DL Holdings Group Limited (1709.HK)
HKD 3.96
(-1.0%)
HKD 3.96
(-1.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -33.65 Million | 194.6 Million | 108.14 Million | 49.12 Million | -6.27 Million | 15.23 Million |
| Net Income | 104.83 Million | -49.17 Million | 109.77 Million | 200.79 Million | -51.4 Million | 18.68 Million |
| Depreciation & Amortization | 8.45 Million | 6.9 Million | 7.63 Million | 6.73 Million | 5.13 Million | 355 Thousand |
| Deferred income taxes | - | -97.95 Million | 5.64 Million | 94.41 Million | -16.83 Million | -51.88 Million |
| Stock-based compensation | 421 Thousand | 15.5 Million | 655 Thousand | 31.96 Million | 4.26 Million | 9.69 Million |
| Change in working capital | -42.55 Million | 81.28 Million | -6.3 Million | -126.37 Million | 12.56 Million | 42.18 Million |
| Other non-cash items | -55.22 Million | 236.88 Million | -9.26 Million | -158.4 Million | 40 Million | -3.8 Million |
| Investing Cash Flow | -65.22 Million | -50.04 Million | 15.79 Million | -114.3 Million | 19.08 Million | -58.4 Million |
| Investments in PPE | -1.3 Million | -420 Thousand | -2.18 Million | -814 Thousand | -1.56 Million | -658 Thousand |
| Acquisitions | -59.12 Million | -76.58 Million | -1.45 Million | 4.39 Million | -7.9 Million | 37.03 Million |
| Investment purchases | -4 Million | -23.8 Million | -16.52 Million | -252.38 Million | -29.85 Million | -54.01 Million |
| Sales/Maturities of investments | 272 Thousand | 50.03 Million | 17.98 Million | 134.24 Million | 58.13 Million | 16.97 Million |
| Other Investing Activities | -5.34 Million | 727 Thousand | 17.98 Million | 259 Thousand | 273 Thousand | -57.74 Million |
| Financing Cash Flow | -30.78 Million | -102.45 Million | 62.37 Million | 98.98 Million | 356 Thousand | 53.08 Million |
| Debt repayment | -1.35 Million | -19.88 Million | -6.69 Million | -5.27 Million | -4.25 Million | -6.83 Million |
| Dividends payments | -14.97 Million | -19.27 Million | -63.81 Million | -9.49 Million | - | - |
| Common Stock Repurchased | - | -38.35 Million | -98.77 Million | -17.25 Million | - | - |
| Common Stock Issuance | 421 Thousand | 1.17 Million | 78.4 Million | 129.53 Million | - | 60.04 Million |
| Other Financing Activities | -138 Thousand | -26.11 Million | 153.25 Million | 1.47 Million | 4.61 Million | -125 Thousand |
| Accounts receivables | -18.67 Million | 81.28 Million | -6.3 Million | -126.37 Million | 12.56 Million | 42.18 Million |
| Accounts payables | -38.58 Million | 102.16 Million | 88.81 Million | 51.48 Million | 16.44 Million | -14.98 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 14.7 Million | -102.16 Million | -88.81 Million | -51.48 Million | -16.44 Million | 14.98 Million |
| Cash at beginning of period | 327.68 Million | 285.57 Million | 99.25 Million | 65.45 Million | 52.28 Million | 42.37 Million |
| Cash at end of period | 197.95 Million | 327.68 Million | 285.57 Million | 99.25 Million | 65.45 Million | 52.28 Million |
| Capital Expenditure | -1.3 Million | -420 Thousand | -2.18 Million | -814 Thousand | -1.56 Million | -658 Thousand |
| Effect of forex changes on cash | -58 Thousand | - | - | 1.00 | -1.00 | - |
| Net cash flow / Change in cash | -129.73 Million | 42.1 Million | 186.32 Million | 33.8 Million | 13.16 Million | 9.9 Million |
| Free Cash Flow | -34.96 Million | 194.18 Million | 105.96 Million | 48.31 Million | -7.83 Million | 14.57 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 104.83 Million | 92.92 Million | 6.98 Million | -49.17 Million | -18.97 Million | -30.2 Million |
| Depreciation & Amortization | 8.45 Million | 5.44 Million | 3 Million | 6.9 Million | 3.18 Million | 3.71 Million |
| Deferred income taxes | - | - | - | -97.95 Million | -48.7 Million | - |
| Stock-based compensation | 421 Thousand | 418 Thousand | 3000.00 | 15.5 Million | 16.12 Million | 552 Thousand |
| Change in working capital | -42.55 Million | -3.96 Million | - | 81.28 Million | 64.07 Million | - |
| Other non-cash items | -55.22 Million | 86.66 Million | -225.13 Million | 236.88 Million | 164.9 Million | -8.77 Million |
| Investing Cash Flow | -65.22 Million | -89.34 Million | 24.11 Million | -50.04 Million | -54.73 Million | 4.68 Million |
| Investments in PPE | -1.3 Million | -1.22 Million | -85 Thousand | -420 Thousand | -63 Thousand | -357 Thousand |
| Acquisitions | -59.12 Million | -59.12 Million | - | -76.58 Million | -13.58 Million | - |
| Investment purchases | -4 Million | -5.34 Million | -4 Million | -23.8 Million | -23.8 Million | - |
| Sales/Maturities of investments | 272 Thousand | -25.68 Million | 25.96 Million | 50.03 Million | 45.01 Million | 5.02 Million |
| Other Investing Activities | -5.34 Million | -28.99 Million | 24.19 Million | 727 Thousand | -41.08 Million | 5.04 Million |
| Financing Cash Flow | -30.78 Million | -2.1 Million | -28.68 Million | -102.45 Million | -37.51 Million | -64.94 Million |
| Debt repayment | -1.35 Million | -21.95 Million | -28.23 Million | -19.88 Million | -19.82 Million | -16.61 Million |
| Dividends payments | -14.97 Million | -14.97 Million | - | -19.27 Million | -19.27 Million | - |
| Common Stock Repurchased | - | - | - | -38.35 Million | -29.36 Million | -8.99 Million |
| Common Stock Issuance | 421 Thousand | 421 Thousand | - | 1.17 Million | 620 Thousand | 552 Thousand |
| Other Financing Activities | -138 Thousand | 12.87 Million | -451 Thousand | -26.11 Million | 11.11 Million | -39.33 Million |
| Accounts receivables | -18.67 Million | -63.76 Million | - | 81.28 Million | 81.28 Million | - |
| Accounts payables | -38.58 Million | - | - | 102.16 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 14.7 Million | 59.8 Million | - | -102.16 Million | -17.2 Million | - |
| Cash at beginning of period | 327.68 Million | 107.99 Million | 327.68 Million | 285.57 Million | 190.61 Million | 154.63 Million |
| Cash at end of period | 197.95 Million | 197.95 Million | 107.99 Million | 327.68 Million | 327.68 Million | 190.61 Million |
| Capital Expenditure | -1.3 Million | -1.22 Million | -85 Thousand | -420 Thousand | -63 Thousand | -357 Thousand |
| Effect of forex changes on cash | -58 Thousand | -79 Thousand | 21 Thousand | - | -327.68 Million | 285.57 Million |
| Net cash flow / Change in cash | -129.73 Million | 89.95 Million | -219.68 Million | 42.1 Million | 137.06 Million | 35.98 Million |
| Free Cash Flow | -34.96 Million | 180.25 Million | -215.22 Million | 194.18 Million | 229.25 Million | -35.06 Million |
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