DPC Dash Ltd (1405.HK)
HKD 100.2
(1.67%)
HKD 100.2
(1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 536.08 Million | 298.21 Million | 332.08 Million | 103.54 Million | 124.34 Million |
| Net Income | 2.27 Million | -200.88 Million | -478.12 Million | -267.67 Million | -181.55 Million |
| Depreciation & Amortization | 447.17 Million | 358.8 Million | 303.73 Million | 245.56 Million | 188.78 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 135.26 Million | 39.7 Million | 90.82 Million | 33.2 Million | 8.93 Million |
| Change in working capital | 86.99 Million | 46.46 Million | 131.82 Million | 10.45 Million | 25.34 Million |
| Other non-cash items | 48.98 Million | 73.88 Million | 81.85 Million | 60.38 Million | 82.83 Million |
| Investing Cash Flow | -732.12 Million | -207.23 Million | -181.74 Million | -152.4 Million | -181.22 Million |
| Investments in PPE | -316.2 Million | -210.6 Million | -184.81 Million | -158.46 Million | -155.17 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -428.19 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -444.49 Million | -12 Million | -10.95 Million | -24.8 Million | -26.05 Million |
| Financing Cash Flow | 217.07 Million | -224.57 Million | 242.98 Million | 233.56 Million | -75 Million |
| Debt repayment | -218.12 Million | -20 Million | -30 Million | -145 Million | -23.71 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 548.92 Million | - | 577.38 Million | 282.79 Million | - |
| Other Financing Activities | -20.61 Million | -10.16 Million | -85.81 Million | -24.59 Million | -51.29 Million |
| Accounts receivables | -1.47 Million | -3.82 Million | -952 Thousand | -1.34 Million | 1.05 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -7.61 Million | -30.36 Million | -10.84 Million | -4.58 Million | -5.57 Million |
| Other working capital | 55.13 Million | 70.68 Million | 86.72 Million | 21.13 Million | 29.86 Million |
| Cash at beginning of period | 544.24 Million | 656.67 Million | 257.39 Million | 83.65 Million | 216.86 Million |
| Cash at end of period | 587.03 Million | 544.24 Million | 656.67 Million | 257.39 Million | 83.65 Million |
| Capital Expenditure | -316.2 Million | -210.6 Million | -184.81 Million | -158.46 Million | -155.17 Million |
| Effect of forex changes on cash | 21.74 Million | 21.17 Million | 5.94 Million | -10.97 Million | -1.31 Million |
| Net cash flow / Change in cash | 42.79 Million | -112.42 Million | 399.28 Million | 173.73 Million | -133.2 Million |
| Free Cash Flow | 219.88 Million | 87.61 Million | 147.27 Million | -54.92 Million | -30.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.45 Million | 5.45 Million | -17.67 Million | 2.27 Million | -17.67 Million | 4.37 Million |
| Depreciation & Amortization | 135.6 Million | 135.6 Million | 120.5 Million | 447.17 Million | 111.91 Million | 103.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 19.99 Million | 19.99 Million | 30.78 Million | 135.26 Million | 30.78 Million | 36.84 Million |
| Change in working capital | - | - | 23.02 Million | 86.99 Million | 23.02 Million | - |
| Other non-cash items | 27.35 Million | 27.35 Million | 24.02 Million | 48.98 Million | 32.61 Million | -56.92 Million |
| Investing Cash Flow | 149.53 Million | 149.53 Million | -314.14 Million | -732.12 Million | -314.14 Million | -51.91 Million |
| Investments in PPE | -63.28 Million | -63.28 Million | -95.77 Million | -316.2 Million | -95.77 Million | -48.03 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -428.19 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 212.82 Million | 212.82 Million | -218.37 Million | -444.49 Million | -218.37 Million | -3.87 Million |
| Financing Cash Flow | -87.54 Million | -87.54 Million | -84.73 Million | 217.07 Million | -84.73 Million | 193.26 Million |
| Debt repayment | - | - | - | -218.12 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 548.92 Million | - | - |
| Other Financing Activities | -87.54 Million | -87.54 Million | -84.73 Million | -20.61 Million | -84.73 Million | 193.26 Million |
| Accounts receivables | - | - | -735.5 Thousand | -1.47 Million | -735.5 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -3.8 Million | -7.61 Million | -3.8 Million | - |
| Other working capital | - | - | 27.56 Million | 55.13 Million | 27.56 Million | - |
| Cash at beginning of period | - | - | - | 544.24 Million | - | - |
| Cash at end of period | 251.01 Million | 251.01 Million | -220.92 Million | 587.03 Million | -220.92 Million | 242.32 Million |
| Capital Expenditure | -63.28 Million | -63.28 Million | -95.77 Million | -316.2 Million | -95.77 Million | -48.03 Million |
| Effect of forex changes on cash | 621 Thousand | 621 Thousand | -2.71 Million | 21.74 Million | -2.71 Million | 13.58 Million |
| Net cash flow / Change in cash | 251.01 Million | 251.01 Million | -220.92 Million | 42.79 Million | -220.92 Million | 242.32 Million |
| Free Cash Flow | 125.11 Million | 125.11 Million | 84.88 Million | 219.88 Million | 84.88 Million | 39.34 Million |
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