Dark Horse Technology Group Co., Ltd. (SHE:300688)
China
· Delayed Price · Currency is CNY 29.92
+0.12 (0.40%)
Mar 10, 2026, 9:45 AM CST
SHE:300688 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 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -87.31 | -105.54 | 9.66 | -83.31 | 11.43 | 7.33 | Upgrade
|
| Depreciation & Amortization | 13.1 | 13.1 | 13.52 | 18.45 | 13.33 | 1.9 | Upgrade
|
| Other Amortization | 21.79 | 21.79 | 17.71 | 16.28 | 11.27 | 8.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.69 | -0.69 | 0.95 | -0.21 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.26 | 0.26 | 0 | 17.19 | 7.98 | 6.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.91 | 5.91 | -16.36 | 9.63 | -11.68 | 7.81 | Upgrade
|
| Provision & Write-off of Bad Debts | 36.87 | 36.87 | 19.48 | 2.23 | 3.61 | 0.16 | Upgrade
|
| Other Operating Activities | -53.21 | -8.27 | 9.94 | -24.81 | -21.6 | -1.16 | Upgrade
|
| Change in Accounts Receivable | 15.14 | 15.14 | -38.35 | 0.48 | -41.08 | -13.92 | Upgrade
|
| Change in Accounts Payable | -2.5 | -2.5 | -12.43 | 25.27 | 63.78 | 14.07 | Upgrade
|
| Change in Other Net Operating Assets | 0.98 | 0.98 | -5.43 | 26.07 | 4.4 | -0.53 | Upgrade
|
| Operating Cash Flow | -56.12 | -29.41 | -9.97 | 4.5 | 41.14 | 29.51 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -89.06% | 39.41% | -14.43% | Upgrade
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| Capital Expenditures | -4.31 | -7.9 | -19.86 | -26.38 | -25.51 | -5.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.08 | 0.1 | 0.06 | 0.01 | 0.02 | Upgrade
|
| Cash Acquisitions | -0.06 | -0.83 | - | - | 3.2 | - | Upgrade
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| Divestitures | 1.92 | 1.91 | -0.31 | -0.17 | -0.24 | 0 | Upgrade
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| Investment in Securities | -37.89 | -11.93 | -22.67 | -42.78 | -9.32 | 42.5 | Upgrade
|
| Other Investing Activities | 18.22 | 6.29 | 0.72 | 0.03 | 1.6 | 1.46 | Upgrade
|
| Investing Cash Flow | -22.06 | -12.38 | -42.01 | -69.24 | -30.27 | 38.34 | Upgrade
|
| Long-Term Debt Repaid | - | -7.45 | -14.53 | -13.7 | -14.54 | - | Upgrade
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| Net Debt Issued (Repaid) | -7.29 | -7.45 | -14.53 | -13.7 | -14.54 | - | Upgrade
|
| Issuance of Common Stock | - | - | 2.37 | 42.04 | 212.89 | - | Upgrade
|
| Repurchase of Common Stock | -15.1 | -15.1 | - | - | - | - | Upgrade
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| Common Dividends Paid | -0.84 | -0.84 | - | - | -10.59 | -8.09 | Upgrade
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| Other Financing Activities | 6.41 | -0.44 | -22.83 | 34.58 | 2.46 | -1.62 | Upgrade
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| Financing Cash Flow | -16.81 | -23.82 | -35 | 62.92 | 190.21 | -9.71 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.11 | 0.11 | -0.12 | - | - | - | Upgrade
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| Net Cash Flow | -94.88 | -65.5 | -87.09 | -1.82 | 201.08 | 58.13 | Upgrade
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| Free Cash Flow | -60.44 | -37.31 | -29.83 | -21.88 | 15.63 | 23.87 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -34.53% | 9.15% | Upgrade
|
| Free Cash Flow Margin | -36.57% | -16.81% | -11.00% | -6.30% | 4.60% | 14.60% | Upgrade
|
| Free Cash Flow Per Share | -0.37 | -0.23 | -0.18 | -0.13 | 0.10 | 0.17 | Upgrade
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| Cash Income Tax Paid | 12.65 | 12.73 | 16.7 | 30.24 | 15.15 | 7.18 | Upgrade
|
| Levered Free Cash Flow | 23.5 | -4.2 | -57.05 | 48.94 | 24.48 | 20.21 | Upgrade
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| Unlevered Free Cash Flow | 23.76 | -3.68 | -56.4 | 50.14 | 25.03 | 20.21 | Upgrade
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| Change in Working Capital | 7.15 | 7.15 | -64.89 | 49.04 | 26.8 | -1.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.