Dadi International Group Limited (8130.HK)
HKD 0.01
(-9.09%)
HKD 0.01
(-9.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.73 Million | -4.5 Million | -17.7 Million | 15.62 Million | -490.81 Million | 4.86 Million |
| Net Income | -58.43 Million | -332.77 Million | -377.14 Million | -184.64 Million | 133.14 Million | -46.16 Million |
| Depreciation & Amortization | 1.14 Million | 1.98 Million | 3.84 Million | 7.94 Million | 8.02 Million | 2.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.13 Million | 13.09 Million | 8.19 Million | -36.1 Million | -674.12 Million | 25.99 Million |
| Other non-cash items | 29.98 Million | 313.18 Million | 347.4 Million | 228.42 Million | 42.14 Million | 22.26 Million |
| Investing Cash Flow | 1.68 Million | -359 Thousand | 4.7 Million | 2.66 Million | -103 Thousand | -10.91 Million |
| Investments in PPE | - | -446 Thousand | -288 Thousand | -618 Thousand | -513 Thousand | -10.99 Million |
| Acquisitions | - | - | -3.24 Million | 176 Thousand | 5.6 Million | 2.18 Million |
| Investment purchases | - | - | -622 Thousand | -1.61 Million | - | - |
| Sales/Maturities of investments | - | - | 6.08 Million | 1.43 Million | - | - |
| Other Investing Activities | 1.68 Million | 87 Thousand | 2.77 Million | 3.28 Million | -5.19 Million | -2.11 Million |
| Financing Cash Flow | -1.37 Million | -1.92 Million | -7.47 Million | -41.82 Million | 490.24 Million | 48.87 Million |
| Debt repayment | -1.37 Million | -1.92 Million | -604.4 Million | -36.14 Million | -2.32 Million | -7.26 Million |
| Dividends payments | - | - | - | -14.26 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 57.68 Million |
| Other Financing Activities | -1.37 Million | -1.92 Million | 596.92 Million | 8.58 Million | 492.57 Million | -1.55 Million |
| Accounts receivables | -6.55 Million | -9.38 Million | -39.84 Million | -193.62 Million | -653.06 Million | -59.57 Million |
| Accounts payables | 24.75 Million | 19.46 Million | 49.75 Million | 157.51 Million | -21.06 Million | 46.14 Million |
| Inventory | - | 1.47 Million | -1.71 Million | -157.51 Million | 21.06 Million | -46.14 Million |
| Other working capital | -1.06 Million | 1.55 Million | -39.84 Million | 157.51 Million | -21.06 Million | 85.57 Million |
| Cash at beginning of period | 8.88 Million | 16.85 Million | 36.19 Million | 55.87 Million | 57.6 Million | 16.4 Million |
| Cash at end of period | 12.98 Million | 8.88 Million | 16.85 Million | 36.19 Million | 55.87 Million | 57.6 Million |
| Capital Expenditure | - | -446 Thousand | -288 Thousand | -618 Thousand | -513 Thousand | -10.99 Million |
| Effect of forex changes on cash | -253 Thousand | -1.18 Million | 1.13 Million | 3.86 Million | -1.06 Million | -1.61 Million |
| Net cash flow / Change in cash | 4.1 Million | -7.97 Million | -19.34 Million | -19.67 Million | -1.73 Million | 41.2 Million |
| Free Cash Flow | 5.73 Million | -4.95 Million | -17.98 Million | 15 Million | -491.32 Million | -6.12 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -58.43 Million | -25.4 Million | -25.4 Million | -3.73 Million | -3.89 Million | -332.77 Million |
| Depreciation & Amortization | 1.14 Million | 528.5 Thousand | 528.5 Thousand | 90 Thousand | - | 1.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.13 Million | -3.27 Million | -3.27 Million | - | - | 13.09 Million |
| Other non-cash items | 29.98 Million | 28.54 Million | 28.54 Million | 3.73 Million | 3.89 Million | 313.18 Million |
| Investing Cash Flow | 1.68 Million | 40 Thousand | 40 Thousand | 1.6 Million | - | -359 Thousand |
| Investments in PPE | - | - | - | - | - | -446 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.68 Million | 40 Thousand | 40 Thousand | 1.6 Million | - | 87 Thousand |
| Financing Cash Flow | -1.37 Million | -687.5 Thousand | -687.5 Thousand | - | - | -1.92 Million |
| Debt repayment | -1.37 Million | - | - | - | - | -1.92 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -687.5 Thousand | -687.5 Thousand | - | - | -1.92 Million |
| Accounts receivables | -6.55 Million | -3.27 Million | -3.27 Million | - | - | -9.38 Million |
| Accounts payables | 24.75 Million | - | - | - | - | 19.46 Million |
| Inventory | - | - | - | - | - | 1.47 Million |
| Other working capital | -1.06 Million | - | - | - | - | 1.55 Million |
| Cash at beginning of period | 8.88 Million | 12.95 Million | - | 8.88 Million | - | 16.85 Million |
| Cash at end of period | 12.98 Million | 12.98 Million | 18 Thousand | 12.95 Million | - | 8.88 Million |
| Capital Expenditure | - | - | - | - | - | -446 Thousand |
| Effect of forex changes on cash | -253 Thousand | 275.5 Thousand | 275.5 Thousand | - | - | -1.18 Million |
| Net cash flow / Change in cash | 4.1 Million | 36 Thousand | 18 Thousand | 4.07 Million | - | -7.97 Million |
| Free Cash Flow | 5.73 Million | 390 Thousand | 390 Thousand | 3.27 Million | - | -4.95 Million |
NDA-DK
3978
SCHP
1515
SIGI
3401