Dynamic Holdings Limited (0029.HK)
HKD 11.74
(2.26%)
HKD 11.74
(2.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -41.19 Million | 19.49 Million | 5.4 Million | 46.28 Million | 31.27 Million | 37.23 Million |
| Net Income | 12.61 Billion | 6.63 Million | 31.15 Million | -14.06 Million | -28.41 Million | 48.73 Million |
| Depreciation & Amortization | 2.66 Million | 2.74 Million | 2.86 Million | 2.9 Million | 2.85 Million | 417 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 62 Thousand | -1.8 Million | -16.49 Million | 14.78 Million | 4.07 Million | 6.08 Million |
| Other non-cash items | -12.65 Billion | 11.91 Million | -12.12 Million | 42.66 Million | 52.76 Million | -17.99 Million |
| Investing Cash Flow | 48.48 Million | 5.55 Million | -2.6 Million | 55.53 Million | 15.12 Million | 18.71 Million |
| Investments in PPE | -607 Thousand | -23 Thousand | -72 Thousand | -819 Thousand | -166 Thousand | -1.12 Million |
| Acquisitions | - | -36.56 Million | 1000.00 | -195.51 Million | -19.47 Million | -14.37 Million |
| Investment purchases | -287.94 Million | -4.79 Million | -2.99 Million | -1.63 Million | -1.99 Million | -839 Thousand |
| Sales/Maturities of investments | 88.68 Million | 10.36 Million | 18.25 Million | 216.1 Million | 17.28 Million | 16.33 Million |
| Other Investing Activities | 248.35 Million | 36.56 Million | -17.79 Million | 37.4 Million | 19.47 Million | 18.71 Million |
| Financing Cash Flow | -4.66 Million | -96.75 Million | -9.82 Million | -8.49 Million | -13.01 Million | -44.26 Million |
| Debt repayment | - | -92 Million | -3.97 Million | -4 Million | -8.49 Million | -27.76 Million |
| Dividends payments | -2.37 Million | -2.37 Million | -3.56 Million | -2.37 Million | -14.26 Million | -15.98 Million |
| Common Stock Repurchased | - | - | - | - | -2.23 Million | 24.2 Million |
| Common Stock Issuance | - | - | - | - | 12.51 Million | 3.56 Million |
| Other Financing Activities | -2.28 Million | -2.37 Million | -2.28 Million | -2.11 Million | -547 Thousand | -28.28 Million |
| Accounts receivables | 4.39 Million | 2.08 Million | -12.32 Million | 12.62 Million | 5.28 Million | 6.08 Million |
| Accounts payables | -4.33 Million | -3.89 Million | -4.16 Million | 2.15 Million | -1.21 Million | 177 Thousand |
| Inventory | -32.59 Million | - | - | - | - | - |
| Other working capital | -4.33 Million | 1.00 | - | - | -1.00 | -177 Thousand |
| Cash at beginning of period | 130.02 Million | 224.73 Million | 237.97 Million | 135.33 Million | 105.68 Million | 94.07 Million |
| Cash at end of period | 139.42 Million | 139.34 Million | 224.73 Million | 237.97 Million | 135.33 Million | 102.83 Million |
| Capital Expenditure | -607 Thousand | -23 Thousand | -72 Thousand | -819 Thousand | -166 Thousand | -1.12 Million |
| Effect of forex changes on cash | 6.77 Million | -11.86 Million | -5.27 Million | 5.19 Million | -1.93 Million | -2.91 Million |
| Net cash flow / Change in cash | 9.4 Million | -85.38 Million | -13.24 Million | 102.64 Million | 29.64 Million | 8.76 Million |
| Free Cash Flow | -41.8 Million | 19.46 Million | 5.33 Million | 45.46 Million | 31.11 Million | 36.1 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.73 Million | 5.36 Billion | 6.63 Million | 5.15 Million | 1.47 Million | 31.15 Million |
| Depreciation & Amortization | 1.39 Million | 1.27 Million | 2.74 Million | 1.36 Million | 1.38 Million | 2.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.8 Million | 2.08 Million | - | -16.49 Million |
| Other non-cash items | 11.73 Million | -5.36 Billion | 11.91 Million | 355 Thousand | 15.24 Million | -12.12 Million |
| Investing Cash Flow | -98.85 Million | 122.86 Million | 5.55 Million | 15.53 Million | -9.98 Million | -2.6 Million |
| Investments in PPE | -4000.00 | -603 Thousand | -23 Thousand | -10 Thousand | -13 Thousand | -72 Thousand |
| Acquisitions | - | - | -36.56 Million | 1.00 | - | 1000.00 |
| Investment purchases | -401.78 Million | -1.36 Million | -4.79 Million | -2.85 Million | -1.93 Million | -2.99 Million |
| Sales/Maturities of investments | 319.24 Million | - | 10.36 Million | 10.36 Million | - | 18.25 Million |
| Other Investing Activities | -16.31 Million | 122.86 Million | 36.56 Million | 8.03 Million | -8.03 Million | -17.79 Million |
| Financing Cash Flow | -3.33 Million | -1.14 Million | -96.75 Million | -73.51 Million | -23.23 Million | -9.82 Million |
| Debt repayment | - | -1.12 Million | -92 Million | -22 Million | -22 Million | -3.97 Million |
| Dividends payments | -2.37 Million | - | -2.37 Million | -2.37 Million | - | -3.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -961 Thousand | -22 Thousand | -2.37 Million | -72.87 Million | -23.34 Million | -2.28 Million |
| Accounts receivables | - | - | 2.08 Million | 2.08 Million | - | -12.32 Million |
| Accounts payables | - | - | -3.89 Million | - | - | -4.16 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 1.00 | - | - | - |
| Cash at beginning of period | 255.59 Million | 139.34 Million | 224.73 Million | 178.68 Million | 224.73 Million | 237.97 Million |
| Cash at end of period | 255.59 Million | 255.59 Million | 139.34 Million | 139.34 Million | 178.68 Million | 224.73 Million |
| Capital Expenditure | -4000.00 | -603 Thousand | -23 Thousand | -10 Thousand | -13 Thousand | -72 Thousand |
| Effect of forex changes on cash | - | -59 Thousand | -11.86 Million | -3.18 Million | -8.68 Million | -5.27 Million |
| Net cash flow / Change in cash | - | 116.24 Million | -85.38 Million | -39.33 Million | -46.05 Million | -13.24 Million |
| Free Cash Flow | -30.22 Million | 3.3 Million | 19.46 Million | 4.13 Million | 15.33 Million | 5.33 Million |
6124
AYGAZ
1472
CRS
PFE
1985