Dong Fang Hui Le Inc. (DFHL)
USD 4.5
(0.0%)
USD 4.5
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -25.71 Thousand | -26.8 Thousand | -22.85 Thousand | -23.87 Thousand | -29.53 Thousand | -34.66 Thousand |
| Net Income | -25.87 Thousand | -25.66 Thousand | -24.31 Thousand | -24.03 Thousand | -29.69 Thousand | -30.67 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 159.00 | -1141.00 | 1459.00 | 159.00 | 159.00 | -3991.00 |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 29 Thousand | 28.67 Thousand | 14.35 Thousand | 30.55 Thousand | 32.61 Thousand | 34.76 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 29 Thousand | 28.67 Thousand | 14.35 Thousand | 30.55 Thousand | 32.61 Thousand | 34.76 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 159.00 | -1141.00 | 1459.00 | 159.00 | 159.00 | -3991.00 |
| Cash at beginning of period | 3214.00 | 1345.00 | 9853.00 | 3178.00 | 96.00 | - |
| Cash at end of period | 6503.00 | 3214.00 | 1345.00 | 9853.00 | 3178.00 | 96.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3289.00 | 1869.00 | -8508.00 | 6675.00 | 3082.00 | 96.00 |
| Free Cash Flow | -25.71 Thousand | -26.8 Thousand | -22.85 Thousand | -23.87 Thousand | -29.53 Thousand | -34.66 Thousand |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7599.00 | -5006.00 | -7456.00 | -25.87 Thousand | -4956.00 | -8706.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 40.00 | 40.00 | 40.00 | 159.00 | 40.00 | 40.00 |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -601.00 | 7250.00 | 7250.00 | 29 Thousand | 7250.00 | 7250.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -601.00 | 7250.00 | 7250.00 | 29 Thousand | 7250.00 | 7250.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 40.00 | 40.00 | 40.00 | 159.00 | 40.00 | 40.00 |
| Cash at beginning of period | 8787.00 | 6503.00 | 6669.00 | 3214.00 | 4335.00 | 5751.00 |
| Cash at end of period | 627.00 | 8787.00 | 6503.00 | 6503.00 | 6669.00 | 4335.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8160.00 | 2284.00 | -166.00 | 3289.00 | 2334.00 | -1416.00 |
| Free Cash Flow | -7559.00 | -4966.00 | -7416.00 | -25.71 Thousand | -4916.00 | -8666.00 |
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3546
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