Dickson Concepts (International) Limited (0113.HK)
HKD 4.93
(-0.6%)
HKD 4.93
(-0.6%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 385.64 Million | 426.55 Million | 467.2 Million | 787.62 Million | 834.18 Million | 778.61 Million |
| Net Income | 355.37 Million | 252.63 Million | 200.93 Million | 461.82 Million | 645.82 Million | 411.34 Million |
| Depreciation & Amortization | 132.05 Million | 128.25 Million | 123.21 Million | 94.41 Million | 326.94 Million | 497.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -105.56 Million | -36.98 Million | 27.2 Million | 252.51 Million | -108.51 Million | 27.57 Million |
| Other non-cash items | -28.27 Million | 82.64 Million | 115.84 Million | -21.12 Million | -30.06 Million | -157.33 Million |
| Investing Cash Flow | 606.44 Million | 51.51 Million | -585.53 Million | -74.19 Million | 1.06 Billion | -965.74 Million |
| Investments in PPE | -24.42 Million | -48.4 Million | -40.66 Million | -22.62 Million | -97.89 Million | -28.88 Million |
| Acquisitions | 1.04 Million | 31 Thousand | 145 Thousand | 22 Thousand | 11.84 Million | 247.01 Million |
| Investment purchases | -47.1 Million | -148.59 Million | -570.15 Million | -260.08 Million | -988.73 Million | -1.29 Billion |
| Sales/Maturities of investments | 582.1 Million | 248.48 Million | 25.13 Million | 208.49 Million | 2.13 Billion | 88.89 Million |
| Other Investing Activities | 630.86 Million | 152.71 Million | -537.22 Million | -31.79 Million | 1.2 Billion | 22.5 Million |
| Financing Cash Flow | -666.91 Million | -556.84 Million | -107.49 Million | -774.98 Million | 524.55 Million | -734.72 Million |
| Debt repayment | -206.46 Million | -114.6 Million | -288.94 Million | -228.56 Million | -1.05 Billion | -472.93 Million |
| Dividends payments | -145.85 Million | -137.97 Million | -137.97 Million | -216.81 Million | -139.2 Million | -61.43 Million |
| Common Stock Repurchased | - | - | - | - | -25.59 Million | -42.59 Million |
| Common Stock Issuance | - | - | - | - | -1.02 Billion | 515.52 Million |
| Other Financing Activities | -272.26 Million | -304.27 Million | 319.41 Million | -329.61 Million | 2.76 Billion | -673.29 Million |
| Accounts receivables | -44.41 Million | -17.65 Million | 81.17 Million | 91.45 Million | -47.94 Million | -16.36 Million |
| Accounts payables | -40.42 Million | 11.58 Million | -41.95 Million | -2.36 Million | -150.82 Million | 17.54 Million |
| Inventory | -18.95 Million | -28.11 Million | -3.59 Million | 169.61 Million | 91.94 Million | 43.94 Million |
| Other working capital | -1.77 Million | -2.8 Million | -8.41 Million | -6.18 Million | -1.69 Million | -17.54 Million |
| Cash at beginning of period | 3.15 Billion | 3.16 Billion | 3.07 Billion | 3.3 Billion | 818.04 Million | 1.75 Billion |
| Cash at end of period | 3.46 Billion | 3.15 Billion | 3.16 Billion | 3.07 Billion | 3.3 Billion | 818.04 Million |
| Capital Expenditure | -24.42 Million | -48.4 Million | -40.66 Million | -22.62 Million | -97.89 Million | -28.88 Million |
| Effect of forex changes on cash | -13.55 Million | -16.59 Million | 2.57 Million | 21.11 Million | -2.75 Million | -14.88 Million |
| Net cash flow / Change in cash | 311.62 Million | -7.37 Million | 91.81 Million | -227.77 Million | 2.48 Billion | -936.74 Million |
| Free Cash Flow | 361.22 Million | 378.15 Million | 426.53 Million | 765 Million | 736.28 Million | 749.73 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 355.37 Million | 131.04 Million | 219.72 Million | 97.32 Million | 252.63 Million | 155.31 Million |
| Depreciation & Amortization | 132.05 Million | 68.4 Million | 63.64 Million | 65.33 Million | 128.25 Million | 62.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -105.56 Million | 11.19 Million | -55.84 Million | 16.94 Million | -36.98 Million | -53.93 Million |
| Other non-cash items | -28.27 Million | 30.94 Million | 151.96 Million | 174.22 Million | 82.64 Million | 199.11 Million |
| Investing Cash Flow | 606.44 Million | 353.75 Million | 252.69 Million | -18.43 Million | 51.51 Million | 69.95 Million |
| Investments in PPE | -24.42 Million | -17.35 Million | -7.07 Million | -19.27 Million | -48.4 Million | -29.12 Million |
| Acquisitions | 1.04 Million | 1.04 Million | - | 31 Thousand | 31 Thousand | - |
| Investment purchases | -47.1 Million | - | -47.1 Million | -139.05 Million | -148.59 Million | -9.53 Million |
| Sales/Maturities of investments | 582.1 Million | 321.59 Million | 260.51 Million | 154.37 Million | 248.48 Million | 94.11 Million |
| Other Investing Activities | 630.86 Million | 371.1 Million | 46.35 Million | -14.5 Million | 152.71 Million | 14.5 Million |
| Financing Cash Flow | -666.91 Million | -352 Million | -306.37 Million | -257.86 Million | -556.84 Million | -298.97 Million |
| Debt repayment | -206.46 Million | - | -49.13 Million | -60.75 Million | -114.6 Million | -53.84 Million |
| Dividends payments | -145.85 Million | -39.42 Million | -106.43 Million | -31.53 Million | -137.97 Million | -106.43 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -272.26 Million | -312.58 Million | -24.65 Million | 11.26 Million | -304.27 Million | -11.26 Million |
| Accounts receivables | -44.41 Million | 2.87 Million | -47.28 Million | 11.7 Million | -17.65 Million | -29.35 Million |
| Accounts payables | -40.42 Million | -60.91 Million | 20.49 Million | 28.9 Million | 11.58 Million | -17.31 Million |
| Inventory | -18.95 Million | 7.69 Million | -26.64 Million | -20.83 Million | -28.11 Million | -7.28 Million |
| Other working capital | -1.77 Million | 630 Thousand | -2.4 Million | -2.82 Million | -2.8 Million | 20 Thousand |
| Cash at beginning of period | 3.15 Billion | 3.22 Billion | 3.15 Billion | 3.09 Billion | 3.16 Billion | 3.16 Billion |
| Cash at end of period | 3.46 Billion | 3.46 Billion | 3.22 Billion | 3.15 Billion | 3.15 Billion | 3.09 Billion |
| Capital Expenditure | -24.42 Million | -17.35 Million | -7.07 Million | -19.27 Million | -48.4 Million | -29.12 Million |
| Effect of forex changes on cash | -13.55 Million | 622 Thousand | -14.17 Million | 9.86 Million | -16.59 Million | -26.46 Million |
| Net cash flow / Change in cash | 311.62 Million | 243.95 Million | 67.67 Million | 65.2 Million | -7.37 Million | -72.57 Million |
| Free Cash Flow | 361.22 Million | 224.23 Million | 191.68 Million | 223.65 Million | 378.15 Million | 154.49 Million |
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