Dingyi Group Investment Limited (0508.HK)
HKD 0.46
(-1.08%)
HKD 0.46
(-1.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 225.33 Million | 19.18 Million | 316.09 Million | 170.13 Million | -171.96 Million | -243.06 Million |
| Net Income | 39.98 Million | 4.66 Million | -101.32 Million | 42.93 Million | -348.49 Million | -212.5 Million |
| Depreciation & Amortization | 4.33 Million | 5.44 Million | 12.5 Million | 13.06 Million | 17.4 Million | 6.96 Million |
| Deferred income taxes | - | - | - | - | -406.15 Million | - |
| Stock-based compensation | - | - | - | - | 152.34 Million | - |
| Change in working capital | 226.37 Million | -164.17 Million | 224.59 Million | 94.77 Million | -275.32 Million | 204.32 Million |
| Other non-cash items | -1.39 Billion | 173.25 Million | 180.32 Million | 19.36 Million | 688.25 Million | -241.84 Million |
| Investing Cash Flow | -59 Thousand | -7000.00 | -37 Thousand | -29 Thousand | -179 Thousand | -726 Thousand |
| Investments in PPE | -59 Thousand | -7000.00 | -37 Thousand | -29 Thousand | -66 Thousand | -112 Thousand |
| Acquisitions | - | - | - | - | -113 Thousand | -851 Thousand |
| Investment purchases | - | - | -37 Thousand | -29 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 420 Thousand | 332 Thousand | 37 Thousand | 29 Thousand | -26 Thousand | 237 Thousand |
| Financing Cash Flow | -314.29 Million | 49.79 Million | -441.1 Million | 102.35 Million | 178.02 Million | 693 Thousand |
| Debt repayment | -279.5 Million | -5.75 Million | -456.92 Million | -133.28 Million | -191.85 Million | -12.35 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -17 Thousand | - | -7.94 Million | -16.78 Million |
| Common Stock Issuance | - | - | - | - | - | 4.59 Million |
| Other Financing Activities | -30.83 Million | 55.54 Million | 15.83 Million | 235.64 Million | 377.82 Million | 49.78 Million |
| Accounts receivables | 996.13 Million | -65.69 Million | 606.51 Million | -175.04 Million | -93.39 Million | 432.63 Million |
| Accounts payables | -3.57 Million | 282 Thousand | -22.44 Million | -21.61 Million | 17.03 Million | 6.11 Million |
| Inventory | 364.21 Million | 244.79 Million | -1.1 Billion | -410.19 Million | -142.64 Million | -228.31 Million |
| Other working capital | -1.13 Billion | -343.56 Million | 741.12 Million | 701.62 Million | -56.31 Million | -6.11 Million |
| Cash at beginning of period | 206.33 Million | 152.12 Million | 306.51 Million | 21.36 Million | 29.84 Million | 283.01 Million |
| Cash at end of period | 113.98 Million | 206.33 Million | 152.12 Million | 306.51 Million | 21.36 Million | 29.84 Million |
| Capital Expenditure | -59 Thousand | -7000.00 | -37 Thousand | -29 Thousand | -66 Thousand | -112 Thousand |
| Effect of forex changes on cash | -4.2 Million | -14.76 Million | -29.86 Million | 10.02 Million | -1.7 Million | -10.07 Million |
| Net cash flow / Change in cash | -92.35 Million | 54.21 Million | -154.39 Million | 285.14 Million | -8.47 Million | -253.17 Million |
| Free Cash Flow | 225.27 Million | 19.18 Million | 316.05 Million | 170.11 Million | -172.03 Million | -243.17 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.98 Million | -66.08 Million | 106.06 Million | -31.91 Million | 4.66 Million | 36.58 Million |
| Depreciation & Amortization | 4.33 Million | 1.72 Million | 3.06 Million | 2.39 Million | 5.44 Million | 3.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 226.37 Million | 1.11 Billion | - | 211.87 Million | -164.17 Million | - |
| Other non-cash items | -1.39 Billion | -1.19 Billion | 265.79 Million | 95.81 Million | 173.25 Million | -75.85 Million |
| Investing Cash Flow | -59 Thousand | -1.39 Million | 1.75 Million | -171 Thousand | -7000.00 | 164 Thousand |
| Investments in PPE | -59 Thousand | -59 Thousand | - | -7000.00 | -7000.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 420 Thousand | -1.33 Million | 1.75 Million | 168 Thousand | 332 Thousand | 164 Thousand |
| Financing Cash Flow | -314.29 Million | 43.67 Million | -357.96 Million | 55.54 Million | 49.79 Million | -5.75 Million |
| Debt repayment | -279.5 Million | - | - | - | -5.75 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -30.83 Million | 43.67 Million | -357.96 Million | 58.83 Million | 55.54 Million | -5.75 Million |
| Accounts receivables | 996.13 Million | -240.84 Million | - | 35.06 Million | -65.69 Million | - |
| Accounts payables | -3.57 Million | - | - | - | 282 Thousand | - |
| Inventory | 364.21 Million | 364.21 Million | - | 244.79 Million | 244.79 Million | - |
| Other working capital | -1.13 Billion | 996.13 Million | - | -67.98 Million | -343.56 Million | - |
| Cash at beginning of period | 206.33 Million | 209.45 Million | 206.33 Million | 93.5 Million | 152.12 Million | 152.12 Million |
| Cash at end of period | 113.98 Million | 113.98 Million | 209.45 Million | 206.33 Million | 206.33 Million | 93.5 Million |
| Capital Expenditure | -59 Thousand | -59 Thousand | - | -7000.00 | -7000.00 | - |
| Effect of forex changes on cash | -4.2 Million | 5.25 Million | -9.45 Million | -4.06 Million | -14.76 Million | -10.7 Million |
| Net cash flow / Change in cash | -92.35 Million | -95.47 Million | 3.12 Million | 112.82 Million | 54.21 Million | -58.61 Million |
| Free Cash Flow | 225.27 Million | -143.06 Million | 368.79 Million | 61.5 Million | 19.18 Million | -42.32 Million |
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