Dongyue Group Limited
HKEX:0189.HK
6.54 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 653.171 | 3,855.539 | 2,074.843 | 772.167 | 1,462.974 | 2,129.098 | 1,601.397 | 588.154 | -690.479 | 483.276 | 465.898 | 1,054.572 | 3,141.431 | 1,065.909 | 131.173 | 131.589 | 248.83 | 141.257 |
| Depreciation & Amortization
| 1,214.299 | 934.027 | 708.457 | 664.04 | 581.051 | 651.812 | 708.02 | 709.902 | 680.421 | 677.565 | 552.487 | 556.027 | 508.517 | 449.27 | 389.565 | 355.884 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 247.47 | 0 | 0 | 0 | 0 | 0 | 834.272 | 126.063 | 374.76 | -499.436 | -843.337 | -263.329 | -84.398 | -197.833 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 293.774 | 0 | 0 | 0 | 0 | 0 | 9.525 | 36.532 | 74.962 | 143.047 | 116.76 | 4.082 | 9.301 | 19.053 | 0 | 0 |
| Change In Working Capital
| -369.935 | 492.515 | -541.244 | -167.836 | 805.36 | -1,395.351 | -1,046.997 | 537.929 | -843.797 | -162.595 | -449.722 | 780.088 | -250.976 | -809.464 | 335.765 | -393.756 | 0 | 0 |
| Accounts Receivables
| 551.255 | 123.673 | -961.81 | -123.642 | 262.882 | -31.167 | -598.676 | 160.427 | -937.699 | 113.9 | -179.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 5.662 | 368.842 | 420.566 | -44.194 | 542.478 | -1,364.184 | -448.321 | 377.502 | 93.902 | -276.495 | -270.372 | 105.219 | -171.516 | -60.225 | 59.386 | -57.552 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -926.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 674.869 | -79.46 | -749.239 | 276.379 | -336.204 | 0 | 0 |
| Other Non Cash Items
| -167.728 | -199.54 | 1,130.753 | 992.194 | -519.084 | 2,487.823 | -140.233 | -289.83 | 1,408.521 | 497.935 | 470.705 | 41.028 | 117.559 | 102.613 | 99.266 | 134.329 | 368.32 | 193.157 |
| Operating Cash Flow
| 1,375.95 | 5,082.541 | 3,914.053 | 2,260.565 | 2,330.301 | 3,873.382 | 1,122.187 | 1,546.155 | 564.191 | 1,532.713 | 1,114.33 | 2,075.326 | 2,789.954 | 549.081 | 880.672 | 49.266 | 617.15 | 334.414 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,912.513 | -3,845.563 | -3,957.432 | -1,735.378 | -1,486.819 | -876.595 | -830.345 | -448.779 | -394.455 | -635.218 | -561.486 | -758.217 | -884.474 | -825.073 | -369.536 | -995.292 | -1,472.133 | -724.754 |
| Acquisitions Net
| -959.66 | 638.592 | -117.679 | -194.858 | -64.841 | -122.859 | 30.51 | 113.347 | -173.147 | 25.089 | -565.294 | -0.49 | -0.98 | -30.589 | 0 | -4 | 0 | 0 |
| Purchases Of Investments
| 0 | -6.5 | -338.5 | -116 | -3 | -983.086 | -68.333 | -119.858 | -828.2 | -1,000 | -77.105 | -37.672 | -42.779 | -16.134 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 54.851 | 238.4 | 116 | 100 | 67.841 | 1,105.945 | 73.843 | 6.511 | 805 | 974.911 | 108.962 | 9.233 | -289.48 | -20.066 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -143.892 | 68.656 | 210.866 | -13.488 | 84.118 | -1,147.107 | 217.086 | 255.786 | 370.739 | -601.526 | -217.595 | 79.411 | 11.598 | -215.075 | -101.391 | 21.699 | -25.175 | -171.006 |
| Investing Cash Flow
| -2,634 | -2,906.415 | -4,086.745 | -1,959.724 | -1,402.701 | -2,023.702 | -577.239 | -73.135 | -220.063 | -2,211.655 | -1,312.518 | -707.735 | -1,206.115 | -1,106.937 | -470.927 | -977.593 | -1,497.308 | -895.76 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -240.893 | -204.347 | 2,706.432 | -54.64 | -168.897 | 0 | 0 | 0 | 1,954.747 | 1,724.815 | 1,009.532 | 0 | 0 | 29.088 | 0 | 11.373 | 991.405 | 97.271 |
| Common Stock Repurchased
| -240.893 | -221.122 | -263.042 | -54.64 | -168.897 | 0 | 0 | -2.191 | -7.004 | -2.535 | -2.898 | 0 | 0 | 2,575.981 | 0 | 0 | 2,421.533 | 1,154.267 |
| Dividends Paid
| -1,196.613 | -625.229 | -246.259 | -428.035 | -930.974 | -574.336 | -290.707 | 0 | -151.746 | -143.315 | -219.428 | -690.876 | -235.697 | -64.11 | -52.774 | -73.953 | -40 | -40.37 |
| Other Financing Activities
| -56.714 | -281.102 | 1,159.548 | 2,331.049 | 991.613 | 1,839.892 | 1,348.393 | 1,083.558 | 1,884.579 | 2,648.988 | 987.716 | 660.721 | 1,298.875 | -157 | -70.662 | 1,954.095 | 40.5 | 80 |
| Financing Cash Flow
| -1,510.647 | -1,962.684 | 999.516 | 1,031.095 | -1,314.955 | 10.351 | -1,156.193 | -858.085 | -221.914 | 780.858 | -241.244 | -1,194.143 | -669.18 | 298.968 | -123.436 | 80.558 | 2,040.872 | 744.956 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 1,682.728 | 0 | 0 | 0 | 0 | -40.614 | -20.29 | 0 |
| Net Change In Cash
| -2,768.697 | 213.442 | 826.824 | 1,331.936 | -387.355 | 1,860.031 | -611.245 | 614.935 | 122.214 | 101.916 | -439.432 | 173.448 | 914.659 | -258.888 | 286.309 | -888.383 | 1,140.424 | 183.61 |
| Cash At End Of Period
| 2,547.297 | 5,315.994 | 5,102.552 | 4,275.728 | 2,943.792 | 3,331.147 | 1,471.116 | 2,082.361 | 1,467.426 | 1,345.212 | 1,243.296 | 1,682.728 | 1,509.28 | 594.621 | 853.509 | 567.2 | 1,455.583 | 315.159 |