Duiba Group Limited (1753.HK)
HKD 0.29
(21.85%)
HKD 0.29
(21.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -297.09 Million | -176.36 Million | -11.99 Million | 35.25 Million | 240.96 Million | -7.42 Million |
| Net Income | 35.38 Million | -45.89 Million | -11.77 Million | -63.56 Million | -199.8 Million | -299.07 Million |
| Depreciation & Amortization | 12.39 Million | 14.27 Million | 11.76 Million | 9.03 Million | 11.22 Million | 3.18 Million |
| Deferred income taxes | - | 103.16 Million | -33.49 Million | -91.86 Million | 2.89 Million | -6.31 Million |
| Stock-based compensation | 5.08 Million | 14.06 Million | 23.74 Million | 38.43 Million | 28.76 Million | 11.66 Million |
| Change in working capital | -351.11 Million | -117.22 Million | 9.74 Million | 53.43 Million | -31.66 Million | -173.77 Million |
| Other non-cash items | -18.93 Million | -144.74 Million | -11.97 Million | 89.78 Million | 429.55 Million | 456.9 Million |
| Investing Cash Flow | 24.41 Million | 75.05 Million | 111.83 Million | -104.58 Million | -625.74 Million | -231.23 Million |
| Investments in PPE | -436 Thousand | -692 Thousand | -9.64 Million | -6.36 Million | -2.86 Million | -10.26 Million |
| Acquisitions | -77.64 Million | -78.24 Million | -61.5 Million | -19 Million | 624.19 Million | -42 Million |
| Investment purchases | -554.06 Million | -1.09 Billion | -1.56 Billion | -2.3 Billion | -3.06 Billion | -1.56 Billion |
| Sales/Maturities of investments | 816.45 Million | 1.37 Billion | 1.74 Billion | 2.22 Billion | 2.44 Billion | 1.37 Billion |
| Other Investing Activities | -170 Million | -126.9 Million | -477 Thousand | 193 Thousand | -622.87 Million | 12.16 Million |
| Financing Cash Flow | 299.12 Million | 118.96 Million | -9.05 Million | -6.65 Million | 304.39 Million | 403.55 Million |
| Debt repayment | -374.66 Million | -8.48 Million | -7.78 Million | -6.65 Million | -6.25 Million | - |
| Dividends payments | - | - | - | - | -99.12 Million | -24 Million |
| Common Stock Repurchased | - | - | -920 Thousand | - | -138.13 Million | -320.03 Million |
| Common Stock Issuance | - | - | - | - | 574.64 Million | 35.57 Million |
| Other Financing Activities | -63 Million | 127.45 Million | -353 Thousand | -6.65 Million | -26.72 Million | 712 Million |
| Accounts receivables | -136.6 Million | -117.22 Million | 9.74 Million | 53.43 Million | -31.66 Million | -101.1 Million |
| Accounts payables | - | - | - | - | - | 101.1 Million |
| Inventory | - | - | - | - | - | 188 Thousand |
| Other working capital | -141.23 Million | -62.52 Million | 15.37 Million | 12.41 Million | -56.4 Million | -173.96 Million |
| Cash at beginning of period | 251.47 Million | 225.74 Million | 135.26 Million | 220.77 Million | 281.56 Million | 90.79 Million |
| Cash at end of period | 288.46 Million | 251.47 Million | 225.74 Million | 135.26 Million | 220.77 Million | 281.56 Million |
| Capital Expenditure | -436 Thousand | -692 Thousand | -9.64 Million | -6.36 Million | -2.86 Million | -10.26 Million |
| Effect of forex changes on cash | 10.53 Million | 8.08 Million | -322 Thousand | -9.52 Million | 19.59 Million | 25.87 Million |
| Net cash flow / Change in cash | 36.98 Million | 25.73 Million | 90.47 Million | -85.51 Million | -60.78 Million | 190.77 Million |
| Free Cash Flow | -297.53 Million | -177.06 Million | -21.63 Million | 28.88 Million | 238.1 Million | -17.68 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.07 Million | 8.36 Million | 35.38 Million | 22.08 Million | -45.89 Million | 16.19 Million |
| Depreciation & Amortization | 3.37 Million | 5.92 Million | 12.39 Million | 6.47 Million | 14.27 Million | 6.43 Million |
| Deferred income taxes | - | - | - | 172.46 Million | 103.16 Million | 85.97 Million |
| Stock-based compensation | 1.46 Million | 3.13 Million | 5.08 Million | 1.95 Million | 14.06 Million | 10.34 Million |
| Change in working capital | -335.47 Million | -142.69 Million | -351.11 Million | -135.15 Million | -117.22 Million | -161.87 Million |
| Other non-cash items | -25.21 Million | -21.05 Million | -18.93 Million | -46.12 Million | -144.74 Million | 11.79 Million |
| Investing Cash Flow | 165.02 Million | 31.01 Million | 24.41 Million | -6.59 Million | 75.05 Million | 9.41 Million |
| Investments in PPE | -942 Thousand | -60 Thousand | -436 Thousand | -169 Thousand | -692 Thousand | -178 Thousand |
| Acquisitions | - | -21 Thousand | -77.64 Million | -1.62 Million | -78.24 Million | -2.24 Million |
| Investment purchases | - | - | -554.06 Million | - | -1.09 Billion | - |
| Sales/Maturities of investments | - | - | 816.45 Million | - | 1.37 Billion | - |
| Other Investing Activities | 165.96 Million | 31.09 Million | -170 Million | -4.79 Million | -126.9 Million | 11.83 Million |
| Financing Cash Flow | 153.26 Million | 203.52 Million | 299.12 Million | 95.6 Million | 118.96 Million | 123.86 Million |
| Debt repayment | -2.33 Million | - | -374.66 Million | -3.48 Million | -8.48 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 155.59 Million | 203.52 Million | -63 Million | 99.09 Million | 127.45 Million | 123.86 Million |
| Accounts receivables | -347.87 Million | 37.8 Million | -136.6 Million | -174.41 Million | -117.22 Million | -96.31 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 12.4 Million | -180.49 Million | -141.23 Million | 39.25 Million | -62.52 Million | -65.56 Million |
| Cash at beginning of period | 288.46 Million | 191.44 Million | 251.47 Million | 251.47 Million | 225.74 Million | 232.45 Million |
| Cash at end of period | 232.03 Million | 288.46 Million | 288.46 Million | 191.44 Million | 251.47 Million | 251.47 Million |
| Capital Expenditure | -942 Thousand | -60 Thousand | -436 Thousand | -169 Thousand | -692 Thousand | -178 Thousand |
| Effect of forex changes on cash | 214 Thousand | 8.8 Million | 10.53 Million | 1.72 Million | 8.08 Million | 2.85 Million |
| Net cash flow / Change in cash | -56.42 Million | 97.01 Million | 36.98 Million | -60.03 Million | 25.73 Million | 19.02 Million |
| Free Cash Flow | -375.86 Million | -146.39 Million | -297.53 Million | -150.93 Million | -177.06 Million | -117.29 Million |
FHN
BGAOF
2666
600178
MGN
603586