Doumob (HKG:1917)
Hong Kong
· Delayed Price · Currency is HKD 0.102
0.00 (0.00%)
Apr 29, 2026, 3:38 PM HKT
Doumob 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 | - | -7.05 | -7.52 | -54.28 | -108.94 | Upgrade
|
| Depreciation & Amortization | - | 0.08 | 0.1 | 5.06 | 14.07 | Upgrade
|
| Other Amortization | - | 1.02 | 3.57 | 9.35 | 10.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.88 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0 | 0.01 | 8.89 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.93 | -3.24 | 11.56 | 18.51 | Upgrade
|
| Stock-Based Compensation | - | - | 0.5 | 0.79 | 7.33 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.21 | 3.13 | 0.17 | 26.49 | Upgrade
|
| Other Operating Activities | - | -1.11 | -0.88 | -1.84 | 2.83 | Upgrade
|
| Change in Accounts Receivable | - | 2.41 | 0.33 | 20.58 | -18.36 | Upgrade
|
| Change in Inventory | - | -0.58 | - | - | - | Upgrade
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| Change in Accounts Payable | - | -0.86 | -2.95 | -18.8 | -4.92 | Upgrade
|
| Change in Unearned Revenue | - | -1.56 | 2.27 | -1.12 | -3.53 | Upgrade
|
| Operating Cash Flow | - | -6.51 | -4.67 | -19.64 | -56.66 | Upgrade
|
| Capital Expenditures | - | -0.01 | -0.04 | -0.11 | -0.16 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -4.96 | Upgrade
|
| Investment in Securities | - | 2.75 | - | - | 32.46 | Upgrade
|
| Other Investing Activities | - | 0.77 | 0.95 | 0.24 | 0.87 | Upgrade
|
| Investing Cash Flow | - | 3.5 | 0.91 | 0.12 | 28.21 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -1.15 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -1.15 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.63 | -0.98 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.13 | Upgrade
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| Financing Cash Flow | - | - | - | -0.63 | -2.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.65 | 0.64 | 2.44 | - | Upgrade
|
| Net Cash Flow | - | -2.36 | -3.12 | -17.71 | -30.71 | Upgrade
|
| Free Cash Flow | - | -6.52 | -4.72 | -19.76 | -56.82 | Upgrade
|
| Free Cash Flow Margin | - | -11.15% | -6.26% | -38.53% | -62.44% | Upgrade
|
| Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.01 | -0.03 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.13 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.03 | Upgrade
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| Levered Free Cash Flow | - | -7.12 | 1.36 | -7.87 | -23.42 | Upgrade
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| Unlevered Free Cash Flow | - | -7.12 | 1.36 | -7.87 | -23.33 | Upgrade
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| Change in Working Capital | - | -0.59 | -0.34 | 0.65 | -26.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.