Doyen International Holdings Limited (0668.HK)
HKD 0.34
(0.0%)
HKD 0.34
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.57 Million | 132.64 Million | -105.81 Million | -383.62 Million | 22.94 Million | -17 Million |
| Net Income | 13.28 Million | -15.39 Million | 83.35 Million | 153.03 Million | -88.16 Million | 45.75 Million |
| Depreciation & Amortization | 1.99 Million | 2.45 Million | 3.3 Million | 2.03 Million | 1.53 Million | 338 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.63 Million | 91.08 Million | -120.37 Million | -402.61 Million | 19.97 Million | -4.16 Million |
| Other non-cash items | 11.66 Million | 54.49 Million | -72.09 Million | -136.08 Million | 89.61 Million | -58.93 Million |
| Investing Cash Flow | -20.16 Million | -233 Thousand | 2.77 Million | 755.5 Million | 3.07 Million | 126.95 Million |
| Investments in PPE | -111 Thousand | -11 Thousand | -52 Thousand | - | - | -718 Thousand |
| Acquisitions | - | -193 Thousand | - | 9.69 Million | - | 50 Thousand |
| Investment purchases | -20.05 Million | -615 Thousand | -3.13 Million | -434 Thousand | - | -308.62 Million |
| Sales/Maturities of investments | - | - | 5.5 Million | - | - | 430.23 Million |
| Other Investing Activities | -18.35 Million | 586 Thousand | 459 Thousand | 746.24 Million | 3.07 Million | 6 Million |
| Financing Cash Flow | -5.79 Million | -7.88 Million | -3.48 Million | -229.01 Million | -114.03 Million | -66.28 Million |
| Debt repayment | -2.06 Million | -2.49 Million | -3.37 Million | -167.96 Million | -94.7 Million | -50.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.72 Million | -5.38 Million | -105 Thousand | -61.05 Million | -19.33 Million | -15.71 Million |
| Accounts receivables | 16.82 Million | 88.33 Million | -117.96 Million | -405.15 Million | 22.72 Million | -5.59 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.18 Million | 2.74 Million | -2.41 Million | 2.54 Million | -2.75 Million | 1.43 Million |
| Cash at beginning of period | 147.31 Million | 40.2 Million | 146.09 Million | 39.04 Million | 133.22 Million | 96.13 Million |
| Cash at end of period | 159.54 Million | 147.31 Million | 40.2 Million | 146.09 Million | 39.04 Million | 133.22 Million |
| Capital Expenditure | -111 Thousand | -11 Thousand | -52 Thousand | - | - | -718 Thousand |
| Effect of forex changes on cash | -1.39 Million | -17.41 Million | 623 Thousand | -35.8 Million | -6.17 Million | -6.57 Million |
| Net cash flow / Change in cash | 12.22 Million | 107.11 Million | -105.89 Million | 107.05 Million | -94.17 Million | 37.08 Million |
| Free Cash Flow | 39.46 Million | 132.63 Million | -105.86 Million | -383.62 Million | 22.94 Million | -17.72 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.69 Million | 13.28 Million | 6.3 Million | 3.15 Million | 6.98 Million | 3.49 Million |
| Depreciation & Amortization | 1.15 Million | 1.99 Million | 1.02 Million | 512 Thousand | 967 Thousand | 483.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 12.63 Million | 6.31 Million | 6.31 Million | - | - |
| Other non-cash items | -10.01 Million | 11.66 Million | 63.11 Million | 23.32 Million | -34.83 Million | -18.38 Million |
| Investing Cash Flow | 17.77 Million | -20.16 Million | -1.97 Million | -95.5 Thousand | -18.18 Million | -9.09 Million |
| Investments in PPE | - | -111 Thousand | -8500.00 | -8500.00 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -20.05 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -18.35 Million | -87 Thousand | -87 Thousand | -9.09 Million | -9.09 Million |
| Financing Cash Flow | -8.67 Million | -5.79 Million | -30.52 Million | -15.26 Million | 24.73 Million | 12.36 Million |
| Debt repayment | - | -2.06 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -3.72 Million | -15.26 Million | -15.26 Million | 12.36 Million | 12.36 Million |
| Accounts receivables | - | 16.82 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -4.18 Million | 6.31 Million | 6.31 Million | - | - |
| Cash at beginning of period | 159.54 Million | 147.31 Million | 95.04 Million | - | 147.31 Million | - |
| Cash at end of period | 144.08 Million | 159.54 Million | 159.54 Million | 32.25 Million | 95.04 Million | -26.13 Million |
| Capital Expenditure | - | -111 Thousand | -8500.00 | -8500.00 | - | - |
| Effect of forex changes on cash | - | -1.39 Million | 14.29 Million | 14.29 Million | -14.99 Million | -14.99 Million |
| Net cash flow / Change in cash | -15.46 Million | 12.22 Million | 64.5 Million | 32.25 Million | -52.27 Million | -26.13 Million |
| Free Cash Flow | -472 Thousand | 39.46 Million | 68.39 Million | 33.29 Million | -28.82 Million | -14.41 Million |
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