DIT Group Limited (0726.HK)
HKD 0.1
(-0.98%)
HKD 0.1
(-0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.92 Million | 120.8 Million | 114.53 Million | 59.75 Million | 7.44 Million | -85.66 Million |
| Net Income | -365.75 Million | -169.7 Million | 188.03 Million | 214.69 Million | 138.93 Million | 26.24 Million |
| Depreciation & Amortization | 137.16 Million | 147.59 Million | 144.64 Million | 98.61 Million | 97.94 Million | 60.86 Million |
| Deferred income taxes | - | - | 2.76 Million | -15.94 Million | - | - |
| Stock-based compensation | 3.81 Million | 8.38 Million | 11.58 Million | 1.02 Million | - | - |
| Change in working capital | 42.94 Million | -31.21 Million | -283.99 Million | -268.45 Million | -107.82 Million | -151.21 Million |
| Other non-cash items | 65.18 Million | 165.75 Million | 51.51 Million | 29.82 Million | -121.6 Million | -21.56 Million |
| Investing Cash Flow | -28.97 Million | -250.63 Million | -941.09 Million | -662.22 Million | -359.49 Million | -671.25 Million |
| Investments in PPE | -51.71 Million | -267.91 Million | -922.08 Million | -654.85 Million | -509.16 Million | -811.79 Million |
| Acquisitions | 22.39 Million | -9.89 Million | -36.05 Million | -12 Million | 147.45 Million | 130.98 Million |
| Investment purchases | - | -9.89 Million | -13.31 Million | -12 Million | -12.39 Million | -846.03 Million |
| Sales/Maturities of investments | - | 11.64 Million | 31.85 Million | 246 Thousand | 393.14 Million | 847.63 Million |
| Other Investing Activities | -13.17 Million | 25.43 Million | -1.49 Million | 16.37 Million | -378.52 Million | 7.95 Million |
| Financing Cash Flow | 2.64 Million | -289.96 Million | 816.07 Million | 893.28 Million | 323.73 Million | 297.51 Million |
| Debt repayment | -38.66 Million | -638.3 Million | -329.74 Million | -365.86 Million | -108.11 Million | -43.82 Million |
| Dividends payments | - | -31.02 Million | - | - | - | - |
| Common Stock Repurchased | -53 Thousand | -439 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | 288 Million | - | - | - |
| Other Financing Activities | 110.65 Million | 379.8 Million | 857.81 Million | 1.25 Billion | 431.85 Million | 341.34 Million |
| Accounts receivables | 109.01 Million | -375.42 Million | -1.13 Billion | -448.04 Million | -187.26 Million | -273.12 Million |
| Accounts payables | -89.99 Million | 292.39 Million | 903.98 Million | 297.56 Million | 45.6 Million | 147.19 Million |
| Inventory | 4.43 Million | 37.9 Million | -123.95 Million | -949 Thousand | 6.33 Million | -18.81 Million |
| Other working capital | -11.03 Million | 13.91 Million | 75.22 Million | -117.02 Million | 27.49 Million | -132.4 Million |
| Cash at beginning of period | 25.12 Million | 461.35 Million | 443.88 Million | 82.41 Million | 110.8 Million | 582.51 Million |
| Cash at end of period | 9.28 Million | 25.12 Million | 461.35 Million | 443.88 Million | 82.41 Million | 110.8 Million |
| Capital Expenditure | -51.71 Million | -267.91 Million | -922.08 Million | -654.85 Million | -509.16 Million | -811.79 Million |
| Effect of forex changes on cash | -420 Thousand | -16.43 Million | 27.95 Million | 70.64 Million | -72 Thousand | -12.3 Million |
| Net cash flow / Change in cash | -15.83 Million | -436.23 Million | 17.46 Million | 361.46 Million | -28.38 Million | -471.7 Million |
| Free Cash Flow | -40.79 Million | -147.11 Million | -807.54 Million | -595.09 Million | -501.72 Million | -897.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -85.24 Million | -85.24 Million | -365.75 Million | -108.01 Million | -108.01 Million | -99.71 Million |
| Depreciation & Amortization | 33.98 Million | 33.98 Million | 137.16 Million | 31.34 Million | 31.17 Million | 74.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 87.5 Thousand | 87.5 Thousand | 3.81 Million | 1.6 Million | 1.6 Million | 299.5 Thousand |
| Change in working capital | - | - | 42.94 Million | 71.99 Million | 71.99 Million | - |
| Other non-cash items | 68 Million | 68 Million | 65.18 Million | -6.36 Million | -6.19 Million | 162.56 Million |
| Investing Cash Flow | 3.9 Million | 3.9 Million | -28.97 Million | 14.53 Million | 14.53 Million | -58.36 Million |
| Investments in PPE | -912.5 Thousand | -912.5 Thousand | -51.71 Million | 26.25 Million | 26.25 Million | -68.31 Million |
| Acquisitions | 2.51 Million | - | 22.39 Million | 12.44 Million | - | 9.94 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 7.09 Million | - | - | - | - | - |
| Other Investing Activities | 4.82 Million | 4.82 Million | -13.17 Million | -11.71 Million | -11.71 Million | 5.12 Million |
| Financing Cash Flow | -20.1 Million | -20.1 Million | 2.64 Million | -7.14 Million | -7.14 Million | 58.67 Million |
| Debt repayment | -15.57 Million | - | -38.66 Million | -97.35 Million | - | -58.69 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -53 Thousand | -14.5 Thousand | -14.5 Thousand | -24 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.1 Million | -20.1 Million | 110.65 Million | -7.13 Million | -7.13 Million | 8.47 Million |
| Accounts receivables | - | - | 109.01 Million | 54.5 Million | 54.5 Million | - |
| Accounts payables | - | - | -89.99 Million | - | - | - |
| Inventory | - | - | 4.43 Million | 2.21 Million | 2.21 Million | - |
| Other working capital | - | - | -11.03 Million | 15.26 Million | 15.26 Million | - |
| Cash at beginning of period | 34 Million | - | 25.12 Million | 37.45 Million | - | 80.37 Million |
| Cash at end of period | 596.5 Thousand | 596.5 Thousand | 9.28 Million | 34 Million | -1.83 Million | 37.45 Million |
| Capital Expenditure | -912.5 Thousand | -912.5 Thousand | -51.71 Million | 26.25 Million | 26.25 Million | -68.31 Million |
| Effect of forex changes on cash | -38.5 Thousand | -38.5 Thousand | -420 Thousand | 213.5 Thousand | 213.5 Thousand | -423.5 Thousand |
| Net cash flow / Change in cash | -33.41 Million | 596.5 Thousand | -15.83 Million | -3.44 Million | -1.83 Million | -42.91 Million |
| Free Cash Flow | 15.91 Million | 15.91 Million | -40.79 Million | 16.81 Million | 16.81 Million | -79.94 Million |
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