S.A.S. Dragon Holdings Limited (1184.HK)
HKD 4.16
(0.24%)
HKD 4.16
(0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1 Billion | 954.22 Million | 373.96 Million | 303.93 Million | 1.25 Billion | 1 Billion |
| Net Income | 403.8 Million | 400.33 Million | 713.19 Million | 261.89 Million | 236.43 Million | 313.09 Million |
| Depreciation & Amortization | 45.27 Million | 46.25 Million | 47.29 Million | 60.95 Million | 49.93 Million | 21.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 377.55 Million | 124.28 Million | -749.46 Million | -50.57 Million | 817.13 Million | 297.45 Million |
| Other non-cash items | 183.02 Million | 383.34 Million | 362.94 Million | 31.66 Million | 147.38 Million | 376.96 Million |
| Investing Cash Flow | -21.43 Million | -7.05 Million | 5.45 Million | 35.62 Million | -14.23 Million | -245.46 Million |
| Investments in PPE | -6.08 Million | -16.13 Million | -10.5 Million | -20.5 Million | -10.07 Million | -216.12 Million |
| Acquisitions | 1.37 Million | 847 Thousand | 714.99 Thousand | 377 Thousand | -1.75 Million | 15.57 Million |
| Investment purchases | -28.83 Million | -3.69 Million | -10.8 Million | -8.48 Million | -2.76 Million | -44.96 Million |
| Sales/Maturities of investments | 5.21 Million | - | 1.00 | - | - | 66.96 Million |
| Other Investing Activities | 6.91 Million | 11.92 Million | 26.05 Million | 64.22 Million | 352 Thousand | -66.91 Million |
| Financing Cash Flow | -842.06 Million | -1.22 Billion | 254.26 Million | -284.91 Million | -1.05 Billion | -411.29 Million |
| Debt repayment | -562.88 Million | -915.18 Million | -485.02 Million | -108.76 Million | -885.3 Million | -44.91 Billion |
| Dividends payments | -219.04 Million | -250.33 Million | -197.13 Million | -134.55 Million | -125.16 Million | -126.41 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -59.9 Million | -62.91 Million | 936.42 Million | -41.59 Million | -39.55 Million | 44.62 Billion |
| Accounts receivables | -292.81 Million | 431.02 Million | -578.06 Million | -639.06 Million | 398.34 Million | 667.4 Million |
| Accounts payables | 137.82 Million | -342.38 Million | 421.82 Million | 1.5 Billion | -283.84 Million | 235.94 Million |
| Inventory | 648.74 Million | 193.32 Million | -911.67 Million | -922.09 Million | 702.99 Million | -369.94 Million |
| Other working capital | -116.2 Million | -157.69 Million | 318.44 Million | 7.24 Million | -358 Thousand | -235.94 Million |
| Cash at beginning of period | 1.47 Billion | 1.78 Billion | 1.19 Billion | 1.14 Billion | 965.61 Million | 583.2 Million |
| Cash at end of period | 1.61 Billion | 1.47 Billion | 1.78 Billion | 1.19 Billion | 1.14 Billion | 932.64 Million |
| Capital Expenditure | -6.08 Million | -16.13 Million | -10.5 Million | -20.5 Million | -10.07 Million | -216.12 Million |
| Effect of forex changes on cash | -1.28 Million | -30.02 Million | 1.97 Million | 4.28 Million | -2.36 Million | -2.92 Million |
| Net cash flow / Change in cash | 144.87 Million | -313.09 Million | 591.76 Million | 43.12 Million | 183.84 Million | 349.43 Million |
| Free Cash Flow | 1 Billion | 938.09 Million | 363.45 Million | 283.43 Million | 1.24 Billion | 792.99 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 330.28 Million | 403.8 Million | 132.44 Million | 271.35 Million | 400.33 Million | 99.67 Million |
| Depreciation & Amortization | 14.24 Million | 45.27 Million | 21.78 Million | 23.3 Million | 46.25 Million | 23.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 377.55 Million | 358.93 Million | - | 124.28 Million | 624.35 Million |
| Other non-cash items | -1.24 Billion | 183.02 Million | -1.47 Billion | 2.12 Billion | 383.34 Million | 2.04 Billion |
| Investing Cash Flow | -5.41 Million | -21.43 Million | -56.27 Million | 34.84 Million | -7.05 Million | -1.86 Million |
| Investments in PPE | - | -6.08 Million | -3.06 Million | - | -16.13 Million | -16.13 Million |
| Acquisitions | - | 1.37 Million | - | - | 847 Thousand | 847 Thousand |
| Investment purchases | - | -28.83 Million | - | - | -3.69 Million | - |
| Sales/Maturities of investments | - | 5.21 Million | - | - | - | - |
| Other Investing Activities | -5.41 Million | 6.91 Million | 6.45 Million | 34.84 Million | 11.92 Million | 11.92 Million |
| Financing Cash Flow | 365.51 Million | -842.06 Million | -1.56 Billion | 720.68 Million | -1.22 Billion | -2.5 Billion |
| Debt repayment | - | -562.88 Million | - | - | -915.18 Million | - |
| Dividends payments | - | -219.04 Million | -219.04 Million | - | -250.33 Million | -250.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 365.51 Million | -59.9 Million | -1.43 Billion | 720.68 Million | -62.91 Million | -62.5 Million |
| Accounts receivables | - | -292.81 Million | -292.55 Million | - | 431.02 Million | 431.24 Million |
| Accounts payables | - | 137.82 Million | - | - | -342.38 Million | - |
| Inventory | - | 648.74 Million | 648.74 Million | - | 193.32 Million | 193.32 Million |
| Other working capital | - | -116.2 Million | 2.73 Million | - | -157.69 Million | -213 Thousand |
| Cash at beginning of period | 1.61 Billion | 1.47 Billion | 4.59 Billion | 1.47 Billion | 1.78 Billion | 1.89 Billion |
| Cash at end of period | 1.04 Billion | 1.61 Billion | 1.61 Billion | 4.59 Billion | 1.47 Billion | 1.47 Billion |
| Capital Expenditure | - | -6.08 Million | -3.06 Million | - | -16.13 Million | -16.13 Million |
| Effect of forex changes on cash | - | -1.28 Million | -2.77 Million | 1.49 Million | -30.02 Million | -30.02 Million |
| Net cash flow / Change in cash | -574.28 Million | 144.87 Million | -2.98 Billion | 3.12 Billion | -313.09 Million | -425.9 Million |
| Free Cash Flow | -898.41 Million | 1 Billion | -1.36 Billion | 2.37 Billion | 938.09 Million | 2.1 Billion |
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