Defeng Solife Holdings Limited (HKG:8403)
Hong Kong
· Delayed Price · Currency is HKD 3.150
+0.050 (1.61%)
Apr 29, 2026, 3:56 PM HKT
Defeng Solife Holdings 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 | -16.99 | -5.75 | -16.92 | -36.45 | -7.65 | Upgrade
|
| Depreciation & Amortization | 1.13 | 1.21 | 1.68 | 3.79 | 3.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.45 | 0.02 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.21 | 1.19 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.13 | 1.81 | 22.38 | 3.07 | Upgrade
|
| Other Operating Activities | 11.19 | -5.67 | 1.2 | 0.55 | 0.52 | Upgrade
|
| Change in Accounts Receivable | - | -30.84 | 36.75 | -32.94 | -31.68 | Upgrade
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| Change in Accounts Payable | - | 15.37 | -12.94 | 19.99 | 7.63 | Upgrade
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| Change in Unearned Revenue | - | -2.74 | 0.21 | -8.14 | 10.48 | Upgrade
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| Change in Other Net Operating Assets | - | 4.98 | -9.7 | 22.23 | 7.45 | Upgrade
|
| Operating Cash Flow | -4.68 | -20.85 | 2.11 | -8.39 | -5.26 | Upgrade
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| Capital Expenditures | -1.98 | -0.02 | -0.01 | -0.01 | -0.26 | Upgrade
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| Cash Acquisitions | -7.65 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.25 | - | - | - | - | Upgrade
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| Other Investing Activities | 7.89 | 0.03 | 0.01 | 0.02 | 0.02 | Upgrade
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| Investing Cash Flow | -3.99 | 0 | 0 | 0 | -0.25 | Upgrade
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| Short-Term Debt Issued | - | 17.31 | 21.58 | 10 | 9 | Upgrade
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| Long-Term Debt Issued | - | 14 | - | - | - | Upgrade
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| Total Debt Issued | - | 31.31 | 21.58 | 10 | 9 | Upgrade
|
| Short-Term Debt Repaid | - | -17.98 | -13.6 | -9 | -9 | Upgrade
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| Long-Term Debt Repaid | - | -3.94 | -1.57 | -2.79 | -2.66 | Upgrade
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| Total Debt Repaid | - | -21.92 | -15.17 | -11.79 | -11.66 | Upgrade
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| Net Debt Issued (Repaid) | - | 9.4 | 6.41 | -1.79 | -2.66 | Upgrade
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| Issuance of Common Stock | - | 6.44 | - | 8.92 | - | Upgrade
|
| Other Financing Activities | 19.54 | -1.21 | -0.55 | -0.67 | -0.74 | Upgrade
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| Financing Cash Flow | 19.54 | 14.63 | 5.86 | 6.45 | -3.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.21 | -0.43 | 0.21 | Upgrade
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| Net Cash Flow | 10.88 | -6.23 | 8.19 | -2.36 | -8.7 | Upgrade
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| Free Cash Flow | -6.66 | -20.88 | 2.1 | -8.4 | -5.52 | Upgrade
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| Free Cash Flow Margin | -7.04% | -14.89% | 1.79% | -4.74% | -3.25% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.17 | 0.02 | -0.07 | -0.06 | Upgrade
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| Cash Interest Paid | - | 1.21 | 0.55 | 0.67 | 0.74 | Upgrade
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| Cash Income Tax Paid | - | - | 0.02 | 0.03 | 0.04 | Upgrade
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| Levered Free Cash Flow | 12.04 | -25.81 | 6.51 | 1.47 | -2.69 | Upgrade
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| Unlevered Free Cash Flow | 12.97 | -25.06 | 6.85 | 1.89 | -2.23 | Upgrade
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| Change in Working Capital | - | -13.23 | 14.32 | 1.14 | -6.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.