D
Dexin Services Group Ltd
HKEX:2215
Dexin Services Group Ltd
HKEX:2215
Price:
0.26
HKD
Market Cap:
HK$238.6m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
D
|
Dexin Services Group Ltd
HKEX:2215
|
CN |
|
A
|
Algernon Pharmaceuticals Inc
CNSX:AGN
|
CA |
|
BRF SA
NYSE:BRFS
|
BR |
|
A
|
Acroud AB
STO:ACROUD
|
SE |
|
C
|
Coastalsouth Bancshares Inc
OTC:COSO
|
US |
|
K
|
Kyowa Leather Cloth Co Ltd
TSE:3553
|
JP |
|
J
|
Jiangsu New Energy Development Co Ltd
SSE:603693
|
CN |
|
Hengtai Securities Co Ltd
HKEX:1476
|
CN |
|
Just Dial Ltd
NSE:JUSTDIAL
|
IN |
|
Dynagas LNG Partners LP
NYSE:DLNG
|
MC |
|
G
|
Gopeng Bhd
KLSE:GOPENG
|
MY |
|
Indigo Books and Music Inc
TSX:IDG
|
CA |
|
Tempur Sealy International Inc
NYSE:TPX
|
US |
Cash Flow Statement
Cash Flow Statement
Dexin Services Group Ltd
Dexin Services Group Ltd
Currency: CNY
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
0
|
163
|
0
|
87
|
0
|
54
|
0
|
|
| Depreciation & Amortization |
0
|
8
|
0
|
7
|
0
|
10
|
0
|
|
| Other Non-Cash Items |
0
|
(6)
|
0
|
9
|
0
|
48
|
0
|
|
| Cash Taxes Paid |
29
|
16
|
16
|
14
|
14
|
11
|
13
|
|
| Cash Interest Paid |
1
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(66)
|
(388)
|
(124)
|
38
|
70
|
(99)
|
0
|
|
| Cash from Operating Activities |
(66)
N/A
|
(224)
-239%
|
(124)
+45%
|
142
N/A
|
70
-50%
|
13
-82%
|
0
-99%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(8)
|
(7)
|
(7)
|
(7)
|
(6)
|
(3)
|
(2)
|
|
| Other Items |
(28)
|
93
|
(252)
|
1
|
12
|
84
|
60
|
|
| Cash from Investing Activities |
(36)
N/A
|
86
N/A
|
(259)
N/A
|
(6)
+98%
|
6
N/A
|
81
+1 299%
|
58
-28%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
(120)
|
(173)
|
(84)
|
(65)
|
(91)
|
(56)
|
|
| Net Issuance of Debt |
44
|
54
|
(20)
|
(29)
|
(3)
|
(14)
|
(19)
|
|
| Cash Paid for Dividends |
0
|
(52)
|
0
|
(1)
|
(2)
|
(7)
|
(6)
|
|
| Other |
(31)
|
(34)
|
(2)
|
(2)
|
(1)
|
(10)
|
(10)
|
|
| Cash from Financing Activities |
674
N/A
|
(152)
N/A
|
(247)
-62%
|
(115)
+53%
|
(71)
+39%
|
(122)
-72%
|
(91)
+25%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
573
N/A
|
(290)
N/A
|
(630)
-117%
|
20
N/A
|
5
-73%
|
(28)
N/A
|
(32)
-18%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(74)
N/A
|
(230)
-212%
|
(131)
+43%
|
134
N/A
|
64
-52%
|
10
-84%
|
(2)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
