China Dongxiang (Group) Co., Ltd. (3818.HK)
HKD 0.35
(1.45%)
HKD 0.35
(1.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 198.9 Million | 101.6 Million | -211.18 Million | 66.73 Million | -110.03 Million | -135.83 Million |
| Net Income | -759.6 Million | 174 Million | -1.78 Billion | 1.97 Billion | 445.44 Million | 692.68 Million |
| Depreciation & Amortization | 101.43 Million | 75.47 Million | 73.33 Million | 81.31 Million | 54.15 Million | 18.14 Million |
| Deferred income taxes | - | -180 Million | - | -2.13 Billion | -568.49 Million | - |
| Stock-based compensation | 3.52 Million | -14.17 Million | 13.28 Million | 2.1 Million | 1.47 Million | - |
| Change in working capital | 99.78 Million | 123.06 Million | -108.63 Million | 218.84 Million | 11.46 Million | -97.15 Million |
| Other non-cash items | -59.62 Million | -76.76 Million | 1.59 Billion | -70.84 Million | -54.08 Million | -749.51 Million |
| Investing Cash Flow | -923.97 Million | 1.17 Billion | 276.78 Million | 475.93 Million | 1.68 Billion | -311.88 Million |
| Investments in PPE | -55.42 Million | -71.32 Million | -51.38 Million | -3.96 Million | -3.78 Million | -23.27 Million |
| Acquisitions | 4.65 Million | 69.03 Million | 42.78 Million | 9 Million | 22.05 Million | -11.9 Million |
| Investment purchases | -3.71 Billion | -2.49 Billion | -2.55 Billion | -4.84 Billion | -5.19 Billion | -2.71 Billion |
| Sales/Maturities of investments | 2.74 Billion | 3.57 Billion | 2.68 Billion | 5.23 Billion | 6.88 Billion | 3.81 Billion |
| Other Investing Activities | -869.17 Million | 98.82 Million | 158.63 Million | 85.08 Million | -13.51 Million | -1.37 Billion |
| Financing Cash Flow | -109.8 Million | -307.86 Million | -334.57 Million | -673.19 Million | -325.08 Million | -18.64 Million |
| Debt repayment | -40.03 Million | -243.77 Million | -175.06 Million | -420.86 Million | -723.28 Million | -255.95 Million |
| Dividends payments | -69.77 Million | -68.88 Million | -300.58 Million | -502.16 Million | -238.21 Million | -544.51 Million |
| Common Stock Repurchased | - | - | - | - | - | 636.53 Million |
| Common Stock Issuance | - | - | 953 Thousand | - | - | 40.14 Million |
| Other Financing Activities | -40.03 Million | 4.79 Million | 140.11 Million | 249.83 Million | 636.4 Million | 105.14 Million |
| Accounts receivables | 11.65 Million | 46.73 Million | 29.67 Million | 30.4 Million | 15.69 Million | -15.5 Million |
| Accounts payables | - | -46.73 Million | -29.67 Million | -30.4 Million | -15.69 Million | - |
| Inventory | 87.79 Million | 99.1 Million | -131.91 Million | 151.21 Million | -31.03 Million | -81.64 Million |
| Other working capital | -1.7 Million | 23.96 Million | 23.27 Million | 67.62 Million | 42.5 Million | - |
| Cash at beginning of period | 2.55 Billion | 1.52 Billion | 1.82 Billion | 2.06 Billion | 766.72 Million | 1.05 Billion |
| Cash at end of period | 1.76 Billion | 2.55 Billion | 1.52 Billion | 1.82 Billion | 2.06 Billion | 620.06 Million |
| Capital Expenditure | -55.42 Million | -71.32 Million | -51.38 Million | -3.96 Million | -3.78 Million | -23.27 Million |
| Effect of forex changes on cash | 41.51 Million | 64.77 Million | -30.85 Million | -108.86 Million | 42.42 Million | 34.55 Million |
| Net cash flow / Change in cash | -793.36 Million | 1.03 Billion | -299.81 Million | -239.39 Million | 1.29 Billion | -431.8 Million |
| Free Cash Flow | 143.47 Million | 30.27 Million | -262.57 Million | 62.77 Million | -113.82 Million | -159.1 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -759.6 Million | -114.82 Million | -114.82 Million | -204.85 Million | -204.85 Million | 174 Million |
| Depreciation & Amortization | 101.43 Million | 23.97 Million | 23.97 Million | 26.73 Million | 26.56 Million | 75.47 Million |
| Deferred income taxes | - | - | - | - | - | -180 Million |
| Stock-based compensation | 3.52 Million | 929 Thousand | 929 Thousand | 833 Thousand | 833 Thousand | -14.17 Million |
| Change in working capital | 99.78 Million | 48.87 Million | 48.87 Million | - | - | 123.06 Million |
| Other non-cash items | -59.62 Million | 64.5 Million | 64.5 Million | 253.27 Million | 253.44 Million | -76.76 Million |
| Investing Cash Flow | -923.97 Million | -80.7 Million | -80.7 Million | -381.28 Million | -381.28 Million | 1.17 Billion |
| Investments in PPE | -55.42 Million | -16.05 Million | -16.05 Million | -11.34 Million | -11.34 Million | -71.32 Million |
| Acquisitions | 4.65 Million | - | - | 5.9 Million | - | 69.03 Million |
| Investment purchases | -3.71 Billion | - | - | -2.22 Billion | - | -2.49 Billion |
| Sales/Maturities of investments | 2.74 Billion | - | - | 1.34 Billion | - | 3.57 Billion |
| Other Investing Activities | -869.17 Million | -64.64 Million | -64.64 Million | -369.94 Million | -369.94 Million | 98.82 Million |
| Financing Cash Flow | -109.8 Million | -28.58 Million | -28.58 Million | -26.31 Million | -26.31 Million | -307.86 Million |
| Debt repayment | -40.03 Million | - | - | - | - | -243.77 Million |
| Dividends payments | -69.77 Million | -20.45 Million | -20.45 Million | -14.42 Million | -14.42 Million | -68.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -8.12 Million | -8.12 Million | -11.89 Million | -11.89 Million | 4.79 Million |
| Accounts receivables | 11.65 Million | 5.82 Million | 5.82 Million | - | - | 46.73 Million |
| Accounts payables | - | - | - | - | - | -46.73 Million |
| Inventory | 87.79 Million | 43.89 Million | 43.89 Million | - | - | 99.1 Million |
| Other working capital | -1.7 Million | -850 Thousand | -850 Thousand | - | - | 23.96 Million |
| Cash at beginning of period | 2.55 Billion | - | - | 2.92 Billion | - | 1.52 Billion |
| Cash at end of period | 1.76 Billion | -98.1 Million | -98.1 Million | 2.1 Billion | -298.58 Million | 2.55 Billion |
| Capital Expenditure | -55.42 Million | -16.05 Million | -16.05 Million | -11.34 Million | -11.34 Million | -71.32 Million |
| Effect of forex changes on cash | 41.51 Million | -12.27 Million | -12.27 Million | 33.03 Million | 33.03 Million | 64.77 Million |
| Net cash flow / Change in cash | -793.36 Million | -98.1 Million | -98.1 Million | -819.56 Million | -298.58 Million | 1.03 Billion |
| Free Cash Flow | 143.47 Million | 7.4 Million | 7.4 Million | 64.64 Million | 64.64 Million | 30.27 Million |
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