Dongguan Rural Commercial Bank Co., Ltd. (9889.HK)
HKD 3.59
(-3.49%)
HKD 3.59
(-3.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.08 Billion | 29.27 Billion | -16.02 Billion | 20.31 Billion | -6.99 Billion | 6.22 Billion |
| Net Income | 5.16 Billion | 6.28 Billion | 5.98 Billion | 5.37 Billion | 5.7 Billion | 5.03 Billion |
| Depreciation & Amortization | 422.76 Million | 423.12 Million | 394.88 Million | 351.12 Million | 320.22 Million | 355.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.15 Billion | 26.96 Billion | -17.59 Billion | 18.23 Billion | -8.32 Billion | 5.81 Billion |
| Other non-cash items | -3.52 Billion | -4.39 Billion | -4.8 Billion | -3.64 Billion | -4.69 Billion | -4.98 Billion |
| Investing Cash Flow | -22.79 Billion | -20.02 Billion | -8.69 Billion | -2.7 Billion | 7.59 Billion | -14.89 Billion |
| Investments in PPE | -205.68 Million | -338.98 Million | -380.91 Million | -576.34 Million | -227.27 Million | -163.45 Million |
| Acquisitions | - | - | 84.07 Million | 7.43 Billion | 4.56 Billion | -1.17 Billion |
| Investment purchases | - | -275.65 Billion | -354.98 Billion | -223.91 Billion | -209.13 Billion | -266.96 Billion |
| Sales/Maturities of investments | - | 255.77 Billion | 346.41 Billion | 214.1 Billion | 211.95 Billion | 253.34 Billion |
| Other Investing Activities | -22.58 Billion | 189.92 Million | 170.07 Million | 250.71 Million | 444.61 Million | 71.33 Million |
| Financing Cash Flow | 31.59 Billion | -7.69 Billion | 20.65 Billion | -11.49 Billion | -801.59 Million | 16.05 Billion |
| Debt repayment | -5.73 Billion | -90.25 Billion | -65.91 Billion | -118.93 Billion | -87.11 Billion | -85.14 Billion |
| Dividends payments | -2.05 Billion | -2.05 Billion | -2.4 Billion | -1.55 Billion | -1.37 Billion | -1.32 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 7.55 Billion | - | - | - |
| Other Financing Activities | 27.9 Billion | 84.61 Billion | 81.42 Billion | 108.99 Billion | 87.68 Billion | 102.51 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -14.15 Billion | 26.96 Billion | -17.59 Billion | 18.23 Billion | -8.32 Billion | -5.42 Billion |
| Cash at beginning of period | 26.58 Billion | 24.96 Billion | 29.25 Billion | 23.25 Billion | 23.43 Billion | 16.01 Billion |
| Cash at end of period | 23.3 Billion | 26.58 Billion | 24.96 Billion | 29.25 Billion | 23.25 Billion | 23.43 Billion |
| Capital Expenditure | -205.68 Million | -338.98 Million | -380.91 Million | -576.34 Million | -227.27 Million | -163.45 Million |
| Effect of forex changes on cash | 14.61 Million | 117.08 Million | -237.59 Million | -109.08 Million | 21.32 Million | 39.05 Million |
| Net cash flow / Change in cash | -3.27 Billion | 1.61 Billion | -4.29 Billion | 6 Billion | -178.99 Million | 7.42 Billion |
| Free Cash Flow | -12.29 Billion | 28.93 Billion | -16.4 Billion | 19.73 Billion | -7.22 Billion | 6.06 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.25 Billion | 1.91 Billion | 103.53 Million | 5.16 Billion | 1.47 Billion | 1.63 Billion |
| Depreciation & Amortization | - | - | - | 392.57 Million | - | 245.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -14.15 Billion | - | -25.39 Billion |
| Other non-cash items | -1.25 Billion | -1.91 Billion | -103.53 Million | -3.49 Billion | -1.47 Billion | -1.63 Billion |
| Investing Cash Flow | - | - | - | -22.79 Billion | - | -31.44 Billion |
| Investments in PPE | - | - | - | -205.68 Million | - | -63.16 Million |
| Acquisitions | - | - | - | - | - | 5.44 Million |
| Investment purchases | - | - | - | - | - | -192.99 Billion |
| Sales/Maturities of investments | - | - | - | - | - | 187.08 Billion |
| Other Investing Activities | - | - | - | -22.58 Billion | - | -25.47 Billion |
| Financing Cash Flow | - | - | - | 31.59 Billion | - | 51.36 Billion |
| Debt repayment | - | - | - | -5.73 Billion | - | -23.5 Billion |
| Dividends payments | - | - | - | -2.05 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 27.9 Billion | - | 77.19 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -14.15 Billion | - | - |
| Cash at beginning of period | - | - | - | 26.58 Billion | - | - |
| Cash at end of period | - | - | - | 23.3 Billion | - | -3.86 Billion |
| Capital Expenditure | - | - | - | -205.68 Million | - | -63.16 Million |
| Effect of forex changes on cash | - | - | - | 14.61 Million | - | - |
| Net cash flow / Change in cash | - | - | - | -3.27 Billion | - | -3.86 Billion |
| Free Cash Flow | - | - | - | -12.29 Billion | - | -23.85 Billion |
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