20 | - | - | - | Upgrade
|
| Other Investing Activities | - | 3.51 | 4.3 | 6.37 | 4.11 | Upgrade
|
| Investing Cash Flow | - | 21.72 | 6.13 | 3.22 | 10.73 | Upgrade
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| Short-Term Debt Issued | - | - | 4.52 | - | 4.4 | Upgrade
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| Total Debt Issued | - | - | 4.52 | - | 4.4 | Upgrade
|
| Short-Term Debt Repaid | - | -0.92 | -15.38 | -9.07 | -15.22 | Upgrade
|
| Long-Term Debt Repaid | - | -1.44 | -1.68 | -1.4 | -1.39 | Upgrade
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| Total Debt Repaid | - | -2.36 | -17.06 | -10.47 | -16.61 | Upgrade
|
| Net Debt Issued (Repaid) | - | -2.36 | -12.54 | -10.47 | -12.21 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 12.94 | Upgrade
|
| Repurchase of Common Stock | - | -4.83 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -39.9 | - | -6.56 | - | Upgrade
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| Other Financing Activities | - | -0.49 | 19.68 | -2.33 | -0.51 | Upgrade
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| Financing Cash Flow | - | -47.58 | 7.14 | -19.35 | 0.21 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.68 | 0.59 | 3.96 | -2.73 | Upgrade
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| Net Cash Flow | - | -112.73 | -38.29 | 0.3 | 10.87 | Upgrade
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| Free Cash Flow | - | -89.27 | -52.98 | 9.85 | -3.84 | Upgrade
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| Free Cash Flow Margin | - | -24.09% | -19.07% | 2.85% | -0.89% | Upgrade
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| Free Cash Flow Per Share | - | -0.14 | -0.08 | 0.01 | -0.01 | Upgrade
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| Cash Interest Paid | - | 0.16 | 0.51 | 0.37 | 1.1 | Upgrade
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| Cash Income Tax Paid | - | 2.89 | -0.67 | 1.67 | 3.59 | Upgrade
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| Levered Free Cash Flow | - | -91.02 | 4.29 | 21.93 | -15.4 | Upgrade
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| Unlevered Free Cash Flow | - | -90.86 | 4.67 | 22.22 | -14.63 | Upgrade
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| Change in Working Capital | - | -76.05 | -19.18 | 30.83 | -2.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.