Dingyi Group Investment Limited (0508.HK) - Quarterly Cash Flow Statement

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0508.HK
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0.465 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3
Operating Activities:
Net Income Numbers are in millions	-66.083	106.067	-31.916	36.582	-38.651	-62.675	-29.026	71.961	-146.619	-201.874	-119.157	-93.351	-158.939	-62.69	-445.227	4.41	-156.175	-354.744	-186.795	-186.795	13.399	-34.771	-34.771	-34.771	-111.648	-7.541	-7.541	-7.541	0	-5.192	-5.192	-5.192	0	37.103	37.103	37.103	0	-5.504	-5.504	-5.504	0	-40.34	-40.34	-40.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	1.723	3.065	2.391	3.053	5.498	7.005	6.566	6.503	8.898	9.325	3.322	3.644	4.357	2.989	4.155	1.743	1.757	1.788	0.932	0.932	1.52	0.697	0.697	0.697	0.994	0.869	0.869	0.869	4.082	4.082	4.082	4.082	6.33	6.33	6.33	6.33	10.041	10.041	10.041	10.041	5.524	5.524	5.524	5.524	0	0	0	0	25.444	25.444	25.444	25.444	24.458	24.458	24.458	24.458	22.566	22.566	22.566	22.566	13.922	13.922	13.922	13.922	15.106	15.106	15.106	15.106	14.839	14.839	14.839	14.839	13.829	13.829	13.829	13.829	11.578	11.578	11.578	11.578	8.003	8.003	8.003	8.003
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-704.53	0	-455.741	0	-111.005	0.791	0	0	62.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	152.347	0	0	118.4	0	162.75	0	110.762	6.747	6.747	6.747	3.828	3.828	3.828	3.828	0	0	0	0	0	0	0	0	0	0	0	0	0.216	0.216	0.216	0.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	1,119.508	0	211.878	0	-494.094	0	-585.238	0	-291.449	0	-408.785	0	-424.43	0	46.487	0	-226.907	-7.538	-7.538	-7.538	-66.037	-66.037	-66.037	-66.037	0.967	0.967	0.967	0.967	-10.869	-10.869	-10.869	-10.869	-15.433	-15.433	-15.433	-15.433	8.886	8.886	8.886	8.886	3.52	3.52	3.52	3.52	0	0	0	0	-11.494	-11.494	-11.494	-11.494	0	0	0	0	0	0	0	0	0	0	0	0	-32.847	-32.847	-32.847	-32.847	-29.192	-29.192	-29.192	-29.192	5.605	5.605	5.605	5.605	-51.086	-51.086	-51.086	-51.086	143.113	143.113	143.113	143.113
Accounts Receivables Numbers are in millions	-240.841	0	35.06	0	168.544	0	-138.589	0	-55.409	0	432.636	0	66.216	0	-144.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	364.213	0	244.799	0	-1,100.604	0	-410.194	0	-142.648	0	-228.312	0	519.914	0	437.707	0	0.243	0.041	0.041	0.041	0.031	0.031	0.031	0.031	0.108	0.108	0.108	0.108	-0.185	-0.185	-0.185	-0.185	0.437	0.437	0.437	0.437	-0.558	-0.558	-0.558	-0.558	0.468	0.468	0.468	0.468	0	0	0	0	-11.494	-11.494	-11.494	-11.494	0	0	0	0	0	0	0	0	0	0	0	0	-3.649	-3.649	-3.649	-3.649	0.01	0.01	0.01	0.01	0.04	0.04	0.04	0.04	4.266	4.266	4.266	4.266	13.785	13.785	13.785	13.785
