Dingdang Health Technology Group Ltd. (9886.HK)
HKD 0.53
(-1.85%)
HKD 0.53
(-1.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 61.58 Million | -230 Million | -372.99 Million | -220.06 Million | -305.08 Million | 9.08 Million |
| Net Income | -249.51 Million | -3.29 Billion | -1.9 Billion | -1.03 Billion | -313.68 Million | -127.42 Million |
| Depreciation & Amortization | 154.69 Million | 157.34 Million | 163.04 Million | 84.13 Million | 65.18 Million | 39.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 124.25 Million | 160.72 Million | 323.91 Million | 13.06 Million | - | - |
| Change in working capital | 42.25 Million | -140.19 Million | -60.55 Million | -130.24 Million | -228.69 Million | 51.95 Million |
| Other non-cash items | 334.83 Million | 3.54 Billion | 1.82 Billion | 1.18 Billion | 544.6 Million | 99.09 Million |
| Investing Cash Flow | 75.58 Million | -430.43 Million | 365.9 Million | -549.21 Million | 9.25 Million | 51.32 Million |
| Investments in PPE | -22.74 Million | -34.86 Million | -35.32 Million | -25.66 Million | -31.26 Million | -12.99 Million |
| Acquisitions | 373.48 Thousand | 131.4 Thousand | 1.29 Million | -223.62 Million | -14.2 Million | -23.73 Million |
| Investment purchases | -1.27 Billion | -7.62 Billion | -4.58 Billion | -4.05 Billion | -2.21 Billion | -819.85 Million |
| Sales/Maturities of investments | 1.27 Billion | 7.32 Billion | 4.98 Billion | 3.75 Billion | 2.27 Billion | 907.91 Million |
| Other Investing Activities | 98.7 Million | -103.82 Million | 108.46 Thousand | 21.35 Thousand | 44.02 Million | - |
| Financing Cash Flow | -135.53 Million | 280.03 Million | 1.55 Billion | 899.49 Million | 407.46 Million | -21.17 Million |
| Debt repayment | -82.07 Million | -73.88 Million | -1.68 Billion | -46.85 Million | -35.93 Million | - |
| Dividends payments | - | - | - | -7.11 Million | -5.41 Million | - |
| Common Stock Repurchased | -36.67 Million | - | -1.34 Billion | - | - | - |
| Common Stock Issuance | -319.34 Thousand | 377.97 Million | -4.42 Million | 927.04 Million | 453.56 Million | - |
| Other Financing Activities | -7.84 Million | -12.01 Million | -36.17 Million | 32.27 Million | 58.96 Thousand | 257.02 Thousand |
| Accounts receivables | 106.82 Million | -202.4 Million | -108.96 Million | -92.77 Million | -50.28 Million | 4.91 Million |
| Accounts payables | -9.87 Million | 227.06 Million | 164.65 Million | 68.5 Million | -95.8 Million | 53.75 Million |
| Inventory | -8.24 Million | -202.43 Million | -132.37 Million | -130.31 Million | -96.03 Million | -33.97 Million |
| Other working capital | -46.44 Million | 37.58 Million | 16.12 Million | 24.34 Million | 13.43 Million | 27.26 Million |
| Cash at beginning of period | 1.49 Billion | 1.89 Billion | 308.94 Million | 49.99 Million | 52.73 Million | 13.5 Million |
| Cash at end of period | 1.37 Billion | 1.49 Billion | 1.89 Billion | 308.94 Million | 49.99 Million | 52.73 Million |
| Capital Expenditure | -22.74 Million | -34.86 Million | -35.32 Million | -25.66 Million | -31.26 Million | -12.99 Million |
| Effect of forex changes on cash | 6.39 Million | 16.34 Million | 9.72 Million | - | - | - |
| Net cash flow / Change in cash | -118.62 Million | -404.74 Million | 1.59 Billion | 258.95 Million | -2.74 Million | 39.23 Million |
| Free Cash Flow | 38.83 Million | -264.87 Million | -408.32 Million | -245.72 Million | -336.35 Million | -3.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -42.24 Million | -42.24 Million | -249.51 Million | -56.61 Million | -56.61 Million | -56.28 Million |
| Depreciation & Amortization | 34.88 Million | 34.88 Million | 154.69 Million | 36.31 Million | 29.68 Million | 33.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 25.64 Million | 25.64 Million | 124.25 Million | 25.51 Million | 25.51 Million | 36.61 Million |
| Change in working capital | - | - | 42.25 Million | 36.46 Million | 36.46 Million | - |
| Other non-cash items | 19.22 Million | 19.22 Million | 334.83 Million | -149.33 Million | -142.71 Million | 91.03 Million |
| Investing Cash Flow | 16.12 Million | 16.12 Million | 75.58 Million | 4.28 Million | 4.28 Million | 47.87 Million |
| Investments in PPE | -5.44 Million | -5.44 Million | -22.74 Million | -4.79 Million | -4.79 Million | -2.13 Million |
| Acquisitions | - | - | 373.48 Thousand | - | - | - |
| Investment purchases | - | - | -1.27 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 1.27 Billion | - | - | - |
| Other Investing Activities | 21.56 Million | 21.56 Million | 98.7 Million | 9.07 Million | 9.07 Million | 50.01 Million |
| Financing Cash Flow | -31.31 Million | -31.31 Million | -135.53 Million | -41.14 Million | -41.14 Million | -24.12 Million |
| Debt repayment | - | - | -82.07 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -5.31 Million | -5.31 Million | -36.67 Million | -16.59 Million | -16.59 Million | - |
| Common Stock Issuance | - | - | -319.34 Thousand | - | - | - |
| Other Financing Activities | -25.99 Million | -25.99 Million | -7.84 Million | -24.55 Million | -24.55 Million | -24.12 Million |
| Accounts receivables | - | - | 106.82 Million | 47.79 Million | 47.79 Million | - |
| Accounts payables | - | - | -9.87 Million | - | - | - |
| Inventory | - | - | -8.24 Million | -3.73 Million | -3.73 Million | - |
| Other working capital | - | - | -46.44 Million | -7.6 Million | -7.6 Million | - |
| Cash at beginning of period | - | - | 1.49 Billion | - | - | - |
| Cash at end of period | 23.84 Million | 23.84 Million | 1.37 Billion | -146.05 Million | -146.05 Million | 133.53 Million |
| Capital Expenditure | -5.44 Million | -5.44 Million | -22.74 Million | -4.79 Million | -4.79 Million | -2.13 Million |
| Effect of forex changes on cash | 1.52 Million | 1.52 Million | 6.39 Million | -1.52 Million | -1.52 Million | 4.72 Million |
| Net cash flow / Change in cash | 23.84 Million | 23.84 Million | -118.62 Million | -146.05 Million | -146.05 Million | 133.53 Million |
| Free Cash Flow | 32.05 Million | 32.05 Million | 38.83 Million | -112.46 Million | -112.46 Million | 102.91 Million |
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