Deyun Holding Ltd. (1440.HK)
HKD 5.76
(-1.54%)
HKD 5.76
(-1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.46 Million | 16.23 Million | 24.51 Million | 82.59 Million | 55.28 Million | 54.38 Million |
| Net Income | -8.66 Million | -8.77 Million | 24.08 Million | 52.59 Million | 49.07 Million | 36.09 Million |
| Depreciation & Amortization | 15.73 Million | 17.91 Million | 16.57 Million | 15.68 Million | 16.33 Million | 16.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 31.84 Million | 3.87 Million | -13.95 Million | 18.19 Million | -7.76 Million | -288 Thousand |
| Other non-cash items | 7.55 Million | 3.21 Million | -2.17 Million | -3.87 Million | -2.35 Million | 1.65 Million |
| Investing Cash Flow | -1.62 Million | -10.62 Million | -35.47 Million | -1.98 Million | -8.11 Million | -8.35 Million |
| Investments in PPE | -1.62 Million | -10.62 Million | -36.3 Million | -2.08 Million | -10.07 Million | -8.3 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -72 Thousand | - | 828 Thousand | 101 Thousand | 1.96 Million | -50 Thousand |
| Financing Cash Flow | 36.14 Million | -11 Thousand | 83.79 Million | -9.61 Million | -42.13 Million | -23.85 Million |
| Debt repayment | -416 Thousand | - | -13 Million | -13 Million | -79 Million | -42 Million |
| Dividends payments | - | - | - | - | - | -31.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 105.11 Million | - | - | - |
| Other Financing Activities | 36.56 Million | -11 Thousand | -8.32 Million | 3.38 Million | 36.86 Million | 49.22 Million |
| Accounts receivables | -72.7 Million | 13.91 Million | -8.3 Million | 11.23 Million | -3.36 Million | -15.25 Million |
| Accounts payables | 72.7 Million | -13.91 Million | 8.3 Million | -11.23 Million | 3.36 Million | - |
| Inventory | 198 Thousand | -1.28 Million | -465 Thousand | 650 Thousand | -1.75 Million | 1.99 Million |
| Other working capital | 31.64 Million | 5.15 Million | -13.49 Million | 17.54 Million | -6.01 Million | -2.27 Million |
| Cash at beginning of period | 187.91 Million | 182.29 Million | 109.48 Million | 38.48 Million | 33.32 Million | 10.68 Million |
| Cash at end of period | 268.97 Million | 187.91 Million | 182.29 Million | 109.48 Million | 38.48 Million | 33.32 Million |
| Capital Expenditure | -1.62 Million | -10.62 Million | -36.3 Million | -2.08 Million | -10.07 Million | -8.3 Million |
| Effect of forex changes on cash | 78 Thousand | 21 Thousand | -26 Thousand | 1000.00 | 116 Thousand | 467 Thousand |
| Net cash flow / Change in cash | 81.06 Million | 5.61 Million | 72.81 Million | 71 Million | 5.15 Million | 22.64 Million |
| Free Cash Flow | 44.84 Million | 5.6 Million | -11.78 Million | 80.51 Million | 45.21 Million | 46.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -509.32 Thousand | -513.71 Thousand | -8.66 Million | -2.49 Million | -2.43 Million | -6.27 Million |
| Depreciation & Amortization | 3.63 Million | 3.66 Million | 15.73 Million | 4.11 Million | 3.94 Million | 9.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 31.84 Million | -36.69 Million | -35.77 Million | - |
| Other non-cash items | -31.63 Million | -31.9 Million | 7.55 Million | 58.75 Million | 57.35 Million | 19.45 Million |
| Investing Cash Flow | -768.28 Thousand | -774.9 Thousand | -1.62 Million | 66 Thousand | 64.35 Thousand | -1.96 Million |
| Investments in PPE | -698.98 Thousand | -705 Thousand | -1.62 Million | 105.61 Thousand | 102.96 Thousand | -1.96 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -69.3 Thousand | -69.9 Thousand | -72 Thousand | -39.6 Thousand | -38.61 Thousand | - |
| Financing Cash Flow | -1.14 Million | -1.14 Million | 36.14 Million | 17.84 Million | 17.4 Million | 4.18 Million |
| Debt repayment | - | - | -416 Thousand | -39.81 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.14 Million | -1.14 Million | 36.56 Million | 17.84 Million | 17.4 Million | 4.18 Million |
| Accounts receivables | - | - | -72.7 Million | -39.99 Million | -38.98 Million | - |
| Accounts payables | - | - | 72.7 Million | - | - | - |
| Inventory | - | - | 198 Thousand | 108.91 Thousand | 106.18 Thousand | - |
| Other working capital | - | - | 31.64 Million | 3.18 Million | 3.1 Million | - |
| Cash at beginning of period | - | - | 187.91 Million | 208.65 Million | -0.74 | 210.97 Million |
| Cash at end of period | -30.41 Million | -30.68 Million | 268.97 Million | 296.14 Million | 40.52 Million | 208.65 Million |
| Capital Expenditure | -698.98 Thousand | -705 Thousand | -1.62 Million | 105.61 Thousand | 102.96 Thousand | -1.96 Million |
| Effect of forex changes on cash | -3223.58 | -3251.36 | 78 Thousand | -24.2 Thousand | -23.59 Thousand | 65.87 Thousand |
| Net cash flow / Change in cash | -30.41 Million | -30.68 Million | 81.06 Million | 87.49 Million | 40.52 Million | -2.32 Million |
| Free Cash Flow | -29.2 Million | -29.45 Million | 44.84 Million | 23.78 Million | 23.18 Million | 1.89 Million |
DILIGENT
AMOR
SIX
GLORY
PARAGONF
AP-UN