Doyen International Holdings Limited
HKEX:0668.HK
0.335 (HKD) • At close November 4, 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
| 13.286 | -15.394 | 83.351 | 153.036 | -88.169 | 45.755 | 43.581 | -56.214 | -36.545 | -38.224 | 7.703 | 201 | -28.358 | -31.594 | -11.728 | -87.74 | -6.824 | 236.791 | 58.075 | 80.589 | 47.559 | -49.296 | 29.469 | 35.431 | 49.626 | 47.684 |
| Depreciation & Amortization
| 1.991 | 2.458 | 3.308 | 2.034 | 1.533 | 0.338 | 0.516 | 0.907 | 1.337 | 1.734 | 2.446 | 3.928 | 3.536 | 0.842 | 3.137 | 42.242 | 14.154 | 20.779 | 42.115 | 4.6 | 51.324 | 55.706 | 56.285 | 49.572 | 53.822 | 57.285 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.433 | 0 | 0 | -0.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 12.634 | 91.082 | -120.372 | -402.613 | 19.97 | -4.162 | 84.341 | 20.168 | -175.158 | -90.098 | -0.111 | 1.159 | 9.957 | -19.007 | 5.59 | -17.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 16.821 | 88.334 | -117.962 | -405.157 | 22.726 | -5.599 | 79.751 | 17.44 | -186.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.672 | 0.361 | 1.159 | -0.129 | -1.468 | 0.314 | 0.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 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
| -4.187 | 2.748 | -2.41 | 2.544 | -2.756 | 1.437 | 1.029 | 2.728 | 11.064 | -91.77 | -0.472 | 0 | 10.086 | -17.539 | 5.276 | -17.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 11.666 | 54.496 | -72.099 | -136.085 | 89.615 | -58.938 | -46.231 | 49.432 | -12.588 | 28.665 | -12.599 | -224.44 | -7.543 | 9.699 | -6.204 | 15.933 | -22.232 | -277.493 | -11.834 | -24.489 | -3.648 | 53.844 | 26.007 | 5.652 | 10.846 | 16.931 |
| Operating Cash Flow
| 39.577 | 132.642 | -105.812 | -383.628 | 22.949 | -17.007 | 82.207 | 14.293 | -177.545 | -97.923 | -2.561 | -19.512 | -22.408 | -40.06 | -9.204 | -46.998 | -14.902 | -19.923 | 88.356 | 60.7 | 95.235 | 60.254 | 111.761 | 90.654 | 114.294 | 121.901 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.111 | -0.011 | -0.052 | 0 | 0 | -0.718 | -0.271 | -0.008 | -0.061 | -1.187 | -0.249 | -33.448 | -46.472 | -36.833 | -8.803 | -47.939 | -44.444 | -26.263 | -41.902 | -83.269 | -68.831 | -49.677 | -36.556 | -41.482 | -110.394 | -33.345 |
| Acquisitions Net
| 0 | -0.193 | 0 | 9.693 | 0 | 0.05 | -49.79 | 67.429 | -31.2 | -410.762 | 228.869 | 0 | 5.513 | 0.543 | 92.591 | 0 | 0.111 | 0 | 0 | 0 | -0.115 | 0 | 0 | 0 | 0 | -18.027 |
| Purchases Of Investments
| -20.05 | -0.615 | -3.135 | -0.434 | 0 | -308.62 | -115.3 | -27.937 | -165.409 | -123.823 | -15.688 | 0 | -17.171 | 0 | 0 | 0 | -7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 5.502 | 0 | 0 | 430.233 | 44.967 | 27.938 | 137.938 | 116.088 | 7.796 | 0 | 2.438 | 0 | 1.39 | 17.751 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -18.359 | 0.586 | 0.459 | 746.244 | 3.078 | 6.005 | 12.178 | -18.443 | 77.036 | -15 | 108.549 | -190.319 | -0.55 | 5.222 | 1.555 | 4.139 | 1.029 | 264.714 | 45.456 | 104.338 | 24.028 | 5.144 | 1.65 | 1.87 | 0.482 | 0.811 |
| Investing Cash Flow
| -20.161 | -0.233 | 2.774 | 755.503 | 3.078 | 126.95 | -108.216 | 48.979 | 18.304 | -434.684 | 329.277 | -223.767 | -56.242 | -31.068 | 86.733 | -26.049 | -42.304 | 238.451 | 3.554 | 21.069 | -44.919 | -44.533 | -34.906 | -39.611 | -109.912 | -50.561 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -2.065 | -2.497 | -3.375 | -167.96 | -94.7 | -50.572 | -57.112 | -55.579 | -31.7 | -29.94 | -19.093 | -361.346 | -360.874 | -43.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.5 | -6 | -6 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 644.834 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -179.618 | -17.224 | -262.533 | -23.59 | -38.709 | -41.056 | -15.089 | -16.899 | -17.204 | -31.246 | -30.63 | -30.189 |
| Other Financing Activities
| -3.726 | -5.385 | -0.105 | -61.057 | -19.33 | -15.713 | -28.378 | -10.577 | 227.013 | 72.635 | -18.857 | -143.015 | 391.097 | 140.263 | 0 | 0 | 0 | 4.853 | 0.9 | 1.08 | 15.609 | 3.87 | -8.671 | -3.725 | -1.521 | -2.918 |
| Financing Cash Flow
| -5.791 | -7.882 | -3.48 | -229.017 | -114.03 | -66.285 | -85.49 | -66.156 | 195.313 | 42.695 | -37.95 | -143.015 | 30.223 | 741.627 | -179.618 | -17.224 | -262.533 | -18.737 | -37.809 | -39.976 | 0.521 | -13.029 | -25.875 | -65.471 | -38.151 | -39.107 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.396 | -17.412 | 0.623 | -35.806 | -6.172 | -6.571 | 11.101 | -13.778 | -40.19 | -13.341 | 12.682 | 4.147 | 25.546 | 14.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 12.229 | 107.115 | -105.895 | 107.052 | -94.175 | 37.087 | -100.398 | -16.662 | -4.118 | -503.253 | 301.448 | -382.147 | -22.881 | 685.214 | -102.09 | -90.27 | -319.74 | 199.791 | 54.1 | 41.793 | 50.837 | 2.692 | 50.979 | -14.428 | -33.769 | 32.233 |
| Cash At End Of Period
| 159.548 | 147.319 | 40.204 | 146.099 | 39.047 | 133.222 | 96.135 | 196.533 | 213.195 | 217.313 | 720.566 | 705.728 | 699.963 | 722.844 | 37.396 | 139.486 | 229.756 | 549.496 | 349.705 | 295.604 | 253.811 | 202.973 | 200.281 | 149.302 | 163.73 | 197.5 |