Daohe Global Group Limited (0915.HK)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.9 Million | 4.74 Million | 4.59 Million | 191 Thousand | -2.79 Million | 3.72 Million |
| Net Income | 2.16 Million | 1.26 Million | 4.22 Million | -3.49 Million | -20.17 Million | -92.71 Million |
| Depreciation & Amortization | 907 Thousand | 1.11 Million | 1.04 Million | 1.6 Million | 8.02 Million | 13.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 117 Thousand |
| Change in working capital | 485 Thousand | 2.45 Million | -527 Thousand | 1.11 Million | -1.46 Million | -5.29 Million |
| Other non-cash items | -650 Thousand | -93 Thousand | -154 Thousand | 967 Thousand | 10.83 Million | -30 Thousand |
| Investing Cash Flow | 322 Thousand | -3.64 Million | -82 Thousand | -1 Million | 98 Thousand | 328 Thousand |
| Investments in PPE | -307 Thousand | -164 Thousand | -355 Thousand | -1 Million | -166 Thousand | -482 Thousand |
| Acquisitions | - | - | - | -71 Thousand | 7000.00 | -1000.00 |
| Investment purchases | - | -3.72 Million | - | - | -16.72 Million | -17.63 Million |
| Sales/Maturities of investments | - | - | 77 Thousand | - | 16.91 Million | 18.39 Million |
| Other Investing Activities | 629 Thousand | 240 Thousand | 196 Thousand | 68 Thousand | 67 Thousand | 810 Thousand |
| Financing Cash Flow | -1.17 Million | -1.86 Million | -888 Thousand | -229 Thousand | -1.26 Million | - |
| Debt repayment | -540 Thousand | -1.11 Million | -1.08 Million | -870 Thousand | -230 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -136 Thousand | -751 Thousand | 197 Thousand | 641 Thousand | -1.26 Million | - |
| Accounts receivables | -745 Thousand | 5.01 Million | -4.51 Million | 2.17 Million | 2 Million | -250 Thousand |
| Accounts payables | - | -5.01 Million | 4.51 Million | -2.17 Million | - | - |
| Inventory | -31 Thousand | -153 Thousand | -201 Thousand | -258 Thousand | -51 Thousand | -270 Thousand |
| Other working capital | 516 Thousand | 2.6 Million | -326 Thousand | 1.36 Million | -3.42 Million | -3.19 Million |
| Cash at beginning of period | 14.48 Million | 16.1 Million | 12.24 Million | 12.72 Million | 17.19 Million | 13.27 Million |
| Cash at end of period | 16.6 Million | 14.48 Million | 16.1 Million | 12.24 Million | 12.72 Million | 17.19 Million |
| Capital Expenditure | -307 Thousand | -164 Thousand | -355 Thousand | -1 Million | -166 Thousand | -482 Thousand |
| Effect of forex changes on cash | 74 Thousand | -851 Thousand | 232 Thousand | 569 Thousand | -510 Thousand | -137 Thousand |
| Net cash flow / Change in cash | 2.12 Million | -1.62 Million | 3.85 Million | -474 Thousand | -4.46 Million | 3.91 Million |
| Free Cash Flow | 2.59 Million | 4.57 Million | 4.23 Million | -811 Thousand | -2.95 Million | 3.24 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24 Thousand | 1.37 Million | 2.16 Million | 601 Thousand | 1.26 Million | 340 Thousand |
| Depreciation & Amortization | 448 Thousand | 466 Thousand | 907 Thousand | 441 Thousand | 1.11 Million | 486 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -833 Thousand | -689 Thousand | 485 Thousand | 557 Thousand | 2.45 Million | 6.32 Million |
| Other non-cash items | -170 Thousand | 374 Thousand | -650 Thousand | -224 Thousand | -93 Thousand | -3.13 Million |
| Investing Cash Flow | 149 Thousand | 1.56 Million | 322 Thousand | -1.24 Million | -3.64 Million | -3.72 Million |
| Investments in PPE | -41 Thousand | -17 Thousand | -307 Thousand | -290 Thousand | -164 Thousand | -136 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -3.72 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 190 Thousand | 1.58 Million | 629 Thousand | -955 Thousand | 240 Thousand | -3.59 Million |
| Financing Cash Flow | -824 Thousand | -956 Thousand | -1.17 Million | -223 Thousand | -1.86 Million | -1.08 Million |
| Debt repayment | -525 Thousand | - | -540 Thousand | -514 Thousand | -1.11 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -299 Thousand | -956 Thousand | -136 Thousand | 291 Thousand | -751 Thousand | -1.08 Million |
| Accounts receivables | - | -745 Thousand | -745 Thousand | - | 5.01 Million | 5.01 Million |
| Accounts payables | - | - | - | - | -5.01 Million | - |
| Inventory | - | -31 Thousand | -31 Thousand | - | -153 Thousand | -153 Thousand |
| Other working capital | -833 Thousand | 87 Thousand | 516 Thousand | 557 Thousand | 2.6 Million | 1.46 Million |
| Cash at beginning of period | 16.6 Million | 14.04 Million | 14.48 Million | 14.48 Million | 16.1 Million | 15.62 Million |
| Cash at end of period | 15.37 Million | 14.04 Million | 16.6 Million | 14.04 Million | 14.48 Million | 14.48 Million |
| Capital Expenditure | -41 Thousand | -17 Thousand | -307 Thousand | -290 Thousand | -164 Thousand | -136 Thousand |
| Effect of forex changes on cash | -23 Thousand | 423 Thousand | 74 Thousand | -349 Thousand | -851 Thousand | -349 Thousand |
| Net cash flow / Change in cash | -1.22 Million | - | 2.12 Million | -442 Thousand | -1.62 Million | -1.14 Million |
| Free Cash Flow | -572 Thousand | 1.51 Million | 2.59 Million | 1.08 Million | 4.57 Million | 3.87 Million |
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