Shuangdeng Group Co Ltd
HKEX:6960
Shuangdeng Group Co Ltd
HKEX:6960
Price:
13.03
HKD
-1.59%
Market Closed
Market Cap:
HK$5.5B
Cash Flow Statement
Cash Flow Statement
Shuangdeng Group Co Ltd
Shuangdeng Group Co Ltd
Currency: CNY
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
319
|
446
|
403
|
|
| Depreciation & Amortization |
128
|
122
|
143
|
|
| Stock-Based Compensation |
8
|
17
|
16
|
|
| Other Non-Cash Items |
63
|
80
|
14
|
|
| Cash Taxes Paid |
3
|
78
|
58
|
|
| Cash Interest Paid |
49
|
30
|
20
|
|
| Change in Working Capital |
(495)
|
258
|
(298)
|
|
| Cash from Operating Activities |
15
N/A
|
907
+5 801%
|
261
-71%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(84)
|
(410)
|
(167)
|
|
| Other Items |
29
|
71
|
12
|
|
| Cash from Investing Activities |
(56)
N/A
|
(338)
-507%
|
(154)
+54%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
385
|
0
|
0
|
|
| Net Issuance of Debt |
(152)
|
(298)
|
(103)
|
|
| Other |
(49)
|
(78)
|
(101)
|
|
| Cash from Financing Activities |
184
N/A
|
(376)
N/A
|
(204)
+46%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
27
|
17
|
13
|
|
| Net Change in Cash |
171
N/A
|
209
+22%
|
(84)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(69)
N/A
|
498
N/A
|
94
-81%
|
|
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