DIDA INC (2559.HK)
HKD 1.98
(-1.0%)
HKD 1.98
(-1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 254.07 Million | 124.61 Million | 162.86 Million | 451.71 Million | -1.03 Billion | -133.1 Million |
| Net Income | 331.92 Million | -218.19 Million | 2.08 Billion | -830.15 Million | -1.61 Billion | 210.3 Million |
| Depreciation & Amortization | 12.44 Million | 13.54 Million | 15.43 Million | 13.36 Million | 8.68 Million | 4.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 110.35 Million | 29.8 Million | 22.72 Million | - | - | - |
| Change in working capital | 6.56 Million | 24.52 Million | -203.74 Million | 241.89 Million | 222.58 Million | -24.55 Million |
| Other non-cash items | -98.69 Million | 318.67 Million | -1.69 Billion | 1.05 Billion | 380.17 Million | -310.04 Million |
| Investing Cash Flow | -218.46 Million | 84.49 Million | -120.93 Million | -446.49 Million | 18.16 Million | -92.77 Million |
| Investments in PPE | -2.39 Million | -1.38 Million | -7.11 Million | -783.53 Thousand | -32.95 Million | -3.33 Million |
| Acquisitions | 48.61 Thousand | 20.93 Thousand | 63.87 Thousand | - | - | - |
| Investment purchases | -215.47 Million | -930.3 Million | -771.33 Million | -527.27 Million | -495.1 Million | -333.7 Million |
| Sales/Maturities of investments | - | 1.01 Billion | 657.52 Million | 126.64 Million | 546.44 Million | 244.57 Million |
| Other Investing Activities | -644.21 Thousand | -851.22 Thousand | -84.36 Thousand | -45.08 Million | -220.3 Thousand | -310.18 Thousand |
| Financing Cash Flow | -11.01 Million | -3.82 Million | -80.67 Million | 35.51 Million | 1.02 Billion | 228.96 Million |
| Debt repayment | - | - | - | -39.7 Million | -1.02 Billion | -230.61 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -74.26 Million | - | - | - |
| Common Stock Issuance | -3.87 Million | -175.59 Thousand | -1.33 Million | - | - | - |
| Other Financing Activities | -10.25 Million | - | - | - | - | - |
| Accounts receivables | 10.63 Million | 15.55 Million | -5.77 Million | -356.04 Thousand | -25.14 Million | -6.26 Million |
| Accounts payables | 16.09 Million | -2.41 Million | -388.07 Thousand | 2.98 Million | 7.84 Million | 1.88 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -20.16 Million | 11.38 Million | -197.58 Million | 239.26 Million | 239.88 Million | -20.17 Million |
| Cash at beginning of period | 1.05 Billion | 948.57 Million | 110.38 Million | 71.98 Million | 66.52 Million | 63.43 Million |
| Cash at end of period | 1.18 Billion | 1.05 Billion | 948.57 Million | 110.38 Million | 71.98 Million | 66.52 Million |
| Capital Expenditure | -2.39 Million | -1.38 Million | -7.11 Million | -783.53 Thousand | -32.95 Million | -3.33 Million |
| Effect of forex changes on cash | 29 Thousand | 393 Thousand | -1.86 Million | - | - | - |
| Net cash flow / Change in cash | 123.94 Million | 107.93 Million | 838.18 Million | 38.39 Million | 5.45 Million | 3.08 Million |
| Free Cash Flow | 251.68 Million | 123.22 Million | 155.75 Million | 450.93 Million | -1.06 Billion | -136.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 509.26 Million | 513.65 Million | 331.92 Million | -248.99 Million | -125.82 Million | -218.19 Million |
| Depreciation & Amortization | 2.41 Million | 2.43 Million | 12.44 Million | 7.09 Million | 3.58 Million | 13.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 7.98 Million | 8.04 Million | 110.35 Million | - | 22.69 Million | 29.8 Million |
| Change in working capital | -56.14 Million | -56.63 Million | 6.56 Million | 109.44 Million | -4.97 Million | 24.52 Million |
| Other non-cash items | -461.34 Million | -465.32 Million | -98.69 Million | 328.53 Million | 146.8 Million | 318.67 Million |
| Investing Cash Flow | 76.65 Million | 77.31 Million | -218.46 Million | -223.04 Million | -112.71 Million | 84.49 Million |
| Investments in PPE | -114.97 Thousand | -115.96 Thousand | -2.39 Million | -1.86 Million | -943.58 Thousand | -1.38 Million |
| Acquisitions | 43.34 Thousand | - | 48.61 Thousand | - | - | 20.93 Thousand |
| Investment purchases | -228.1 Million | - | -215.47 Million | -220.53 Million | - | -930.3 Million |
| Sales/Maturities of investments | 382.9 Million | - | - | - | - | 1.01 Billion |
| Other Investing Activities | 76.77 Million | 77.43 Million | -644.21 Thousand | -642.38 Thousand | -111.77 Million | -851.22 Thousand |
| Financing Cash Flow | 109.9 Million | 110.85 Million | -11.01 Million | -6.72 Million | -3.48 Million | -3.82 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 230.68 Million | - | -3.87 Million | -3.08 Million | - | -175.59 Thousand |
| Other Financing Activities | 109.9 Million | 110.85 Million | - | -3.63 Million | -3.48 Million | - |
| Accounts receivables | 1.54 Million | 1.55 Million | 10.63 Million | 6.33 Million | 3.2 Million | 15.55 Million |
| Accounts payables | 295.82 Thousand | - | 16.09 Million | 6.69 Million | - | -2.41 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -57.69 Million | -58.18 Million | -20.16 Million | 96.41 Million | -8.17 Million | 11.38 Million |
| Cash at beginning of period | 260.23 Million | - | 1.05 Billion | 260.23 Million | - | 948.57 Million |
| Cash at end of period | 1.55 Billion | 190.35 Million | 1.18 Billion | 226.54 Million | -73.89 Million | 1.05 Billion |
| Capital Expenditure | -114.97 Thousand | -115.96 Thousand | -2.39 Million | -1.86 Million | -943.58 Thousand | -1.38 Million |
| Effect of forex changes on cash | 2686.32 | 2709.47 | 29 Thousand | - | 30.29 Thousand | 393 Thousand |
| Net cash flow / Change in cash | 1.29 Billion | 190.35 Million | 123.94 Million | -33.68 Million | -73.89 Million | 107.93 Million |
| Free Cash Flow | 2.04 Million | 2.06 Million | 251.68 Million | 194.21 Million | 41.33 Million | 123.22 Million |
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