Dowell Service Group Co. Limited (HKG:2352)
Hong Kong
· Delayed Price · Currency is HKD 4.500
0.00 (0.00%)
Last updated: Apr 28, 2026, 9:30 AM HKT
Dowell Service Group Co. 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | - | -66.88 | 2.53 | 88.51 | 128.72 | Upgrade
|
| Depreciation & Amortization | - | 45.9 | 45.94 | 25.18 | 16.55 | Upgrade
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| Other Amortization | - | 2.62 | 2.18 | 2.25 | 0.7 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.19 | -0.04 | 0.24 | 0.32 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -3.17 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -8.03 | -7.51 | -6.93 | -7.16 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 1.67 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 75.34 | 9.31 | 23.44 | 3.47 | Upgrade
|
| Other Operating Activities | - | 0.58 | 0.25 | 17.39 | 0.11 | Upgrade
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| Change in Accounts Receivable | - | -30.29 | -9.01 | -175.07 | -132.01 | Upgrade
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| Change in Inventory | - | 3.41 | -4 | 7.21 | 1.7 | Upgrade
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| Change in Accounts Payable | - | 17.77 | 33.07 | 67.21 | 46.16 | Upgrade
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| Change in Unearned Revenue | - | 42.58 | 55.24 | 12.2 | 76.62 | Upgrade
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| Change in Other Net Operating Assets | - | 1.25 | -48.05 | -30.87 | -0.78 | Upgrade
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| Operating Cash Flow | - | 84.44 | 79.92 | 27.58 | 136.07 | Upgrade
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| Operating Cash Flow Growth | - | 5.66% | 189.73% | -79.73% | -55.17% | Upgrade
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| Capital Expenditures | - | -9.99 | -17.2 | -23.21 | -14.32 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.67 | 0.56 | 0.2 | 0.3 | Upgrade
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| Cash Acquisitions | - | -34.75 | -2 | -120.72 | -71.08 | Upgrade
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| Sale (Purchase) of Intangibles | - | -3.28 | -6.09 | -6.13 | -1.66 | Upgrade
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| Investment in Securities | - | 2.85 | - | -6.21 | -1.53 | Upgrade
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| Other Investing Activities | - | 2.74 | 4.83 | 3.34 | 9.83 | Upgrade
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| Investing Cash Flow | - | -41.76 | -19.9 | -152.73 | -78.45 | Upgrade
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| Short-Term Debt Issued | - | - | 4 | - | 45.22 | Upgrade
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| Long-Term Debt Issued | - | - | 5.26 | - | - | Upgrade
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| Total Debt Issued | - | - | 9.26 | - | 45.22 | Upgrade
|
| Short-Term Debt Repaid | - | -4 | - | -0.36 | -50.2 | Upgrade
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| Long-Term Debt Repaid | - | -20.31 | -21.01 | -4.23 | -17.02 | Upgrade
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| Total Debt Repaid | - | -24.31 | -21.01 | -4.59 | -67.21 | Upgrade
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| Net Debt Issued (Repaid) | - | -24.31 | -11.75 | -4.59 | -21.99 | Upgrade
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| Issuance of Common Stock | - | - | - | 170.65 | - | Upgrade
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| Common Dividends Paid | - | -7.48 | -9.38 | -45.27 | -3.29 | Upgrade
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| Other Financing Activities | - | -5.85 | -7.45 | -24.82 | -17.14 | Upgrade
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| Financing Cash Flow | - | -37.64 | -28.58 | 95.97 | -42.41 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.06 | -0.23 | - | - | Upgrade
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| Net Cash Flow | - | 5.1 | 31.21 | -29.18 | 15.21 | Upgrade
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| Free Cash Flow | - | 74.45 | 62.72 | 4.38 | 121.75 | Upgrade
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| Free Cash Flow Growth | - | 18.71% | 1332.83% | -96.41% | -59.02% | Upgrade
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| Free Cash Flow Margin | - | 4.87% | 4.10% | 0.32% | 10.20% | Upgrade
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| Free Cash Flow Per Share | - | 1.11 | 0.94 | 0.07 | 2.44 | Upgrade
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| Cash Interest Paid | - | 6.76 | 7.23 | 0.54 | 1.03 | Upgrade
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| Cash Income Tax Paid | - | 11.3 | 12.52 | 8.05 | 26.29 | Upgrade
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| Levered Free Cash Flow | - | 102.52 | 65.4 | -9.37 | 35.72 | Upgrade
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| Unlevered Free Cash Flow | - | 106.74 | 69.92 | -9.04 | 36.37 | Upgrade
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| Change in Working Capital | - | 34.72 | 27.25 | -119.33 | -8.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.