Duiba Group Limited (HKG:1753)
Hong Kong
· Delayed Price · Currency is HKD 0.141
+0.001 (0.71%)
Apr 29, 2026, 3:13 PM HKT
Duiba Group 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 | - | -39.46 | 30.45 | -45.9 | -11.77 | Upgrade
|
| Depreciation & Amortization | - | 4.86 | 11.72 | 14.27 | 11.76 | Upgrade
|
| Other Amortization | - | 0.34 | 0.68 | 0.73 | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.3 | 0.26 | 0.1 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2 | 2.47 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 23.09 | 21.03 | 13.85 | 3.98 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 2.97 | 0.89 | 1.05 | 0.63 | Upgrade
|
| Stock-Based Compensation | - | 2.21 | 5.08 | 14.06 | 23.75 | Upgrade
|
| Other Operating Activities | - | -3.84 | -18.56 | 0.58 | -22.87 | Upgrade
|
| Change in Accounts Receivable | - | -394.83 | -136.61 | -117.23 | 9.75 | Upgrade
|
| Change in Accounts Payable | - | 18.79 | -14.91 | -42.46 | -19.99 | Upgrade
|
| Change in Unearned Revenue | - | -12.98 | -58.36 | 47.1 | -23.18 | Upgrade
|
| Change in Other Net Operating Assets | - | -139.83 | -141.24 | -62.52 | 15.37 | Upgrade
|
| Operating Cash Flow | - | -536.98 | -297.1 | -176.37 | -11.99 | Upgrade
|
| Capital Expenditures | - | -1.1 | -0.23 | -0.69 | -9.65 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.39 | 0.5 | 0.2 | 0.05 | Upgrade
|
| Cash Acquisitions | - | - | -1.65 | -2.24 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.13 | -0.21 | -0.18 | -1.32 | Upgrade
|
| Investment in Securities | - | 223.27 | 186.39 | 204.9 | 121.96 | Upgrade
|
| Other Investing Activities | - | 123.61 | -149.32 | -127.98 | - | Upgrade
|
| Investing Cash Flow | - | 348.84 | 24.42 | 75.06 | 111.84 | Upgrade
|
| Short-Term Debt Issued | - | 1,529 | 906.51 | 127.82 | - | Upgrade
|
| Total Debt Issued | - | 1,529 | 906.51 | 127.82 | - | Upgrade
|
| Short-Term Debt Repaid | - | -1,368 | -531.85 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.55 | -6.84 | -8.49 | -7.78 | Upgrade
|
| Total Debt Repaid | - | -1,370 | -538.69 | -8.49 | -7.78 | Upgrade
|
| Net Debt Issued (Repaid) | - | 158.91 | 367.83 | 119.33 | -7.78 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.92 | Upgrade
|
| Other Financing Activities | - | 17.81 | -68.7 | -0.37 | -0.35 | Upgrade
|
| Financing Cash Flow | - | 176.72 | 299.13 | 118.97 | -9.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 3.71 | 10.54 | 8.08 | -0.32 | Upgrade
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| Net Cash Flow | - | -7.71 | 36.98 | 25.74 | 90.47 | Upgrade
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| Free Cash Flow | - | -538.08 | -297.33 | -177.06 | -21.64 | Upgrade
|
| Free Cash Flow Margin | - | -59.36% | -27.12% | -10.95% | -1.65% | Upgrade
|
| Free Cash Flow Per Share | - | -0.51 | -0.28 | -0.17 | -0.02 | Upgrade
|
| Cash Interest Paid | - | 15.22 | 5.69 | 0.37 | 0.35 | Upgrade
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| Cash Income Tax Paid | - | 0.78 | 1.89 | - | - | Upgrade
|
| Levered Free Cash Flow | - | -552.62 | -483.26 | -253.62 | 25.57 | Upgrade
|
| Unlevered Free Cash Flow | - | -543 | -477.8 | -253.39 | 25.8 | Upgrade
|
| Change in Working Capital | - | -528.85 | -351.11 | -175.11 | -18.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.