Dafeng Port Heshun Technology Company Limited (8310.HK)
HKD 0.43
(0.0%)
HKD 0.43
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.47 Million | -35.64 Million | -195.52 Million | -181.4 Million | 238.38 Million | 226.97 Million |
| Net Income | 53.48 Million | -64.16 Million | -70.67 Million | 562.51 Million | -944.79 Million | -173.31 Million |
| Depreciation & Amortization | 10.47 Million | 11.41 Million | 14.69 Million | 12.17 Million | 33.55 Million | 13.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.83 Million | 14.13 Million | -172.86 Million | -146.74 Million | 310.31 Million | 362.33 Million |
| Other non-cash items | 33.79 Million | 2.97 Million | 33.31 Million | -609.34 Million | 839.3 Million | 24.27 Million |
| Investing Cash Flow | 105.87 Million | -10.52 Million | 223.64 Million | 203.46 Million | -101.1 Million | -152.73 Million |
| Investments in PPE | -6.48 Million | -6.12 Million | -1.32 Million | -5.38 Million | -35.09 Million | -40 Million |
| Acquisitions | 108.9 Million | - | 229 Thousand | -1.75 Million | 11.29 Million | -138.49 Million |
| Investment purchases | - | - | - | -85.72 Million | -206.47 Million | -7.97 Million |
| Sales/Maturities of investments | - | - | - | 89.1 Million | 211.01 Million | 9.4 Million |
| Other Investing Activities | 3.37 Million | -4.4 Million | 224.74 Million | 207.23 Million | -81.84 Million | 24.32 Million |
| Financing Cash Flow | 50.25 Million | 35.35 Million | -19.23 Million | -42.14 Million | -165.07 Million | -69.62 Million |
| Debt repayment | -42.51 Million | -15.26 Million | -388.67 Million | -75.05 Million | -171.99 Million | -658.24 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.34 Million | 50.62 Million | 369.44 Million | 32.91 Million | 6.92 Million | 588.62 Million |
| Accounts receivables | 304.35 Million | -385.96 Million | 25.84 Million | 314.03 Million | 447.99 Million | 43.74 Million |
| Accounts payables | -297.23 Million | 396.63 Million | -198.87 Million | -455.86 Million | -147.59 Million | 328.64 Million |
| Inventory | 716 Thousand | 3.45 Million | 168 Thousand | -4.92 Million | 9.91 Million | -10.05 Million |
| Other working capital | -297.23 Million | - | - | - | - | 372.38 Million |
| Cash at beginning of period | 13.24 Million | 25.49 Million | 16.1 Million | 35.29 Million | 63.65 Million | 61.7 Million |
| Cash at end of period | 157.02 Million | 13.24 Million | 25.49 Million | 16.1 Million | 35.29 Million | 63.65 Million |
| Capital Expenditure | -6.48 Million | -6.12 Million | -1.32 Million | -5.38 Million | -35.09 Million | -40 Million |
| Effect of forex changes on cash | -884 Thousand | -1.44 Million | 497 Thousand | 896 Thousand | -573 Thousand | -2.66 Million |
| Net cash flow / Change in cash | 143.78 Million | -12.25 Million | 9.38 Million | -19.18 Million | -28.35 Million | 1.94 Million |
| Free Cash Flow | -17.95 Million | -41.76 Million | -196.85 Million | -186.78 Million | 203.29 Million | 186.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.87 Million | -8.87 Million | 53.48 Million | 99.71 Million | -10.77 Million | -14.05 Million |
| Depreciation & Amortization | - | - | 10.47 Million | 4.07 Million | - | 6.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 7.83 Million | 7.83 Million | - | - |
| Other non-cash items | -11.32 Million | -11.32 Million | 33.79 Million | -99.71 Million | 10.77 Million | 14.05 Million |
| Investing Cash Flow | -995 Thousand | -995 Thousand | 105.87 Million | 108.88 Million | - | -6.46 Million |
| Investments in PPE | -1.01 Million | -1.01 Million | -6.48 Million | -23 Thousand | - | -6.46 Million |
| Acquisitions | - | - | 108.9 Million | 108.9 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 23 Thousand | 23 Thousand | 3.37 Million | - | - | - |
| Financing Cash Flow | -45.84 Million | -45.84 Million | 50.25 Million | 21 Million | - | 29.25 Million |
| Debt repayment | - | - | -42.51 Million | - | - | -29.52 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -45.84 Million | -45.84 Million | 8.34 Million | - | - | -265 Thousand |
| Accounts receivables | - | - | 304.35 Million | - | - | - |
| Accounts payables | - | - | -297.23 Million | - | - | - |
| Inventory | - | - | 716 Thousand | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 13.24 Million | 28.56 Million | - | 17.86 Million |
| Cash at end of period | -68.21 Million | -68.21 Million | 157.02 Million | 158.27 Million | - | 28.56 Million |
| Capital Expenditure | -1.01 Million | -1.01 Million | -6.48 Million | -23 Thousand | - | -6.46 Million |
| Effect of forex changes on cash | -1.17 Million | -1.17 Million | -884 Thousand | - | - | -498 Thousand |
| Net cash flow / Change in cash | -68.21 Million | -68.21 Million | 143.78 Million | 129.7 Million | - | 10.7 Million |
| Free Cash Flow | -21.22 Million | -21.22 Million | -17.95 Million | 182 Thousand | - | -18.05 Million |
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