Dongyue Group Limited (0189.HK)
HKD 7.6
(3.68%)
HKD 7.6
(3.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.37 Billion | 5.08 Billion | 3.91 Billion | 2.26 Billion | 2.33 Billion | 3.87 Billion |
| Net Income | 653.17 Million | 3.85 Billion | 2.07 Billion | 772.16 Million | 1.46 Billion | 2.12 Billion |
| Depreciation & Amortization | 1.21 Billion | 934.02 Million | 708.45 Million | 664.04 Million | 581.05 Million | 651.81 Million |
| Deferred income taxes | - | - | 247.47 Million | - | - | - |
| Stock-based compensation | - | - | 293.77 Million | - | - | - |
| Change in working capital | -369.93 Million | 492.51 Million | -541.24 Million | -167.83 Million | 805.36 Million | -1.39 Billion |
| Other non-cash items | -167.72 Million | -199.54 Million | 1.13 Billion | 992.19 Million | -519.08 Million | 2.48 Billion |
| Investing Cash Flow | -2.63 Billion | -2.9 Billion | -4.08 Billion | -1.95 Billion | -1.4 Billion | -2.02 Billion |
| Investments in PPE | -1.91 Billion | -3.84 Billion | -3.95 Billion | -1.73 Billion | -1.48 Billion | -876.59 Million |
| Acquisitions | -959.66 Million | 638.59 Million | -117.67 Million | -194.85 Million | -64.84 Million | -122.85 Million |
| Investment purchases | - | -6.5 Million | -338.5 Million | -116 Million | -3 Million | -983.08 Million |
| Sales/Maturities of investments | 54.85 Million | 238.4 Million | 116 Million | 100 Million | 67.84 Million | 1.1 Billion |
| Other Investing Activities | -143.89 Million | 68.65 Million | 210.86 Million | -13.48 Million | 84.11 Million | -1.14 Billion |
| Financing Cash Flow | -1.51 Billion | -1.96 Billion | 999.51 Million | 1.03 Billion | -1.31 Billion | 10.35 Million |
| Debt repayment | -16.42 Million | -630.88 Million | -2.35 Billion | -762.63 Million | -1.33 Billion | -1.31 Billion |
| Dividends payments | -1.19 Billion | -625.22 Million | -246.25 Million | -428.03 Million | -930.97 Million | -574.33 Million |
| Common Stock Repurchased | -240.89 Million | -221.12 Million | -263.04 Million | -54.64 Million | -168.89 Million | - |
| Common Stock Issuance | -240.89 Million | -204.34 Million | 2.7 Billion | -54.64 Million | -168.89 Million | - |
| Other Financing Activities | -56.71 Million | -281.1 Million | 1.15 Billion | 2.33 Billion | 991.61 Million | 1.83 Billion |
| Accounts receivables | 551.25 Million | 123.67 Million | -961.81 Million | -123.64 Million | 262.88 Million | -31.16 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 5.66 Million | 368.84 Million | 420.56 Million | -44.19 Million | 542.47 Million | -1.36 Billion |
| Other working capital | -926.85 Million | - | - | - | - | - |
| Cash at beginning of period | 5.31 Billion | 5.1 Billion | 4.27 Billion | 2.94 Billion | 3.33 Billion | 1.47 Billion |
| Cash at end of period | 2.54 Billion | 5.31 Billion | 5.1 Billion | 4.27 Billion | 2.94 Billion | 3.33 Billion |
| Capital Expenditure | -1.91 Billion | -3.84 Billion | -3.95 Billion | -1.73 Billion | -1.48 Billion | -876.59 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.76 Billion | 213.44 Million | 826.82 Million | 1.33 Billion | -387.35 Million | 1.86 Billion |
| Free Cash Flow | -536.56 Million | 1.23 Billion | -43.37 Million | 525.18 Million | 843.48 Million | 2.99 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 307.64 Million | 423.92 Million | 653.17 Million | 283.87 Million | 3.85 Billion | 2.16 Billion |
| Depreciation & Amortization | 596.44 Million | 617.3 Million | 1.21 Billion | 596.99 Million | 934.02 Million | 488.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 556.91 Million | -369.93 Million | - | 492.51 Million | 492.51 Million |
| Other non-cash items | -494.57 Million | -935.3 Million | -167.72 Million | -167.75 Million | -199.54 Million | -606.89 Million |
| Investing Cash Flow | -177.24 Million | -1.63 Billion | -2.63 Billion | -996.43 Million | -2.9 Billion | -1.2 Billion |
| Investments in PPE | -440.69 Million | -1.17 Billion | -1.91 Billion | -733.82 Million | -3.84 Billion | -2.24 Billion |
| Acquisitions | - | -265.33 Million | -959.66 Million | -352.84 Million | 638.59 Million | -295.27 Million |
| Investment purchases | - | - | - | - | -6.5 Million | - |
| Sales/Maturities of investments | - | - | 54.85 Million | - | 238.4 Million | - |
| Other Investing Activities | 263.45 Million | -194.81 Million | -143.89 Million | 90.24 Million | 68.65 Million | 1.32 Billion |
| Financing Cash Flow | -455.39 Million | -738.69 Million | -1.51 Billion | -771.95 Million | -1.96 Billion | -1.68 Billion |
| Debt repayment | -3.14 Million | - | -16.42 Million | -8.02 Million | -630.88 Million | - |
| Dividends payments | - | -1.19 Billion | -1.19 Billion | - | -625.22 Million | -625.22 Million |
| Common Stock Repurchased | -3.45 Billion | -187.71 Million | -240.89 Million | -53.17 Million | -221.12 Million | -191.19 Million |
| Common Stock Issuance | - | - | -240.89 Million | - | -204.34 Million | - |
| Other Financing Activities | 3 Billion | 645.63 Million | -56.71 Million | -710.74 Million | -281.1 Million | -867.49 Million |
| Accounts receivables | - | 551.25 Million | 551.25 Million | - | 123.67 Million | 123.67 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 5.66 Million | 5.66 Million | - | 368.84 Million | 368.84 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.54 Billion | 4.26 Billion | 5.31 Billion | - | 5.1 Billion | 5.67 Billion |
| Cash at end of period | 2.32 Billion | 4.26 Billion | 2.54 Billion | 4.26 Billion | 5.31 Billion | - |
| Capital Expenditure | -440.69 Million | -1.17 Billion | -1.91 Billion | -733.82 Million | -3.84 Billion | -2.24 Billion |
| Effect of forex changes on cash | -2.99 Million | - | - | 5.31 Billion | - | -5.31 Billion |
| Net cash flow / Change in cash | -226.1 Million | - | -2.76 Billion | 4.26 Billion | 213.44 Million | -5.67 Billion |
| Free Cash Flow | -31.18 Million | -514.57 Million | -536.56 Million | -20.71 Million | 1.23 Billion | 294.81 Million |
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