Daisho Microline Holdings Limited
HKEX:0567.HK
0.081 (HKD) • At close December 27, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -11.873 | -25.868 | -29.149 | -66.901 | -98.036 | 116.471 | -80.077 | -51.009 | -60.901 | 17.797 | -37.545 | -66.218 | -94.299 | 20.496 | -35.159 | -28.073 | 67.591 | 142.612 | 109.054 | -14.265 | -5.452 | 3.315 | -21.85 | -10.334 | 26.427 |
| Depreciation & Amortization
| 4.596 | 5.64 | 10.696 | 17.495 | 13.139 | 9.092 | 12.379 | 12.582 | 14.402 | 13.501 | 16.545 | 28.019 | 40.06 | 38.124 | 46.954 | 46.505 | 37.23 | 64.401 | 38.305 | 33.371 | 33.01 | 30.405 | 20.042 | 18.944 | 16.413 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 32.219 | 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 | 1.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.798 | 13.144 | -10.099 | 45.459 | 12.911 | -86.793 | -14.661 | 14.011 | 28.53 | -27 | 3.589 | 3.317 | 43.684 | 23.376 | -40.812 | -35.299 | 14.506 | -13.307 | 16.844 | -6.128 | 5.889 | -14.39 | 5.472 | -5.996 | -6.184 |
| Accounts Receivables
| -10.361 | 3.542 | 3.836 | 64.288 | 329.623 | -379.509 | -54.274 | -9.797 | 12.776 | 3.754 | -6.512 | 24.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 6.731 | -3.801 | 2.27 | -5.434 | 2.614 | 29.145 | -2.41 | -4.505 | 6.223 | -1.978 | 1.897 | 6.752 | 9.588 | -11.708 | 0.63 | 23.059 | 8.868 | 4.71 | 0.773 | 2.049 | -1.436 | -12.392 | -3.834 | -3.885 | -0.326 |
| Accounts Payables
| -5.388 | 9.04 | -3.689 | 8.201 | -334.169 | 281.004 | 40.52 | 4.274 | -1.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.22 | 4.363 | -12.516 | -21.596 | 14.843 | -17.433 | -12.251 | 18.516 | 22.307 | -25.022 | 1.692 | -3.435 | 34.096 | 35.084 | -41.442 | -58.358 | 5.638 | -18.017 | 16.071 | -8.177 | 7.325 | -1.998 | 9.306 | -2.111 | -5.858 |
| Other Non Cash Items
| 1.079 | 13.923 | 2.584 | 45.308 | 15.875 | -182.153 | 52.353 | 6.013 | 10.793 | 10.023 | 17.094 | 52.291 | 52.061 | -7.063 | 34.558 | 29.368 | 32.931 | 0.668 | 13.035 | 0.015 | -0.041 | -0.144 | 11.591 | -3.1 | -5.433 |
| Operating Cash Flow
| -7.996 | 6.839 | -25.968 | 41.361 | -22.315 | -143.383 | -30.006 | -18.403 | -7.176 | 14.321 | -0.317 | 17.409 | 41.506 | 74.933 | 5.541 | 12.501 | 152.258 | 194.374 | 177.238 | 12.993 | 33.406 | 19.186 | 15.255 | -0.486 | 31.223 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.256 | -0.555 | -1.271 | -1.707 | -1.732 | -8.439 | -35.474 | -9.137 | -29.625 | -34.127 | -12.496 | -8.707 | -0.622 | -14.161 | -1.949 | -9.251 | -77.674 | -76.159 | -105.919 | -10.227 | -20.308 | -14.139 | -32.067 | -25.031 | -13.536 |
| Acquisitions Net
| 0 | -0.224 | 48.994 | 14.773 | -12 | 197.433 | 0.21 | 0.048 | 0.683 | 0 | 0 | 0 | 0 | -50.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -9.466 | 0 | -29.94 | 0 | -27.382 | 0 | 0 | 0 | 0 | 0 | 0 | -19.281 | 0 | 0 | 0 | -16.644 | -15.625 | 0 | 0 | 0 | 0 | 0 | -18.424 | 0 |
| Sales Maturities Of Investments
| 0 | 9.69 | 0 | 15.167 | 0 | 27.382 | 5.924 | 0 | 0 | 55.493 | 0 | 0 | 0 | 0 | 0.426 | 17.396 | 15.625 | 0 | 0 | 0 | 0 | 5.923 | 0 | 0 | 0.475 |
| Other Investing Activites
| 0.051 | -10.371 | 4.278 | -15.167 | 114.839 | 44.656 | -17.187 | 107.185 | 24.837 | -13.219 | -94.449 | -104.073 | -39.442 | 21.587 | -50.229 | -3.161 | 1.612 | 0.252 | 2.773 | 0.083 | 0 | 0.09 | 0 | 0.675 | 1.627 |
| Investing Cash Flow
| -3.205 | -10.926 | 52.001 | -16.874 | 101.107 | 233.65 | -46.737 | 98.048 | -4.788 | 8.147 | -106.945 | -112.78 | -59.345 | -42.62 | -51.752 | 4.984 | -77.081 | -91.532 | -103.146 | -10.144 | -20.308 | -8.126 | -32.067 | -42.78 | -11.434 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -77.026 | -49.466 | -98.267 | -81.127 | 68.395 | -126.207 | -1.319 | 4.5 | 72.498 | 48.903 | 15.817 | 8.818 | 41.435 | 21.653 | -44.439 | -40.396 | -29.364 | -3.096 | -16.496 | -16.033 | -4.468 | 12.491 | 0 |
| Common Stock Issued
| 0 | 0 | 79.05 | 30.316 | 0 | 0 | 0 | 46.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.303 | 1.15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.628 | -33.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.78 | -1.064 | -3.645 | -7.067 | -14.335 | -9.133 | -5.348 | -3.084 | -3.962 | -4.976 | -4.62 | -5.021 | -3.738 | -1.546 | -1.534 | -6.322 | 0 | 0 | 0 | 0 | 0 | 0 | -11.202 | -2.299 | -4.241 |
| Financing Cash Flow
| -0.78 | -1.064 | -1.621 | -26.217 | -112.602 | -90.26 | 63.047 | -82.682 | -5.281 | -0.476 | 67.878 | 43.882 | 12.079 | 7.272 | 39.901 | 15.331 | -78.652 | -71.736 | -28.214 | -3.096 | -16.496 | -16.033 | -15.67 | 10.192 | -4.241 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.02 | -0.255 | 0.267 | 1.414 | 1.918 | 2.927 | -1.15 | 3.291 | 0.361 | -1.695 | 0.688 | 0.814 | 8.197 | 6.761 | 0.409 | 1.813 | 0.559 | 1.101 | 0.308 | 0.04 | 0.051 | -0.042 | 0.408 | -4.136 | -10.779 |
| Net Change In Cash
| -12.001 | -5.406 | 24.679 | -0.316 | -31.892 | 2.934 | -14.846 | 0.254 | -16.884 | 20.297 | -38.696 | -50.675 | 2.437 | 46.346 | -5.901 | 34.629 | -2.916 | 32.207 | 46.186 | -0.207 | -3.347 | -5.015 | -34.68 | -37.21 | 4.769 |
| Cash At End Of Period
| 37.605 | 49.606 | 55.012 | 30.333 | 30.649 | 62.541 | 59.607 | 74.453 | 74.199 | 91.083 | 70.786 | 109.482 | 160.157 | 157.72 | 111.374 | 117.275 | 82.646 | 85.562 | 53.355 | 7.169 | 7.376 | 10.723 | 0.906 | 35.586 | 72.796 |