Change In 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	996.136	0	-67.981	0	437.966	0	-36.455	0	-93.392	0	-613.109	0	-1,010.56	0	-246.504	0	-227.15	-7.579	-7.579	-7.579	-66.068	-66.068	-66.068	-66.068	0.859	0.859	0.859	0.859	-10.684	-10.684	-10.684	-10.684	-15.87	-15.87	-15.87	-15.87	9.445	9.445	9.445	9.445	3.052	3.052	3.052	3.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.198	-29.198	-29.198	-29.198	-29.201	-29.201	-29.201	-29.201	5.565	5.565	5.565	5.565	-55.352	-55.352	-55.352	-55.352	129.329	129.329	129.329	129.329
Other Non Cash Items Numbers are in millions	-1,198.156	265.792	95.817	-75.851	57.642	372.283	40.047	100.226	384.542	-77.601	357.008	14.258	300.158	-147.389	298.899	242.873	271.458	-512.682	178.451	178.451	76.592	27.752	27.752	27.752	62.305	2.423	2.423	2.423	-1.204	3.987	3.987	3.987	-5.814	-42.917	-42.917	-42.917	0.469	5.973	5.973	5.973	-1.922	38.418	38.418	38.418	109.372	109.372	109.372	109.372	86.365	86.365	86.365	86.365	18.497	18.497	18.497	18.497	1.752	1.752	1.752	1.752	56.423	56.423	56.423	56.423	61.515	61.515	61.515	61.515	52.103	52.103	52.103	52.103	127.356	127.356	127.356	127.356	343.459	343.459	343.459	343.459	1,302.25	1,302.25	1,302.25	1,302.25
Operating Cash Flow Numbers are in millions	-143.008	368.794	61.51	-42.322	13.493	302.603	4.455	165.684	-44.628	-117.803	-167.612	-75.449	-160.454	-207.09	67.064	249.026	0.895	-865.638	-8.203	-8.203	91.511	-68.531	-68.531	-68.531	-48.349	-3.283	-3.283	-3.283	-7.991	-7.991	-7.991	-7.991	-14.917	-14.917	-14.917	-14.917	19.612	19.612	19.612	19.612	7.122	7.122	7.122	7.122	109.372	109.372	109.372	109.372	100.315	100.315	100.315	100.315	42.956	42.956	42.956	42.956	24.318	24.318	24.318	24.318	70.344	70.344	70.344	70.344	43.774	43.774	43.774	43.774	37.75	37.75	37.75	37.75	146.79	146.79	146.79	146.79	303.951	303.951	303.951	303.951	1,453.366	1,453.366	1,453.366	1,453.366
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.059	0	-0.007	0	-0.037	0	-0.029	0	-0.066	0	-0.112	0	-9.724	0	-3.454	0	-0.056	-0.787	-0.787	-0.787	-0.733	-0.733	-0.733	-0.733	-0.092	-0.092	-0.092	-0.092	-5.14	-5.14	-5.14	-5.14	-2.711	-2.711	-2.711	-2.711	-7.626	-7.626	-7.626	-7.626	-3.529	-3.529	-3.529	-3.529	-29.003	-29.003	-29.003	-29.003	-41.474	-41.474	-41.474	-41.474	-29.125	-29.125	-29.125	-29.125	-14.537	-14.537	-14.537	-14.537	-5.654	-5.654	-5.654	-5.654	-9.045	-9.045	-9.045	-9.045	-79.868	-79.868	-79.868	-79.868	-42.662	-42.662	-42.662	-42.662	-5.647	-5.647	-5.647	-5.647	-19.454	-19.454	-19.454	-19.454
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.115	-11.022	-11.022	-11.022	-8.864	-8.864	-8.864	-8.864	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.944	-0.944	-0.944	-0.944	-20.634	-20.634	-20.634	-20.634	-35.87	-35.87	-35.87	-35.87	-56.926	-56.926	-56.926	-56.