Dingyi Group Investment Limited (0508.HK)

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0508.HK
Financials

0.465 (HKD) • At close November 5, 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	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	39.984	4.666	-101.326	42.935	-348.493	-212.508	-221.629	-440.817	-510.919	-747.179	-139.082	-30.163	-20.766	148.413	-22.016	-161.36	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	4.335	5.444	12.503	13.069	17.4	6.966	7.346	5.898	3.545	3.728	2.787	3.474	16.328	25.318	40.165	22.096	0	101.775	97.833	90.264	55.687	60.422	59.354	55.316	46.31	32.013
Deferred Income Tax Numbers are in millions	0	0	0	0	-406.157	0	-704.53	-455.741	-111.005	705.619	98.74	0	0	0	23.972	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	152.347	0	118.4	162.75	110.762	26.989	15.311	0	0	0	0.862	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	226.37	-164.177	224.59	94.771	-275.322	204.324	586.13	292.991	0.243	-30.151	-264.148	3.867	-43.476	-61.732	35.545	14.079	0	-45.975	0	0	0	-131.386	-116.767	22.42	-204.342	572.453
Accounts Receivables Numbers are in millions	996.136	-65.698	606.51	-175.044	-93.392	432.636	66.216	-144.716	-133.501	1.865	-17.688	3.683	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	364.213	244.799	-1,100.604	-410.194	-142.648	-228.312	519.914	437.707	0.243	0.164	0.122	0.433	-0.739	1.747	-2.233	1.87	0	-45.975	0	0	0	-14.596	0.038	0.159	17.064	55.139
Accounts Payables Numbers are in millions	-3.577	0.282	-22.441	-21.613	17.03	6.112	-289.902	-74.479	-1.086	-1.865	17.688	-3.683	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,130.402	-343.56	741.125	701.622	-56.312	-6.112	289.902	74.479	134.587	-30.315	-264.27	3.434	-42.737	-63.479	37.778	12.209	0	0	0	0	0	-116.79	-116.805	22.261	-221.406	517.314
Other Non Cash Items Numbers are in millions	-1,393.457	173.255	180.329	19.364	688.259	-241.843	-153.261	295.268	-468.374	8.184	12.268	9.691	15.949	-171.667	-0.081	153.671	0	345.459	73.989	7.006	225.69	246.061	208.412	509.423	1,373.834	5,208.998
Operating Cash Flow Numbers are in millions	225.334	19.188	316.096	170.139	-171.966	-243.061	-367.544	316.09	-864.743	-32.81	-274.124	-13.131	-31.965	-59.668	78.447	28.486	437.487	401.259	171.822	97.27	281.377	175.097	150.999	587.159	1,215.802	5,813.464
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.059	-0.007	-0.037	-0.029	-0.066	-0.112	-9.724	-3.454	-0.056	-3.146	-2.931	-0.367	-20.56	-10.842	-30.505	-14.114	-116.011	-165.896	-116.5	-58.149	-22.614	-36.179	-319.47	-170.646	-22.588	-77.814
Acquisitions Net Numbers are in millions	0	0	0	0	-0.113	-0.851	-0.059	-45.056	-41.626	12.979	-4.328	0	190.159	332.192	-4.942	-21.479	-1.034	45.706	-225.918	-34.446	-124.531	-49.801	-21.866	-28.753	-362.235	-3.842
Purchases Of Investments Numbers are in millions	0	0	-0.037	-0.029	0	0	-305.441	-18.546	-28.46	-44.086	-35.457	0	0	0	1.291	-3.775	-82.535	-143.48	-227.702	0	0	0	0	-20.246	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	305.5	63.602	70.086	10	0	0	0	0	0.215	4.832	33.066	28.781	34.663	0	0	0	0	1.357	0	0
Other Investing Activites Numbers are in millions	0.42	0.332	0.037	0.029	-0.026	0.237	-305.002	45.591	42.023	75.103	-54.607	-0.158	-8.977	1.192	-94.386	-0.216	-326.35	-50.239	-146.079	-319.607	245.55	-4.452	2.725	-53.89	539.382	-197.19
Investing Cash Flow Numbers are in millions	-0.059	-0.007	-0.037	-0.029	-0.179	-0.726	-314.726	-21.465	-28.119	50.85	-97.323	-0.525	160.622	322.542	-128.327	-34.752	-492.864	-285.128	-681.536	-412.202	98.405	-90.432	-338.611	-272.178	154.559	-278.846
Financing Activities:
Debt Repayment Numbers are in millions	-279.5	-5.751	-456.92	-133.286	-191.853	-12.357	-113.078	-1.374	-1.442	-1.385	-776.335	-100	0	-16.5	-11.823	-2	0	0	-4.458	0	-577.234	0	0	-0.116	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	4.591	854.464	30.395	8.58	0	142.5	0	0	63.439	23	0	0	44.646	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-0.017	0	-7.947	-16.78	-64.256	-77.3	-198.927	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	-677.13	-48.279	-191.789	0	0	0	-109.484	-334.888	-4.311	-17.244	-136.034	-145.28	-178.846	-115.556	-22.11	-25.48	-58.394	-72.046	-59.08	-46.711
Other Financing Activities Numbers are in millions	-30.831	55.549	15.836	235.64	377.821	49.785	802.829	-195.849	913.639	129.343	868.628	99.786	-0.001	-2.221	-19.079	-0.451	631.627	39.377	315.83	391.926	500.138	18.491	548.217	115.625	-1,337.97	-4,946.668
Financing Cash Flow Numbers are in millions	-314.292	49.798	-441.101	102.354	178.021	0.693	802.829	-244.128	721.85	127.958	234.793	99.786	-109.485	-290.17	-12.213	-19.695	495.593	-61.257	132.526	276.37	-99.206	-6.989	489.823	43.463	-1,397.05	-4,993.379
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-4.207	-14.766	-29.862	10.027	-1.704	-10.079	14.182	-6.528	-4.696	-1.98	-3.266	-0.077	0.059	0.298	0.129	-0.45	44.9	21.913	-4.414	2.864	6.488	6.362	-1.208	-5.155	0.786	-3.709
Net Change In Cash Numbers are in millions	-92.352	54.213	-154.395	285.148	-8.477	-253.173	134.741	129.964	-175.708	153.295	-149.197	86.053	19.231	-26.998	-61.964	-26.411	485.116	76.787	-381.602	-35.698	287.064	84.038	168.516	166.211	-152.182	255.725
Cash At End Of Period Numbers are in millions	113.981	206.333	152.12	306.515	21.367	29.844	283.017	148.276	18.312	194.02	40.725	189.922	103.869	84.638	111.636	173.6	1,182.197	697.081	634.25	1,015.852	1,051.55	764.486	628.126	459.61	293.399	445.581

Dingyi Group Investment Limited

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