China Daye Non-Ferrous Metals Mining Limited (0661.HK)
HKD 0.05
(0.0%)
HKD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.31 Billion | -2.28 Billion | 584.38 Million | 2.02 Billion | 1.18 Billion | 338.03 Million |
| Net Income | 288.77 Million | 110.91 Million | 286.43 Million | 306.41 Million | 146.66 Million | -100.95 Million |
| Depreciation & Amortization | 160.55 Million | 113.45 Million | 53.72 Million | 719.18 Million | 714.22 Million | 668.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.12 Billion | -3.66 Billion | -529.61 Million | 1.11 Billion | -56 Million | -521.62 Million |
| Other non-cash items | 443.2 Million | 1.15 Billion | 773.83 Million | -115.94 Million | 376.91 Million | 291.97 Million |
| Investing Cash Flow | -844.59 Million | -1.06 Billion | -1.42 Billion | -827.7 Million | 244.43 Million | -1.65 Billion |
| Investments in PPE | -995.43 Million | -1.45 Billion | -1.53 Billion | -699.26 Million | -542.41 Million | -527.06 Million |
| Acquisitions | 8.85 Million | -34 Thousand | -100 Million | - | - | - |
| Investment purchases | -900 Million | -2.06 Billion | -2.4 Billion | -60 Million | -440 Million | - |
| Sales/Maturities of investments | 900 Million | 2.46 Billion | 2.5 Billion | - | - | - |
| Other Investing Activities | 34.02 Million | -14.51 Million | 103.95 Million | -68.44 Million | 1.22 Billion | -1.12 Billion |
| Financing Cash Flow | 2.33 Billion | 3.35 Billion | 1.27 Billion | -2.32 Billion | -784.63 Million | 1.21 Billion |
| Debt repayment | -2.5 Billion | -14.38 Billion | -10.33 Billion | -11.42 Billion | -13.27 Billion | -13 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 242.07 Million | 17.74 Billion | 11.61 Billion | 9.1 Billion | 12.48 Billion | 14.22 Billion |
| Accounts receivables | -294.25 Million | -14.32 Million | 92.04 Million | 768.75 Million | -264.2 Million | -227.24 Million |
| Accounts payables | - | 636.3 Million | 154.03 Million | 227.21 Million | 115.07 Million | - |
| Inventory | -1.88 Billion | -3.64 Billion | -621.65 Million | 342.05 Million | 208.19 Million | -294.37 Million |
| Other working capital | -14.28 Million | -636.3 Million | -154.03 Million | -227.21 Million | -115.07 Million | 171.32 Million |
| Cash at beginning of period | 820.04 Million | 814.8 Million | 374.73 Million | 1.5 Billion | 861.61 Million | 957.11 Million |
| Cash at end of period | 991.88 Million | 820.04 Million | 814.8 Million | 374.73 Million | 1.5 Billion | 861.61 Million |
| Capital Expenditure | -995.43 Million | -1.45 Billion | -1.53 Billion | -699.26 Million | -542.41 Million | -527.06 Million |
| Effect of forex changes on cash | - | - | 7.15 Million | 4.83 Million | -1.32 Million | -274 Thousand |
| Net cash flow / Change in cash | 171.84 Million | 5.23 Million | 440.06 Million | -1.12 Billion | 640.26 Million | -95.49 Million |
| Free Cash Flow | -2.31 Billion | -3.73 Billion | -946.16 Million | 1.32 Billion | 639.37 Million | -189.03 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 77.44 Million | -73.68 Million | 288.77 Million | 17.36 Million | 110.91 Million | 60.33 Million |
| Depreciation & Amortization | 432.9 Million | 427.21 Million | 160.55 Million | 415.96 Million | 113.45 Million | 340.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.19 Billion | -2.12 Billion | - | -3.66 Billion | -4.33 Billion |
| Other non-cash items | -733.21 Million | 1.81 Billion | 443.2 Million | -1.71 Billion | 1.15 Billion | 1.88 Billion |
| Investing Cash Flow | -834.87 Million | -156.56 Million | -844.59 Million | -688.02 Million | -1.06 Billion | -273.31 Million |
| Investments in PPE | -494.87 Million | -589.26 Million | -995.43 Million | -397.25 Million | -1.45 Billion | -940.44 Million |
| Acquisitions | - | - | 8.85 Million | - | -34 Thousand | - |
| Investment purchases | - | - | -900 Million | - | -2.06 Billion | - |
| Sales/Maturities of investments | - | - | 900 Million | - | 2.46 Billion | - |
| Other Investing Activities | -339.99 Million | 432.69 Million | 34.02 Million | -290.77 Million | -14.51 Million | 667.12 Million |
| Financing Cash Flow | 775.71 Million | 323.78 Million | 2.33 Billion | 2 Billion | 3.35 Billion | 2.6 Billion |
| Debt repayment | -1.01 Billion | - | -2.5 Billion | -2.21 Billion | -14.38 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -239.46 Million | 323.78 Million | 242.07 Million | -205.97 Million | 17.74 Billion | 2.6 Billion |
| Accounts receivables | - | -294.25 Million | -294.25 Million | - | -14.32 Million | -14.32 Million |
| Accounts payables | - | - | - | - | 636.3 Million | - |
| Inventory | - | -1.88 Billion | -1.88 Billion | - | -3.64 Billion | -3.68 Billion |
| Other working capital | - | -14.28 Million | -14.28 Million | - | -636.3 Million | -636.3 Million |
| Cash at beginning of period | 991.88 Million | 857.59 Million | 820.04 Million | - | 814.8 Million | 545.08 Million |
| Cash at end of period | 709.86 Million | 857.59 Million | 991.88 Million | 857.59 Million | 820.04 Million | 820.04 Million |
| Capital Expenditure | -494.87 Million | -589.26 Million | -995.43 Million | -397.25 Million | -1.45 Billion | -940.44 Million |
| Effect of forex changes on cash | - | - | - | 820.04 Million | - | -1.62 Million |
| Net cash flow / Change in cash | -282.01 Million | - | 171.84 Million | 857.59 Million | 5.23 Million | 274.95 Million |
| Free Cash Flow | -717.73 Million | -622.18 Million | -2.31 Billion | -1.67 Billion | -3.73 Billion | -2.99 Billion |
WC1
BIRDF
ANDHRAPAP
AME
AMCR
DRVN