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.062	-5.062	-5.062	-5.062	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.5	2.5	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.054	0.054	0.054	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.334	1.754	0.168	0.164	0.264	0.458	0.521	0.103	-0.075	0.049	-35.209	34.595	-18.765	-286.237	-18.024	0.013	-7.479	-20.584	9.308	9.308	152.837	9.597	9.597	9.597	-195.625	0.092	0.092	0.092	5.14	5.14	5.14	5.14	2.711	2.711	2.711	2.711	7.573	7.573	7.573	7.573	4.472	4.472	4.472	4.472	49.637	49.637	49.637	49.637	77.344	77.344	77.344	77.344	86.051	86.051	86.051	86.051	14.537	14.537	14.537	14.537	5.654	5.654	5.654	5.654	9.045	9.045	9.045	9.045	79.868	79.868	79.868	79.868	47.723	47.723	47.723	47.723	5.647	5.647	5.647	5.647	19.454	19.454	19.454	19.454
Investing Cash Flow Numbers are in millions	-1.393	1.754	-0.171	0.164	-0.495	0.458	-0.132	0.103	-0.141	0.049	-35.321	34.595	-28.489	-286.237	-21.478	0.013	-7.535	-20.584	-9.438	-9.438	152.837	-9.597	-9.597	-9.597	-195.625	-0.092	-0.092	-0.092	-7.682	-7.682	-7.682	-7.682	-2.711	-2.711	-2.711	-2.711	-31.169	-31.169	-31.169	-31.169	-4.526	-4.526	-4.526	-4.526	-132.169	-132.169	-132.169	-132.169	-92.102	-92.102	-92.102	-92.102	-123.068	-123.068	-123.068	-123.068	-86.248	-86.248	-86.248	-86.248	57.114	57.114	57.114	57.114	-8.753	-8.753	-8.753	-8.753	-79.902	-79.902	-79.902	-79.902	-61.196	-61.196	-61.196	-61.196	104.343	104.343	104.343	104.343	-69.426	-69.426	-69.426	-69.426
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-194.084	-194.084	-194.084	-194.084	0	0	0	0	0	0	0	0	-4.125	-4.125	-4.125	-4.125	-2.956	-2.956	-2.956	-2.956	-0.5	-0.5	-0.5	-0.5	0	0	0	0	0	0	0	0	-1.115	-1.115	-1.115	-1.115	0	0	0	0	-144.309	-144.309	-144.309	-144.309	0	0	0	0	0	0	0	0	-0.029	-0.029	-0.029	-0.029	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.145	0	0	0	35.625	35.625	35.625	35.625	0	0	0	0	0	0	0	0	15.86	15.86	15.86	15.86	5.75	5.75	5.75	5.75	0	0	0	0	0	0	0	0	11.162	11.162	11.162	11.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-0.017	0	0	0	-0.001	-7.946	0	-16.78	-0.001	-64.255	0	-77.3	-165.493	-33.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	-27.371	-27.371	-27.371	-27.371	-83.722	-83.722	-83.722	-83.722	-1.078	-1.078	-1.078	-1.078	-4.311	-4.311	-4.311	-4.311	-34.009	-34.009	-34.009	-34.009	-36.32	-36.32	-36.32	-36.32	-44.712	-44.712	-44.712	-44.712	-28.889	-28.889	-28.889	-28.889	-5.528	-5.528	-5.528	-5.528	-6.37	-6.37	-6.37	-6.37	-14.599	-14.599	-14.599	-14.599	-18.012	-18.012	-18.012	-18.012	-14.77	-14.77	-14.77	-14.77	-11.678	-11.678	-11.678	-11.678
Other Financing Activities Numbers are in millions	43.675	-357.967	58.835	-5.75	24.89	-500.902	-23.357	62.051	46.944	116.753	12.019	5.454	402.143	464.942	4.841	-171.669	49.969	870.809	0	0	-0.885	158.459	158.459	158.459	239.717	0	0	0	27.371	27.371	27.371	27.371	71.987	71.987	71.987	71.987	-1.717	-1.717	-1.717	-1.717	4.811	4.811	4.811	4.811	34.009	34.009	34.009	34.009	25.159	25.159	25.159	25.159	45.826	45.826	45.826	45.826	28.889	28.889	28.889	28.889	149.836	149.836	149.836	149.836	6.37	6.37	6.37	6.37	14.599	14.599	14.599	14.599	18.041	18.041	18.041	18.041	14.77	14.77	14.77	14.77	11.678	11.678	11.678	11.678
