Da Yu Financial Holdings Limited (1073.HK)
HKD 0.09
(0.0%)
HKD 0.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.44 Million | -6.04 Million | 34.75 Million | 46.05 Million | 2.75 Million | -13.16 Million |
| Net Income | -161.79 Million | 5.36 Million | 1.13 Million | 48.7 Million | 1.68 Billion | -13.91 Million |
| Depreciation & Amortization | 6.98 Million | 8.82 Million | 16.7 Million | 18.75 Million | 14.29 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.16 Million | -45.04 Million | 8.65 Million | -14.61 Million | -4.87 Million | 753 Thousand |
| Other non-cash items | 161.66 Million | 24.8 Million | 8.25 Million | -6.78 Million | -1.65 Billion | - |
| Investing Cash Flow | -45.57 Million | 2.32 Million | -4.63 Million | -23 Thousand | -387.19 Million | - |
| Investments in PPE | -100 Thousand | -173 Thousand | -100 Thousand | -23 Thousand | -2000.00 | - |
| Acquisitions | - | 2.5 Million | -4.53 Million | - | -387.19 Million | - |
| Investment purchases | -45.47 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -43.2 Million | 613 Thousand | 315 Thousand | - | - | - |
| Financing Cash Flow | -3.37 Million | -3.98 Million | -3.31 Million | -1.52 Million | 421.31 Million | 14.65 Million |
| Debt repayment | -3.37 Million | -3.98 Million | -3.31 Million | -1.52 Million | -112.88 Million | -14.65 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 534.93 Million | - |
| Other Financing Activities | -207 Thousand | -4.05 Million | -3.46 Million | -1.56 Million | 827.61 Million | - |
| Accounts receivables | 19.77 Million | 2.72 Million | 21.98 Million | -16.71 Million | -8.8 Million | - |
| Accounts payables | -397 Thousand | -18.35 Million | 163.54 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.21 Million | -29.41 Million | -13.32 Million | 2.1 Million | 3.93 Million | - |
| Cash at beginning of period | 252.06 Million | 279.22 Million | 84.01 Million | 39.87 Million | 1.51 Million | 1.51 Million |
| Cash at end of period | 233.55 Million | 252.06 Million | 279.22 Million | 84.01 Million | 39.87 Million | 3 Million |
| Capital Expenditure | -100 Thousand | -173 Thousand | -100 Thousand | -23 Thousand | -2000.00 | - |
| Effect of forex changes on cash | - | -19.45 Million | -11.78 Million | 36.5 Million | -35.38 Million | - |
| Net cash flow / Change in cash | -18.5 Million | -27.15 Million | 195.2 Million | 44.14 Million | 38.36 Million | 1.49 Million |
| Free Cash Flow | 30.34 Million | -6.21 Million | 34.65 Million | 46.03 Million | 2.75 Million | -13.16 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.81 Million | -165.99 Million | -161.79 Million | 4.2 Million | 5.36 Million | -16.45 Million |
| Depreciation & Amortization | 3.32 Million | 3.4 Million | 6.98 Million | 3.57 Million | 8.82 Million | 4.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -105.07 Million | -1.9 Million | 18.16 Million | -5.29 Million | -45.04 Million | 1.3 Million |
| Other non-cash items | 50.63 Million | 188.26 Million | 161.66 Million | 28.8 Million | 24.8 Million | 25.2 Million |
| Investing Cash Flow | -19.15 Million | -43.55 Million | -45.57 Million | -35 Thousand | 2.32 Million | -25 Thousand |
| Investments in PPE | -14 Thousand | -65 Thousand | -100 Thousand | -35 Thousand | -173 Thousand | -25 Thousand |
| Acquisitions | - | - | - | - | 2.5 Million | - |
| Investment purchases | -17.28 Million | -45.47 Million | -45.47 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -19.14 Million | -43.49 Million | -43.2 Million | 284 Thousand | 613 Thousand | 613 Thousand |
| Financing Cash Flow | 168.46 Million | -1.71 Million | -3.37 Million | -1.86 Million | -3.98 Million | -2.19 Million |
| Debt repayment | -1.55 Million | - | -3.37 Million | -1.76 Million | -3.98 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 170.08 Million | - | - | - | - | - |
| Other Financing Activities | 170.01 Million | -1.71 Million | -207 Thousand | -104 Thousand | -4.05 Million | -2.19 Million |
| Accounts receivables | -3.49 Million | -1.21 Million | 19.77 Million | 2.18 Million | 2.72 Million | 2.72 Million |
| Accounts payables | 98.45 Million | 23.44 Million | -397 Thousand | -23.83 Million | -18.35 Million | -1.25 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -101.58 Million | -690 Thousand | -1.21 Million | 16.36 Million | -29.41 Million | -162 Thousand |
| Cash at beginning of period | 70.4 Million | 91.9 Million | 252.06 Million | 91.32 Million | 279.22 Million | 86.05 Million |
| Cash at end of period | 194.41 Million | 70.4 Million | 233.55 Million | 91.9 Million | 252.06 Million | 91.32 Million |
| Capital Expenditure | -14 Thousand | -65 Thousand | -100 Thousand | -35 Thousand | -173 Thousand | -25 Thousand |
| Effect of forex changes on cash | - | - | - | 91.32 Million | -19.45 Million | -91.32 Million |
| Net cash flow / Change in cash | 124 Million | -21.5 Million | -18.5 Million | 578 Thousand | -27.15 Million | 5.27 Million |
| Free Cash Flow | -25.31 Million | 23.7 Million | 30.34 Million | 2.44 Million | -6.21 Million | 7.46 Million |
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