Dynamic Holdings Limited
HKEX:0029.HK
7.01 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 6.634 | 31.152 | -14.065 | -28.413 | 48.73 | 126.125 | 115.591 | 95.085 | 101.586 | 94.972 | 170.755 | 111.579 | 100.522 | 53.593 | -43.829 | 111.261 | 217.479 | 130.16 | 92.135 | 35.455 | -2.386 | -47.597 |
| Depreciation & Amortization
| 2.746 | 2.868 | 2.907 | 2.854 | 0.417 | 0.348 | 0.289 | 0.184 | 0.161 | 0.15 | 0.193 | 0.326 | 0.623 | 0.788 | 0.791 | 5.244 | 1.846 | 1.78 | 1.754 | 2.718 | 2.632 | 2.208 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.027 | 0 | 0 | 0 | -67.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.93 | 0 | 0 | 0 | 8.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.806 | -16.491 | 14.782 | 4.071 | 6.08 | -0.613 | -20.018 | -3.957 | -2.522 | 2.176 | 16.831 | 4.072 | 17.618 | 44.312 | 18.438 | 77.261 | -70.257 | -28.161 | 17.839 | -110.79 | 91.695 | -48.761 |
| Accounts Receivables
| 2.09 | -12.324 | 12.626 | 5.287 | 6.08 | -0.613 | -20.018 | -3.957 | -2.522 | -0.092 | 0.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.268 | 9.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -3.896 | -4.167 | 2.156 | -1.216 | 0.177 | -2.814 | 1.566 | 4.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | -0 | -0.177 | 2.814 | -1.566 | -4.396 | 0 | 0 | 6.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 11.918 | -12.12 | 42.662 | 52.766 | -17.996 | -87.126 | -68.942 | -41.223 | -53.169 | -57.824 | -117.233 | -13.313 | -59.618 | -49.447 | 76.276 | -74.789 | -120.147 | -95.949 | -138.686 | 315.856 | 158.983 | 203.946 |
| Operating Cash Flow
| 19.492 | 5.409 | 46.286 | 31.278 | 37.231 | 38.734 | 26.92 | 51.019 | 46.056 | 39.474 | 70.546 | 43.614 | 59.145 | 49.246 | 51.676 | 118.977 | 28.921 | 7.83 | -26.958 | 243.239 | 250.924 | 109.796 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.023 | -0.072 | -0.819 | -0.166 | -1.123 | -0.085 | -0.822 | -0.084 | -0.186 | -0.088 | -0.117 | -0.061 | -0.033 | -0.103 | -0.155 | -1.688 | -0.724 | -2.902 | -0.721 | -0.732 | -1.813 | -2.882 |
| Acquisitions Net
| -36.566 | 0.001 | -195.519 | -19.474 | -14.371 | 0 | 0 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | -27.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4.79 | -2.99 | -1.635 | -1.997 | -0.839 | -30.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 10.366 | 18.251 | 216.1 | 17.287 | 16.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.765 | 0 | 0 | 17.072 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 36.566 | -17.797 | 37.408 | 19.474 | 18.71 | -22.848 | 41.59 | -12.549 | -61.805 | -51.239 | 7.648 | 55.046 | 1.626 | -6.979 | 6.991 | 4.934 | -394.673 | 328.301 | 1.969 | -235.884 | -278.79 | -168.199 |
| Investing Cash Flow
| 5.553 | -2.607 | 55.535 | 15.124 | 18.71 | -53.366 | 40.768 | -12.598 | -61.991 | -51.327 | 7.531 | 54.985 | 3.358 | -7.082 | -20.883 | 20.318 | -395.397 | 325.399 | 1.248 | -236.616 | -280.603 | -171.081 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -92 | -3.973 | -4 | -8.495 | -27.761 | -11.77 | -149.593 | -23 | -27 | -206.25 | -25 | -86.25 | -57.8 | -53.54 | -58.76 | -62.816 | -28.8 | -306.174 | -28.436 | -77.097 | -191.097 | -18.05 |
| Common Stock Issued
| 0 | 0 | 0 | 12.519 | 3.56 | 0.122 | 0.731 | 5.667 | 0 | 0 | 0.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -2.23 | 24.201 | 11.648 | 148.862 | 17.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.378 | -3.566 | -2.377 | -14.262 | -15.983 | -12.381 | -12.377 | -12.296 | -10.97 | -10.97 | -9.867 | -8.764 | -8.764 | -8.764 | -10.955 | -14.221 | -13.146 | -41.63 | -8.764 | -8.764 | -8.764 | -8.764 |
| Other Financing Activities
| -2.372 | -2.283 | -2.118 | -0.547 | -28.282 | -10.725 | 139.252 | -4.444 | -4.448 | 194.817 | -4.562 | 71.356 | 8.769 | 1.306 | 11.728 | 6.164 | 400.179 | 9.771 | 44.949 | 148.539 | 189.31 | 10.037 |
| Financing Cash Flow
| -96.75 | -9.822 | -8.495 | -13.015 | -44.265 | -23.106 | -21.987 | -34.073 | -42.418 | -22.403 | -39.091 | -23.658 | -57.795 | -60.998 | -57.987 | -70.873 | 358.233 | -338.033 | 7.749 | 62.678 | -10.551 | -16.777 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -11.867 | -5.274 | 5.192 | -1.93 | -2.912 | 3.566 | -1.056 | -5.735 | 0.662 | 0.952 | 4.884 | 1.861 | 4.456 | 1.365 | -0.433 | 10.225 | 3.932 | 0.767 | 0 | 0 | 0.006 | -0.032 |
| Net Change In Cash
| -85.387 | -13.245 | 102.645 | 29.647 | 8.764 | -34.172 | 44.645 | -1.387 | -57.691 | -60.421 | 43.87 | 76.802 | 9.164 | -17.469 | -27.627 | 78.647 | -4.311 | -4.037 | -17.961 | 69.301 | -40.224 | -78.094 |
| Cash At End Of Period
| 139.344 | 224.731 | 237.976 | 135.331 | 102.835 | 94.071 | 128.243 | 83.598 | 84.985 | 142.676 | 218.433 | 174.563 | 97.761 | 126.976 | 144.445 | 172.072 | 93.425 | 97.736 | 101.773 | 119.734 | 50.433 | 90.657 |