DT Capital Limited (0356.HK) - Cash Flow Statement

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0356.HK
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0.061 (HKD) • At close September 19, 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
Operating Activities:
Net Income Numbers are in millions	-28.325	-24.098	-4.781	-40.913	-25.809	-45.2	8.035	5.207	1.583	-3.743	-6.665	-3.928	-4.971	-4.324	-2.073	-8.234	-72.028	8.48	-18.974	10.59	6.575
Depreciation & Amortization Numbers are in millions	0	0	0	4.232	2.029	0.05	0.05	0.062	0.093	0.015	0.073	0.073	0	0.004	0.114	0.11	0	0.003	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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 Numbers are in millions	17.319	-20.517	1.586	-0.881	0.876	37.719	-33.964	0.17	-5.826	-0.839	5.777	3.871	3.876	3.922	4.157	4.928	-11.576	37.828	-4.789	0	0
Accounts Receivables Numbers are in millions	17.4	-20.211	2.12	-1.037	0.868	37.719	-33.964	0.17	-5.826	-0.839	-0.003	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	17.319	-0.306	-0.534	0.156	0.008	35.605	-34.973	2.593	-5.979	-8.916	5.78	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	21.307	18.219	0.631	28.589	17.168	7.836	-4.078	-53.121	-22.407	-25.782	0.572	0.209	1.068	0.577	-2.319	3.553	68.695	-13.415	38.504	1.365	-0.522
Operating Cash Flow Numbers are in millions	10.3	-26.395	-2.564	-8.974	-5.736	0.404	-29.956	-47.682	-26.558	-30.35	-0.244	0.226	-0.028	0.179	-0.12	0.358	-14.909	32.896	14.741	11.956	6.052
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	-0.239	0	0	-0.146	-0.074	-0.391	0	0	-0.145	0	0	-0.228	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	13.086	0	0	0	9.875	-9.5	0	0	0	-0.003	0	0	0	-0	-6.835	0	0	0
Purchases Of Investments Numbers are in millions	-5.19	0	0	0	-0	0	-2.917	-39.875	-38.431	-28	0	0	0	0	0	0	-15	-2.25	-14.68	-21.53	-51.51
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	5	25.588	30	30	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-5.19	0	15.716	13.086	-12.82	5	22.672	1.576	-8.431	-28	0	0	0	0	0	0	1.747	4.321	0	11	13.987
Investing Cash Flow Numbers are in millions	-5.19	0	15.716	13.086	-13.059	5	22.672	-8.444	-18.006	-28.391	0	0	-0.148	0	0	-0.228	-13.253	-4.764	-14.68	-10.53	-37.523
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-2.062	-3.129	-1.642	0	0	0	0	-9.38	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	35.711	0	0	181.969	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	13.617	-3.33	-1.755	0	35.711	0	0	172.589	0	0	0	0	0	0	0	0	0	0	13.038
Financing Cash Flow Numbers are in millions	0	0	-2.062	-3.129	-1.642	0	35.711	0	0	172.589	0	0	0	0	0	0	0	0	0	0	13.038
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-18.351	-2.733	9.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-1.583	-24.795	-7.261	-1.749	-11.341	5.404	28.426	-56.127	-44.564	113.848	-0.244	0.226	-0.176	0.179	-0.12	0.13	-28.162	28.132	0.061	1.425	-18.433
Cash At End Of Period Numbers are in millions	0.266	1.849	26.644	33.905	35.654	46.994	41.59	13.164	69.291	113.855	0.006	0.25	0.024	0.2	0.021	0.141	0.012	28.173	0.041	-0.02	-1.445

DT Capital Limited

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