D&G Technology Holding Company Limited (1301.HK)
HKD 0.64
(3.13%)
HKD 0.64
(3.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -52.14 Million | 12.47 Million | 2.65 Million | 126.52 Million | 29.9 Million | 63.17 Million |
| Net Income | -19.83 Million | -40.78 Million | 10.66 Million | -17.24 Million | -35.07 Million | -48.41 Million |
| Depreciation & Amortization | 9.61 Million | 9.48 Million | 10.48 Million | 14.84 Million | 21.42 Million | 19.49 Million |
| Deferred income taxes | - | - | - | -87.21 Million | -48.67 Million | -55.31 Million |
| Stock-based compensation | - | - | - | 1.09 Million | 4.24 Million | 3.53 Million |
| Change in working capital | -19.18 Million | 34.45 Million | 5.24 Million | 86.12 Million | 44.43 Million | 51.77 Million |
| Other non-cash items | -10.55 Million | 9.32 Million | -23.74 Million | 128.92 Million | 43.55 Million | 92.09 Million |
| Investing Cash Flow | 6.13 Million | 3.21 Million | 10.73 Million | 9.68 Million | -7.9 Million | -35.39 Million |
| Investments in PPE | -839 Thousand | -2.62 Million | -6.48 Million | -8.83 Million | -14.5 Million | -33.76 Million |
| Acquisitions | - | - | - | - | -1 Million | -2.24 Million |
| Investment purchases | - | - | - | -20 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.4 Million | 5.84 Million | 17.21 Million | 38.51 Million | 7.6 Million | 617 Thousand |
| Financing Cash Flow | 7.14 Million | -19.35 Million | 213 Thousand | -40.3 Million | 8.96 Million | -9.03 Million |
| Debt repayment | -10.85 Million | -1.39 Million | -1.38 Million | -1.34 Million | -57.66 Million | -45.5 Million |
| Dividends payments | - | -6.55 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 12.93 Million | - | 1.29 Million | - |
| Other Financing Activities | 20.18 Million | -11.39 Million | -11.33 Million | -38.95 Million | 65.32 Million | 36.47 Million |
| Accounts receivables | 18.67 Million | 43.84 Million | 470 Thousand | 78.72 Million | 53.75 Million | 128.06 Million |
| Accounts payables | - | -9 Million | -1.57 Million | 10.72 Million | -19.53 Million | - |
| Inventory | 10 Million | -9.39 Million | 4.77 Million | 7.4 Million | -9.32 Million | -76.28 Million |
| Other working capital | 2.52 Million | 9 Million | 1.57 Million | -10.72 Million | 19.53 Million | 27.62 Million |
| Cash at beginning of period | 199.94 Million | 199.64 Million | 188.77 Million | 94.91 Million | 64.4 Million | 42.7 Million |
| Cash at end of period | 161.65 Million | 199.94 Million | 199.64 Million | 188.77 Million | 94.91 Million | 64.4 Million |
| Capital Expenditure | -839 Thousand | -2.62 Million | -6.48 Million | -8.83 Million | -14.5 Million | -33.76 Million |
| Effect of forex changes on cash | 587 Thousand | 3.95 Million | -2.73 Million | -2.03 Million | -456 Thousand | 2.94 Million |
| Net cash flow / Change in cash | -38.28 Million | 298 Thousand | 10.86 Million | 93.86 Million | 30.5 Million | 21.69 Million |
| Free Cash Flow | -52.98 Million | 9.84 Million | -3.83 Million | 117.68 Million | 15.39 Million | 29.41 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.68 Million | -19.83 Million | -16.95 Million | -6.9 Million | -40.78 Million | -38.27 Million |
| Depreciation & Amortization | 4.3 Million | 9.61 Million | 4.81 Million | 4.79 Million | 9.48 Million | 4.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -19.18 Million | 31.2 Million | - | 34.45 Million | 43.45 Million |
| Other non-cash items | -28.46 Million | -10.55 Million | -100.78 Million | 31.68 Million | 9.32 Million | 5.8 Million |
| Investing Cash Flow | 7.4 Million | 6.13 Million | 3.31 Million | 2.82 Million | 3.21 Million | 1.28 Million |
| Investments in PPE | -828 Thousand | -839 Thousand | -381 Thousand | -458 Thousand | -2.62 Million | -1.34 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8.23 Million | 2.4 Million | 3.69 Million | 3.27 Million | 5.84 Million | 2.62 Million |
| Financing Cash Flow | -42.23 Million | 7.14 Million | 13.7 Million | -6.56 Million | -19.35 Million | -2.17 Million |
| Debt repayment | -738 Thousand | -10.85 Million | - | -789 Thousand | -1.39 Million | - |
| Dividends payments | -39.89 Million | - | - | - | -6.55 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.59 Million | 20.18 Million | 13.7 Million | -5.77 Million | -11.39 Million | -2.17 Million |
| Accounts receivables | - | 18.67 Million | 18.67 Million | - | 43.84 Million | 43.84 Million |
| Accounts payables | - | - | - | - | -9 Million | - |
| Inventory | - | 10 Million | 10 Million | - | -9.39 Million | -9.39 Million |
| Other working capital | - | 2.52 Million | 2.52 Million | - | 9 Million | 9 Million |
| Cash at beginning of period | 161.65 Million | 199.94 Million | 226.82 Million | 199.94 Million | 199.64 Million | 182.5 Million |
| Cash at end of period | 95.14 Million | 161.65 Million | 226.82 Million | 226.82 Million | 199.94 Million | 182.5 Million |
| Capital Expenditure | -828 Thousand | -839 Thousand | -381 Thousand | -458 Thousand | -2.62 Million | -1.34 Million |
| Effect of forex changes on cash | -1.84 Million | 587 Thousand | -474 Thousand | 1.06 Million | 3.95 Million | 2.62 Million |
| Net cash flow / Change in cash | -66.5 Million | -38.28 Million | - | 26.88 Million | 298 Thousand | - |
| Free Cash Flow | -30.66 Million | -52.98 Million | -82.09 Million | 29.11 Million | 9.84 Million | 14.35 Million |
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