Desun Real Estate Investment Services Group Co., Ltd. (2270.HK)
HKD 1.12
(0.0%)
HKD 1.12
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.43 Million | -22.31 Million | 17.16 Million | 39.09 Million | 44.34 Million | 25.99 Million |
| Net Income | 45.95 Million | 37 Million | 40.3 Million | 50.82 Million | 36.77 Million | 37.63 Million |
| Depreciation & Amortization | 17.81 Million | 2.39 Million | 1.8 Million | 922 Thousand | 1.55 Million | 2.29 Million |
| Deferred income taxes | - | - | -509 Thousand | - | - | - |
| Stock-based compensation | 344 Thousand | 373 Thousand | 9.32 Million | - | - | - |
| Change in working capital | -7.17 Million | -68.04 Million | -30.02 Million | -4.86 Million | 14.09 Million | -6.95 Million |
| Other non-cash items | 2.88 Million | 5.95 Million | -3.74 Million | -7.79 Million | -8.08 Million | -6.98 Million |
| Investing Cash Flow | -71.57 Million | -12.68 Million | -8.19 Million | 21.05 Million | 53.55 Million | 1.17 Million |
| Investments in PPE | -51.68 Million | -10.03 Million | -1.28 Million | -861 Thousand | -921 Thousand | -32 Thousand |
| Acquisitions | -17.9 Million | -1 Million | -7.04 Million | 19.08 Million | -54.47 Million | 7000.00 |
| Investment purchases | -30 Million | - | 1.27 Million | -1.1 Million | -20.9 Million | -421.19 Million |
| Sales/Maturities of investments | 30 Million | - | 130 Thousand | 1.17 Million | 75.37 Million | 420.01 Million |
| Other Investing Activities | -26.96 Million | -1.64 Million | -1.27 Million | 2.75 Million | 54.47 Million | 2.38 Million |
| Financing Cash Flow | -12.9 Million | 19.48 Million | 132.27 Million | -8.2 Million | -41.02 Million | -27.53 Million |
| Debt repayment | -10 Million | -710 Thousand | -307 Thousand | -7.96 Million | -250 Thousand | -309 Thousand |
| Dividends payments | -31.2 Million | - | - | - | -40.76 Million | -27.21 Million |
| Common Stock Repurchased | -2.87 Million | - | - | - | - | - |
| Common Stock Issuance | 1.33 Million | 13.34 Million | 135.81 Million | - | - | - |
| Other Financing Activities | 18.73 Million | 6.84 Million | -3.23 Million | -249 Thousand | -13 Thousand | -326 Thousand |
| Accounts receivables | -34.19 Million | -48.84 Million | -56.63 Million | -17.68 Million | 5.32 Million | -11.77 Million |
| Accounts payables | - | 48.84 Million | 56.63 Million | - | - | - |
| Inventory | 3.52 Million | -16.09 Million | -741 Thousand | - | - | - |
| Other working capital | -5.06 Million | -51.94 Million | -29.28 Million | 12.82 Million | 8.76 Million | 3.87 Million |
| Cash at beginning of period | 248.23 Million | 251.06 Million | 109.5 Million | 57.56 Million | 686 Thousand | 1.05 Million |
| Cash at end of period | 210.08 Million | 248.23 Million | 251.06 Million | 109.5 Million | 57.56 Million | 686 Thousand |
| Capital Expenditure | -51.68 Million | -10.03 Million | -1.28 Million | -861 Thousand | -921 Thousand | -32 Thousand |
| Effect of forex changes on cash | 2.89 Million | 12.69 Million | 312 Thousand | - | - | - |
| Net cash flow / Change in cash | -38.15 Million | -2.82 Million | 141.56 Million | 51.93 Million | 56.87 Million | -369 Thousand |
| Free Cash Flow | -8.25 Million | -32.35 Million | 15.88 Million | 38.23 Million | 43.42 Million | 25.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.7 Million | 10.7 Million | 10.67 Million | 45.95 Million | 10.67 Million | 8.93 Million |
| Depreciation & Amortization | 8.34 Million | 8.34 Million | 6.36 Million | 17.81 Million | 6.16 Million | 2.54 Million |
| Deferred income taxes | - | - | - | - | - | -51.32 Million |
| Stock-based compensation | 1.39 Million | 1.39 Million | 373.5 Thousand | 344 Thousand | 373.5 Thousand | -201.5 Thousand |
| Change in working capital | -34.59 Million | -34.59 Million | 1.31 Million | -7.17 Million | 1.31 Million | -19.17 Million |
| Other non-cash items | 9 Million | 9 Million | 1.71 Million | 2.88 Million | 1.9 Million | 9.18 Million |
| Investing Cash Flow | -2.81 Million | -2.81 Million | -5.16 Million | -71.57 Million | -5.16 Million | -30.62 Million |
| Investments in PPE | -1.76 Million | -1.76 Million | -11.14 Million | -51.68 Million | -11.14 Million | -14.57 Million |
| Acquisitions | - | - | 3.41 Million | -17.9 Million | 3.41 Million | 15.81 Million |
| Investment purchases | - | - | - | -30 Million | - | -36.19 Million |
| Sales/Maturities of investments | - | - | - | 30 Million | - | 16.04 Million |
| Other Investing Activities | -1.05 Million | -1.05 Million | 2.56 Million | -26.96 Million | 2.56 Million | -16.04 Million |
| Financing Cash Flow | -31.02 Million | -31.02 Million | -12.41 Million | -12.9 Million | -12.41 Million | 5.96 Million |
| Debt repayment | - | - | - | -10 Million | - | - |
| Dividends payments | - | - | -15.6 Million | -31.2 Million | -15.6 Million | - |
| Common Stock Repurchased | -33.45 Million | -33.45 Million | -1.43 Million | -2.87 Million | -1.43 Million | - |
| Common Stock Issuance | - | - | - | 1.33 Million | - | 1.5 Million |
| Other Financing Activities | 2.42 Million | 2.42 Million | 4.62 Million | 18.73 Million | 4.62 Million | 5.96 Million |
| Accounts receivables | -22.19 Million | -22.19 Million | 2.56 Million | -34.19 Million | 2.56 Million | -19.66 Million |
| Accounts payables | - | - | - | - | - | 2.64 Million |
| Inventory | 416 Thousand | 416 Thousand | 966.5 Thousand | 3.52 Million | 966.5 Thousand | 798 Thousand |
| Other working capital | -12.81 Million | -12.81 Million | -2.21 Million | -5.06 Million | -2.21 Million | -312 Thousand |
| Cash at beginning of period | - | - | - | 248.23 Million | - | 278.7 Million |
| Cash at end of period | -38.99 Million | -38.99 Million | 1.77 Million | 210.08 Million | 1.77 Million | 222.81 Million |
| Capital Expenditure | -1.76 Million | -1.76 Million | -11.14 Million | -51.68 Million | -11.14 Million | -14.57 Million |
| Effect of forex changes on cash | - | - | -1.08 Million | 2.89 Million | -1.08 Million | 2.53 Million |
| Net cash flow / Change in cash | -38.99 Million | -38.99 Million | 1.77 Million | -38.15 Million | 1.77 Million | -55.88 Million |
| Free Cash Flow | -6.91 Million | -6.91 Million | 9.29 Million | -8.25 Million | 9.29 Million | -13.29 Million |
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