Dmall Inc. (HKG:2586)
Hong Kong
· Delayed Price · Currency is HKD 7.31
+0.08 (1.11%)
Mar 10, 2026, 2:23 PM HKT
Dmall Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -1,893 | -2,195 | -592.36 | -807.41 | -1,751 |
| Depreciation & Amortization | 42.7 | 48.35 | 57.49 | 63.64 | 64.4 |
| Other Amortization | 21.37 | 12.74 | 0.79 | 0.78 | 1.56 |
| Loss (Gain) From Sale of Assets | -254.03 | -254.03 | 0.25 | -99.77 | 0.05 |
| Asset Writedown & Restructuring Costs | - | - | - | -16.97 | 37.24 |
| Loss (Gain) From Sale of Investments | 143.92 | 143.92 | -43.76 | -12.46 | -11.43 |
| Loss (Gain) on Equity Investments | 0.22 | 0.22 | - | - | -0.61 |
| Stock-Based Compensation | 19.26 | 19.26 | 13.62 | 12.53 | 134.14 |
| Provision & Write-off of Bad Debts | 4.66 | 4.66 | 1.78 | 1.6 | 1.03 |
| Other Operating Activities | 2,065 | 2,260 | 436.75 | 474.65 | 654.28 |
| Change in Accounts Receivable | -86.18 | -86.18 | -25.22 | -47.77 | -57.81 |
| Change in Inventory | 6.61 | 6.61 | -5.28 | -0.65 | 7.35 |
| Change in Accounts Payable | 11.97 | 11.97 | 20.79 | 14.42 | 14.55 |
| Change in Unearned Revenue | 2.28 | 2.28 | 41.82 | 4.97 | 15.66 |
| Change in Other Net Operating Assets | -47.25 | -47.25 | -82.06 | 209.1 | -385.09 |
| Operating Cash Flow | 36.01 | -74.2 | -179.25 | -205.5 | -1,275 |
| Capital Expenditures | -4.3 | -8.25 | -3.58 | -16.64 | -16.26 |
| Sale of Property, Plant & Equipment | 0.19 | 0.64 | 0.86 | 1.3 | 0.76 |
| Cash Acquisitions | - | - | -0.02 | - | -103.43 |
| Divestitures | 0.03 | -26.07 | -0 | 78.17 | - |
| Sale (Purchase) of Intangibles | -2.86 | -0.55 | -2.96 | -0.36 | -0.31 |
| Investment in Securities | 9.15 | 0.79 | -25.33 | 6.38 | -202.15 |
| Other Investing Activities | 1.53 | 1.53 | - | - | - |
| Investing Cash Flow | 3.75 | -31.91 | -31.03 | 68.85 | -321.4 |
| Short-Term Debt Issued | - | - | 2.7 | 13.57 | 64.8 |
| Long-Term Debt Issued | - | 444.16 | 260.7 | 310.42 | - |
| Total Debt Issued | 523.25 | 444.16 | 263.4 | 323.99 | 64.8 |
| Short-Term Debt Repaid | - | - | - | -85.31 | - |
| Long-Term Debt Repaid | - | -441.24 | -95.87 | -30.99 | -31.13 |
| Total Debt Repaid | -716.57 | -441.24 | -95.87 | -116.3 | -31.13 |
| Net Debt Issued (Repaid) | -193.32 | 2.92 | 167.54 | 207.69 | 33.67 |
| Issuance of Common Stock | 684.99 | 684.99 | - | - | - |
| Other Financing Activities | -348.49 | -314.91 | 39.53 | -36.28 | -69.45 |
| Financing Cash Flow | 55.3 | 373 | 207.06 | 282.43 | 833.72 |
| Foreign Exchange Rate Adjustments | 1.27 | 0.99 | 3.34 | 18.57 | -3.8 |
| Net Cash Flow | 96.33 | 267.88 | 0.12 | 164.34 | -766.16 |
| Free Cash Flow | 31.72 | -82.44 | -182.83 | -222.14 | -1,291 |
| Free Cash Flow Margin | 1.59% | -4.44% | -11.53% | -16.72% | -152.20% |
| Free Cash Flow Per Share | 0.04 | -0.15 | -0.35 | -0.42 | -2.71 |
| Cash Interest Paid | 20.67 | 30.97 | 21.76 | 4.37 | 69.15 |
| Cash Income Tax Paid | 0.03 | -0.01 | -0.1 | 0.25 | 0.01 |
| Levered Free Cash Flow | -8.42 | -228.87 | -185.99 | -306.6 | - |
| Unlevered Free Cash Flow | 1.57 | -219.12 | -179.18 | -303.83 | - |
| Change in Working Capital | -114.25 | -114.25 | -53.81 | 177.92 | -404.66 |
Source: S&P Capital IQ. Standard template. Financial Sources.