Financing Cash Flow Numbers are in millions	43.675	-357.967	55.548	-5.75	59.801	-500.902	40.303	62.051	46.943	108.807	12.019	-11.326	402.142	400.687	4.841	-248.969	-115.524	837.374	24.052	24.052	-0.885	-158.459	-158.459	-158.459	239.717	0	0	0	-27.371	-27.371	-27.371	-27.371	-71.987	-71.987	-71.987	-71.987	1.717	1.717	1.717	1.717	-4.811	-4.811	-4.811	-4.811	794.82	794.82	794.82	794.82	-111.336	-111.336	-111.336	-111.336	-45.326	-45.326	-45.326	-45.326	-28.69	-28.69	-28.69	-28.69	-143.837	-143.837	-143.837	-143.837	-8.917	-8.917	-8.917	-8.917	6.167	6.167	6.167	6.167	10.866	10.866	10.866	10.866	54.582	54.582	54.582	54.582	138.208	138.208	138.208	138.208
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5.252	-9.459	-4.062	-10.704	-46.234	16.372	4.731	5.296	-0.58	-1.124	175.061	-185.14	-1.128	15.31	-2.703	-3.825	-1.74	-2.956	31.912	31.912	3.146	199.288	199.288	199.288	0.37	0	0	0	47.852	47.852	47.852	47.852	82.865	82.865	82.865	82.865	-5.65	-5.65	-5.65	-5.65	-4.387	-4.387	-4.387	-4.387	-650.744	-650.744	-650.744	-650.744	122.32	122.32	122.32	122.32	30.039	30.039	30.039	30.039	81.696	81.696	81.696	81.696	88.145	88.145	88.145	88.145	-5.095	-5.095	-5.095	-5.095	78.114	78.114	78.114	78.114	-54.907	-54.907	-54.907	-54.907	-500.921	-500.921	-500.921	-500.921	-1,458.217	-1,458.217	-1,458.217	-1,458.217
Net Change In Cash Numbers are in millions	-95.474	3.122	112.825	-58.612	27.074	-181.469	52.014	233.134	1.594	-10.071	-15.853	-237.32	212.071	-77.33	47.724	-3.755	-137.638	132.035	-238.829	38.324	239.854	-37.299	-175.854	-37.299	160.068	21.513	21.513	21.513	4.808	4.808	4.808	4.808	-6.75	-6.75	-6.75	-6.75	-15.491	-15.491	-15.491	-15.491	-6.603	-6.603	-6.603	-6.603	121.279	121.279	121.279	121.279	19.197	19.197	19.197	19.197	-95.401	-95.401	-95.401	-95.401	-8.925	-8.925	-8.925	-8.925	71.766	71.766	71.766	71.766	21.01	21.01	21.01	21.01	42.129	42.129	42.129	42.129	41.553	41.553	41.553	41.553	-38.046	-38.046	-38.046	-38.046	63.931	63.931	63.931	63.931
Cash At End Of Period Numbers are in millions	113.981	209.455	206.333	93.508	152.12	125.046	306.515	254.501	21.367	19.773	29.844	45.697	283.017	70.946	62.281	14.557	4.578	142.216	48.505	48.505	287.334	10.181	10.181	10.181	186.035	47.481	47.481	47.481	25.967	25.967	25.967	25.967	21.16	21.16	21.16	21.16	27.909	27.909	27.909	27.909	43.4	43.4	43.4	43.4	295.549	295.549	295.549	295.549	174.27	174.27	174.27	174.27	158.563	158.563	158.563	158.563	253.963	253.963	253.963	253.963	262.888	262.888	262.888	262.888	191.122	191.122	191.122	191.122	157.032	157.032	157.032	157.032	114.903	114.903	114.903	114.903	73.35	73.35	73.35	73.35	111.395	111.395	111.395	111.395

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