1301 — D&G Technology Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$216.31m
- HK$182.94m
- CNY377.31m
Annual cashflow statement for D&G Technology Holding Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.3 | — | — | — | -15.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -16.7 | — | — | — | -4.05 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.43 | 12.5 | -52.1 | -87.5 | 7.68 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.65 | 12.5 | -52.1 | -87.5 | -4.56 |
| Capital Expenditures | -7.46 | -3.16 | -0.839 | -1.87 | -8.09 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 18.2 | 6.38 | 6.97 | 23.6 | 0.587 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.7 | 3.22 | 6.13 | 21.7 | -7.5 |
| Financing Cash Flow Items | -0.512 | -2.33 | 19.7 | -0.491 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.213 | -19.4 | 7.14 | -47.6 | -4.36 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.9 | 0.298 | -38.3 | -113 | -16.8 |