DCB Holdings Limited (8040.HK)
HKD 0.35
(-4.11%)
HKD 0.35
(-4.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -27.46 Million | -6.87 Million | -39.27 Million | 19.23 Million | 21.02 Million | -11.41 Million |
| Net Income | -14.54 Million | 1.26 Million | -13.56 Million | 2.55 Million | -4.8 Million | 12.91 Million |
| Depreciation & Amortization | 2.89 Million | 2.84 Million | 2.68 Million | 2.47 Million | 2.5 Million | 355 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.2 Million | -14.31 Million | -31.34 Million | 10.98 Million | 24.52 Million | -21.28 Million |
| Other non-cash items | 2.17 Million | 3.33 Million | 2.94 Million | 3.21 Million | -1.19 Million | -3.39 Million |
| Investing Cash Flow | 4.64 Million | 105 Thousand | -1.27 Million | 1.04 Million | -5.06 Million | -5.96 Million |
| Investments in PPE | -1.71 Million | -143 Thousand | -1.39 Million | -53 Thousand | -365 Thousand | -50 Thousand |
| Acquisitions | 30 Thousand | - | 114 Thousand | - | 300 Thousand | - |
| Investment purchases | - | -3.87 Million | - | - | - | - |
| Sales/Maturities of investments | 13 Thousand | - | - | - | - | - |
| Other Investing Activities | 6.08 Million | 4.12 Million | 6000.00 | 1.09 Million | -4.99 Million | -5.91 Million |
| Financing Cash Flow | 19.76 Million | 22.64 Million | 3.94 Million | -4.76 Million | -6.15 Million | -6.77 Million |
| Debt repayment | -23.4 Million | -6 Million | -10 Million | -2.36 Million | -16.62 Million | -31.72 Million |
| Dividends payments | - | - | -3.52 Million | -2.4 Million | -3.84 Million | -3.84 Million |
| Common Stock Repurchased | - | - | - | - | - | -452 Thousand |
| Common Stock Issuance | - | 10.8 Million | - | - | - | 32.17 Million |
| Other Financing Activities | 22.2 Million | 17.84 Million | 17.46 Million | -2.36 Million | 14.31 Million | -2.93 Million |
| Accounts receivables | -37.67 Million | -7.88 Million | -36.11 Million | 18.5 Million | 43.57 Million | -27.09 Million |
| Accounts payables | 13.44 Million | 6.06 Million | 6.57 Million | -2.38 Million | -24.53 Million | -13.01 Million |
| Inventory | -494 Thousand | -163 Thousand | -6.57 Million | 2.38 Million | 24.53 Million | 13.01 Million |
| Other working capital | 1.51 Million | -12.33 Million | 4.77 Million | -7.52 Million | -19.05 Million | 5.8 Million |
| Cash at beginning of period | 26.32 Million | 10.44 Million | 47.05 Million | 31.53 Million | 21.72 Million | 45.88 Million |
| Cash at end of period | 23.27 Million | 26.32 Million | 10.44 Million | 47.05 Million | 31.53 Million | 21.72 Million |
| Capital Expenditure | -1.71 Million | -143 Thousand | -1.39 Million | -53 Thousand | -365 Thousand | -50 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.05 Million | 15.87 Million | -36.6 Million | 15.51 Million | 9.81 Million | -24.16 Million |
| Free Cash Flow | -29.17 Million | -7.01 Million | -40.67 Million | 19.18 Million | 20.66 Million | -11.46 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.63 Million | -14.54 Million | -5.63 Million | -3.27 Million | -2.12 Million | 1.26 Million |
| Depreciation & Amortization | 757 Thousand | 2.89 Million | 757 Thousand | 1.38 Million | - | 2.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.69 Million | -23.2 Million | -7.69 Million | -17.41 Million | - | -14.31 Million |
| Other non-cash items | 8.38 Million | 2.17 Million | 8.38 Million | 25.94 Million | 2.12 Million | 3.33 Million |
| Investing Cash Flow | 2.48 Million | 4.64 Million | 2.48 Million | -446 Thousand | - | 105 Thousand |
| Investments in PPE | -633.5 Thousand | -1.71 Million | -633.5 Thousand | -446 Thousand | - | -143 Thousand |
| Acquisitions | 30 Thousand | 30 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | -3.87 Million |
| Sales/Maturities of investments | 13 Thousand | 13 Thousand | - | - | - | - |
| Other Investing Activities | 3.11 Million | 6.08 Million | 3.11 Million | - | - | 4.12 Million |
| Financing Cash Flow | 3.38 Million | 19.76 Million | 3.38 Million | 13.28 Million | - | 22.64 Million |
| Debt repayment | -21.93 Million | -23.4 Million | - | -525 Thousand | - | -6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 10.8 Million |
| Other Financing Activities | 3.38 Million | 22.2 Million | 3.38 Million | 15 Million | - | 17.84 Million |
| Accounts receivables | -7.64 Million | -37.67 Million | -7.64 Million | -22.38 Million | - | -7.88 Million |
| Accounts payables | 14.21 Million | 13.44 Million | - | -773 Thousand | - | 6.06 Million |
| Inventory | -270 Thousand | -494 Thousand | -270 Thousand | 46 Thousand | - | -163 Thousand |
| Other working capital | 218 Thousand | 1.51 Million | 218 Thousand | 5.7 Million | - | -12.33 Million |
| Cash at beginning of period | 26.01 Million | 26.32 Million | - | 32.41 Million | - | 10.44 Million |
| Cash at end of period | 23.27 Million | 23.27 Million | 1.68 Million | 26.01 Million | - | 26.32 Million |
| Capital Expenditure | -633.5 Thousand | -1.71 Million | -633.5 Thousand | -446 Thousand | - | -143 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.73 Million | -3.05 Million | 1.68 Million | -6.39 Million | - | 15.87 Million |
| Free Cash Flow | -4.81 Million | -29.17 Million | -4.81 Million | -19.68 Million | - | -7.01 Million |
PNYG
CNCT
ANANTRAJ
AQN
603300
AHEXF