Dickson Concepts (International) Limited
HKEX:0113.HK
4.73 (HKD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 355.373 | 252.637 | 200.939 | 461.82 | 645.823 | 411.341 | 151.809 | 80.161 | -288.152 | -110.26 | 154.83 | 267.836 | 252.19 | 417.78 | 372.833 | 100.716 | 210.649 | 186.389 | 208.716 | 203.618 | 122.424 | 67.758 |
| Depreciation & Amortization
| 132.052 | 128.258 | 123.217 | 94.418 | 326.943 | 497.037 | 58.136 | 73.472 | 96.407 | 126.251 | 152.77 | 160.225 | 126.473 | 89.461 | 125.482 | 219.37 | 172.498 | 88.617 | 72.985 | 58.491 | 51.973 | 55.449 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -105.565 | -36.985 | 27.207 | 252.514 | -108.514 | 27.576 | 159.405 | 29.221 | 242.79 | 121.563 | 41.042 | 81.688 | -222.644 | 35.534 | 363.242 | -174.297 | -48.071 | -46.269 | -183.243 | 53.497 | 93.768 | 94.29 |
| Accounts Receivables
| -44.413 | -17.65 | 81.175 | 91.45 | -47.942 | -16.366 | -28.264 | 22.344 | 50.224 | -2.107 | 105.178 | -72.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -18.955 | -28.115 | -3.598 | 169.61 | 91.947 | 43.942 | 187.669 | 6.877 | 192.566 | 123.67 | -64.136 | 27.595 | -154.173 | -54.939 | 289.41 | -57.806 | -119.629 | -106.77 | -156.15 | -30.921 | 88.226 | 45.975 |
| Accounts Payables
| -40.421 | 11.587 | -41.951 | -2.364 | -150.827 | 17.546 | 53.889 | -9.27 | -53.769 | 0 | 0 | 72.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.776 | -2.807 | -8.419 | -6.182 | -1.692 | -17.546 | -53.889 | 9.27 | 53.769 | -10.34 | -4.73 | 126.349 | -68.471 | 90.473 | 73.832 | -116.491 | 71.558 | 60.501 | -27.093 | 84.418 | 5.542 | 48.315 |
| Other Non Cash Items
| -28.27 | 82.646 | 115.842 | -21.125 | -30.069 | -157.338 | -112.777 | -62.586 | 99.51 | 32.046 | -156.631 | -54.337 | -64.401 | -91.107 | -37.848 | -0.256 | -5.459 | -44.39 | -23.456 | -0.203 | 4.51 | 17.102 |
| Operating Cash Flow
| 385.644 | 426.556 | 467.205 | 787.627 | 834.183 | 778.616 | 256.573 | 120.268 | 150.555 | 169.6 | 192.011 | 455.412 | 91.618 | 451.668 | 823.709 | 145.533 | 329.617 | 184.347 | 75.002 | 315.403 | 272.675 | 234.599 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -24.422 | -48.403 | -40.666 | -22.62 | -97.896 | -28.882 | -32.624 | -138.796 | -61.957 | -126.696 | -98.852 | -144.699 | -298.63 | -130.23 | -93.921 | -91.228 | -132.286 | -184.895 | -177.354 | -71.157 | -45.919 | -42.219 |
| Acquisitions Net
| 1.045 | 0.031 | 0.145 | 0.022 | 11.844 | 247.015 | 10.59 | 2.32 | 19.688 | -169.723 | 135.536 | 0 | 61.026 | 0 | 0 | 0 | 0 | 0 | 0 | 3.165 | 27.159 | 0 |
| Purchases Of Investments
| -47.1 | -148.595 | -570.15 | -260.084 | -988.733 | -1,295.278 | -39.045 | -90.629 | -123.448 | -151.425 | -315.392 | -75.738 | -39.013 | -192.818 | -190.517 | 0 | 0 | 0 | 0 | -1 | -5.672 | 0 |
| Sales Maturities Of Investments
| 582.108 | 248.484 | 25.139 | 208.49 | 2,137.215 | 88.89 | 50.863 | 196.849 | 77.783 | 321.148 | 179.856 | 0 | 38.9 | 38.825 | 0 | 0 | 0 | 0 | 0 | 0.265 | 1.072 | 18.281 |
| Other Investing Activites
| 630.866 | 152.713 | -537.229 | -31.794 | 1,202.838 | 22.506 | 20.968 | 54.36 | 52.098 | 59.207 | 106.656 | 42.601 | 93.977 | 44.739 | 38.106 | 24.096 | 33.428 | -331.595 | 27.55 | 18.946 | -6.055 | 13.487 |
| Investing Cash Flow
| 606.444 | 51.517 | -585.532 | -74.192 | 1,062.43 | -965.749 | 10.752 | 24.104 | -35.836 | 102.234 | -127.732 | -177.836 | -143.74 | -239.484 | -246.332 | -67.132 | -98.858 | -516.49 | -149.804 | -49.781 | -29.415 | -10.451 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -1,020.064 | 515.526 | 0 | 0 | 26.953 | 44.941 | 0 | 0 | 0 | 0 | 0 | 0 | 449.8 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -25.592 | -42.59 | 0 | 0 | -30.523 | -3.269 | 0 | 0 | 0 | 0 | 0 | 0 | 117.728 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -145.855 | -137.971 | -137.971 | -216.812 | -139.209 | -61.437 | -27.046 | -41.85 | -23.193 | -34.638 | -76.979 | -115.417 | -122.863 | -182.432 | -115.416 | -143.34 | -136.715 | -128.159 | -257.22 | -93.093 | -26.928 | -12.823 |
| Other Financing Activities
| -272.262 | -304.271 | 319.418 | -329.611 | 2,769.195 | -673.291 | 162.679 | -1.654 | -1.823 | 17.635 | 65.07 | 21.159 | 9.301 | 39.034 | -0.685 | 2.85 | -6.423 | 81.1 | 8.419 | 1.818 | 3.74 | 8.725 |
| Financing Cash Flow
| -666.911 | -556.844 | -107.495 | -774.984 | 524.56 | -734.728 | 53.515 | -73.439 | -51.969 | -61.944 | -80.537 | -94.258 | -113.562 | -143.398 | -156.005 | -187.006 | 253.294 | -55.971 | -250.659 | -136.981 | -49.907 | -42.013 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -13.555 | -16.599 | 2.57 | 21.118 | -2.754 | -14.888 | 13.583 | -5.47 | -20.552 | -4.178 | 3.042 | -1.051 | 321.231 | 21.161 | -845.618 | 216.997 | 15.848 | 4.011 | -1.417 | 0.822 | 2.432 | 0.672 |
| Net Change In Cash
| 311.622 | -7.373 | 91.818 | -227.77 | 2,483.262 | -936.749 | 334.423 | 65.463 | 42.198 | 205.712 | -13.216 | 182.267 | 155.547 | -89.947 | -424.246 | 108.392 | 499.901 | -384.103 | -326.878 | 129.463 | 195.785 | 182.807 |
| Cash At End Of Period
| 3,469.605 | 3,157.983 | 3,165.356 | 3,073.538 | 3,301.308 | 818.046 | 1,754.795 | 1,420.372 | 1,354.909 | 1,312.711 | 1,106.999 | 1,120.215 | 1,093.495 | 1,003.548 | 579.302 | 687.694 | 687.694 | 187.793 | 571.896 | 898.774 | 769.311 | 573.526 |