Da Ming International Holdings Limited (1090.HK)
HKD 0.74
(-1.33%)
HKD 0.74
(-1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 67.28 Million | 272.27 Million | 436.23 Million | 340.97 Million | 117.94 Million | 400.95 Million |
| Net Income | -208.28 Million | -194.39 Million | 729.13 Million | 525.97 Million | 284.77 Million | 219.46 Million |
| Depreciation & Amortization | 438.4 Million | 421.57 Million | 415.35 Million | 271.1 Million | 242.11 Million | 202.72 Million |
| Deferred income taxes | - | - | - | -267.39 Million | -285.84 Million | -218.52 Million |
| Stock-based compensation | - | - | - | 8.23 Million | 9 Million | 9.48 Million |
| Change in working capital | -158.73 Million | 343.36 Million | -691.31 Million | -375.78 Million | -326.66 Million | 7.95 Million |
| Other non-cash items | 224.01 Million | -298.26 Million | -16.94 Million | 178.83 Million | 194.56 Million | 179.85 Million |
| Investing Cash Flow | -654.46 Million | -649.16 Million | -644.81 Million | -567.26 Million | -557.38 Million | -794.11 Million |
| Investments in PPE | -666.55 Million | -658.83 Million | -688.54 Million | -578.7 Million | -605.63 Million | -894.76 Million |
| Acquisitions | - | - | - | - | - | 72.17 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10.64 Million | 9.66 Million | 43.72 Million | 11.44 Million | 48.24 Million | 28.47 Million |
| Financing Cash Flow | 444.39 Million | 635.9 Million | 248.89 Million | 171.69 Million | 460.21 Million | 364.51 Million |
| Debt repayment | -3.66 Billion | -6.62 Billion | -7.68 Billion | -7.92 Billion | -4.56 Billion | -3.67 Billion |
| Dividends payments | - | -65.35 Million | -124.4 Million | - | -67.55 Million | -54.92 Million |
| Common Stock Repurchased | - | - | 10.47 Billion | -3.29 Million | -5.27 Million | - |
| Common Stock Issuance | - | - | 54.48 Million | - | -5.27 Million | - |
| Other Financing Activities | -3.19 Billion | 7.33 Billion | -2.47 Billion | 8.09 Billion | 5.1 Billion | 4.09 Billion |
| Accounts receivables | -35.93 Million | -218.87 Million | -323.66 Million | -114.2 Million | 161.03 Million | -161.17 Million |
| Accounts payables | - | 218.87 Million | 323.66 Million | 114.2 Million | -161.03 Million | 161.17 Million |
| Inventory | -477.98 Million | 351.02 Million | -645.33 Million | -441.34 Million | -65.96 Million | -34.58 Million |
| Other working capital | 23.87 Million | -7.66 Million | -45.97 Million | 65.55 Million | -260.7 Million | 42.54 Million |
| Cash at beginning of period | 406.85 Million | 141.19 Million | 103.18 Million | 161.8 Million | 140 Million | 166.15 Million |
| Cash at end of period | 265.31 Million | 406.85 Million | 141.19 Million | 103.18 Million | 161.8 Million | 140 Million |
| Capital Expenditure | -666.55 Million | -658.83 Million | -688.54 Million | -578.7 Million | -605.63 Million | -894.76 Million |
| Effect of forex changes on cash | 1.24 Million | 6.64 Million | -2.3 Million | -4.01 Million | 1.02 Million | 2.49 Million |
| Net cash flow / Change in cash | -141.54 Million | 265.66 Million | 38 Million | -58.61 Million | 21.8 Million | -26.14 Million |
| Free Cash Flow | -599.27 Million | -386.55 Million | -252.3 Million | -237.73 Million | -487.68 Million | -493.81 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -226.39 Million | -208.28 Million | 7.32 Million | -327.41 Million | -194.39 Million | 149.11 Million |
| Depreciation & Amortization | 222.15 Million | 438.4 Million | 211.13 Million | 209.07 Million | 421.57 Million | 208.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -490.05 Million | -158.73 Million | - | 146.16 Million | 343.36 Million | - |
| Other non-cash items | 1.11 Billion | 224.01 Million | -774.22 Million | 657.17 Million | -298.26 Million | -770.26 Million |
| Investing Cash Flow | -313.27 Million | -654.46 Million | -341.18 Million | -357.89 Million | -649.16 Million | -291.27 Million |
| Investments in PPE | -342.74 Million | -666.55 Million | -296.14 Million | -353.98 Million | -658.83 Million | -297.85 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 29.47 Million | 10.64 Million | -45.03 Million | -3.9 Million | 9.66 Million | 6.57 Million |
| Financing Cash Flow | -324.24 Million | 444.39 Million | 768.64 Million | -180.38 Million | 635.9 Million | 816.28 Million |
| Debt repayment | - | -3.66 Billion | -1.77 Billion | - | -6.62 Billion | -2.08 Billion |
| Dividends payments | - | - | - | -1.3 Million | -65.35 Million | -64.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -324.24 Million | -3.19 Billion | -1.01 Billion | -179.07 Million | 7.33 Billion | -1.2 Billion |
| Accounts receivables | -35.93 Million | -35.93 Million | - | -218.87 Million | -218.87 Million | - |
| Accounts payables | - | - | - | - | 218.87 Million | - |
| Inventory | -477.98 Million | -477.98 Million | - | 351.02 Million | 351.02 Million | - |
| Other working capital | 23.87 Million | 23.87 Million | - | 14.01 Million | -7.66 Million | - |
| Cash at beginning of period | 278.54 Million | 406.85 Million | - | 253.48 Million | 141.19 Million | - |
| Cash at end of period | 265.31 Million | 265.31 Million | 278.54 Million | 406.85 Million | 406.85 Million | 253.48 Million |
| Capital Expenditure | -342.74 Million | -666.55 Million | -296.14 Million | -353.98 Million | -658.83 Million | -297.85 Million |
| Effect of forex changes on cash | 1.24 Million | 1.24 Million | 406.85 Million | 6.64 Million | 6.64 Million | 141.19 Million |
| Net cash flow / Change in cash | -13.23 Million | -141.54 Million | 278.54 Million | 153.37 Million | 265.66 Million | 253.48 Million |
| Free Cash Flow | 280.3 Million | -599.27 Million | -851.92 Million | 331.01 Million | -386.55 Million | -710.57 Million |
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