Damon Technology Group Co.,Ltd. (SHA:688360)
China
· Delayed Price · Currency is CNY 18.67
+0.50 (2.75%)
Mar 10, 2026, 3:00 PM CST
Damon Technology 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 | - | 92.52 | 87.59 | 81.68 | 76.84 | Upgrade
|
| Depreciation & Amortization | - | 30 | 28.7 | 23.97 | 19.32 | Upgrade
|
| Other Amortization | - | 13.12 | 4.65 | 2.74 | 1.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.55 | -0.26 | -0.1 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.03 | 0.01 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -6.68 | -0.01 | -1.13 | -4.62 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 36.96 | 9.14 | 16.57 | 5.02 | Upgrade
|
| Other Operating Activities | - | 14.76 | 6.91 | 30.6 | 21.59 | Upgrade
|
| Change in Accounts Receivable | - | -23.61 | -151.05 | -19.55 | -258.38 | Upgrade
|
| Change in Inventory | - | -174.72 | 99.42 | 224.32 | -73.91 | Upgrade
|
| Change in Accounts Payable | - | 190.61 | -22.17 | -206.06 | 136.98 | Upgrade
|
| Change in Other Net Operating Assets | - | 3.48 | 1.37 | - | - | Upgrade
|
| Operating Cash Flow | - | 177.71 | 58.4 | 149.06 | -91.83 | Upgrade
|
| Operating Cash Flow Growth | - | 204.31% | -60.82% | - | - | Upgrade
|
| Capital Expenditures | - | -76.83 | -73.61 | -93.56 | -51.5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.14 | 1.4 | 0.35 | 0.06 | Upgrade
|
| Investment in Securities | - | -83.45 | 61 | -30 | 100 | Upgrade
|
| Other Investing Activities | - | - | 27.44 | 1.98 | 6.51 | Upgrade
|
| Investing Cash Flow | - | -159.15 | 16.22 | -121.23 | 55.07 | Upgrade
|
| Short-Term Debt Issued | - | 31.98 | 34.66 | 33.01 | 86.95 | Upgrade
|
| Long-Term Debt Issued | - | 238.16 | 232.89 | 187.11 | - | Upgrade
|
| Total Debt Issued | - | 270.14 | 267.55 | 220.13 | 86.95 | Upgrade
|
| Short-Term Debt Repaid | - | -23.9 | -37.51 | -38.44 | -49.36 | Upgrade
|
| Long-Term Debt Repaid | - | -166.06 | -153.8 | -148.08 | -4.36 | Upgrade
|
| Total Debt Repaid | - | -189.96 | -191.31 | -186.52 | -53.72 | Upgrade
|
| Net Debt Issued (Repaid) | - | 80.17 | 76.24 | 33.61 | 33.23 | Upgrade
|
| Common Dividends Paid | - | -40.97 | -29.97 | -28.06 | -32.83 | Upgrade
|
| Dividends Paid | - | -40.97 | -29.97 | -28.06 | -32.83 | Upgrade
|
| Other Financing Activities | - | -47.16 | -6.66 | 1.46 | 2.06 | Upgrade
|
| Financing Cash Flow | - | -7.95 | 39.61 | 7.01 | 2.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.69 | 2.31 | -21.48 | -4.89 | Upgrade
|
| Net Cash Flow | - | 9.91 | 116.54 | 13.36 | -39.2 | Upgrade
|
| Free Cash Flow | - | 100.87 | -15.22 | 55.51 | -143.34 | Upgrade
|
| Free Cash Flow Margin | - | 6.92% | -1.10% | 3.63% | -9.67% | Upgrade
|
| Free Cash Flow Per Share | - | 0.38 | -0.06 | 0.24 | -0.61 | Upgrade
|
| Cash Income Tax Paid | - | 62.3 | 48.12 | -5.09 | -11.76 | Upgrade
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| Levered Free Cash Flow | - | 124.08 | 12.59 | -18.18 | -154.32 | Upgrade
|
| Unlevered Free Cash Flow | - | 128.88 | 15.66 | -2.43 | -152.39 | Upgrade
|
| Change in Working Capital | - | -4.5 | -78.33 | -5.28 | -211.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.