DIT Group Limited
HKEX:0726.HK
0.16 (HKD) • At close September 20, 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
| -365.75 | -169.709 | 188.033 | 214.691 | 138.935 | 26.243 | 112.597 | -90.409 | -257.611 | -4.795 | -3.186 | -16.428 | -16.717 | -19.859 | -12.963 | -15.667 | -5.055 | -4.846 | -23.026 | -56.509 | 15.345 |
| Depreciation & Amortization
| 137.163 | 147.591 | 144.642 | 98.613 | 97.941 | 60.868 | 55.129 | 3.371 | 1.363 | 0.002 | 0.013 | 0.2 | 0.357 | 0.358 | 0.362 | 0.372 | 1.534 | 2.13 | 2.219 | 5.383 | 3.085 |
| Deferred Income Tax
| 0 | 0 | 2.762 | -15.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.308 | -1.963 | -0.98 | 0 | 0 | 2.559 | 0 | 0 |
| Stock Based Compensation
| 3.814 | 8.382 | 11.581 | 1.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.218 | 0.091 | 0.798 | 0 | 0 | 0.427 | 0 | 0 |
| Change In Working Capital
| 42.945 | -31.214 | -283.993 | -268.451 | -107.829 | -151.213 | -10.851 | -36.585 | 20.38 | -165.371 | 0.752 | 0.033 | -0.66 | 0.251 | -1.957 | -0.903 | -5.481 | 3.014 | 7.773 | 21.427 | 2.963 |
| Accounts Receivables
| 109.016 | -375.426 | -1,139.249 | -448.042 | -187.266 | -273.122 | -154.684 | -91.686 | 1.622 | 0 | 0.706 | 0.287 | -0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4.434 | 37.903 | -123.952 | -0.949 | 6.339 | -18.81 | -120.665 | -14.084 | 0 | 0 | -0.267 | 0.117 | -0.657 | 0 | 0 | -0.094 | -2.445 | 5.979 | 11.032 | 16.905 | -18.42 |
| Accounts Payables
| -89.996 | 292.391 | 903.98 | 297.565 | 45.601 | 147.197 | 178.611 | 49.522 | 18.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11.039 | 13.918 | 75.228 | -117.025 | 27.497 | -132.403 | 109.814 | -22.501 | 0.238 | 0 | 1.019 | -0.084 | 0 | 0 | 0 | -0.809 | -3.036 | -2.965 | -3.259 | 4.522 | 21.383 |
| Other Non Cash Items
| 65.184 | 165.753 | 51.514 | 29.825 | -121.605 | -21.567 | -177.52 | 73.54 | 217.422 | -10.581 | -12.991 | 0.763 | 1.626 | 2.448 | 2.528 | 1.666 | -1.839 | -9.262 | 2.267 | -0.564 | -3.01 |
| Operating Cash Flow
| 10.922 | 120.803 | 114.539 | 59.759 | 7.442 | -85.669 | -20.645 | -50.083 | -1.03 | -180.745 | -15.412 | -15.432 | -15.394 | -14.276 | -13.902 | -14.714 | -10.841 | -8.964 | -7.781 | -30.263 | 18.383 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -51.716 | -267.918 | -922.088 | -654.852 | -509.164 | -811.79 | -587.873 | -374.424 | -119.633 | -0.036 | 0 | 0 | 0 | 0 | -0.002 | 0 | -2.802 | -0.149 | -0.413 | -0.1 | -0.602 |
| Acquisitions Net
| 22.392 | -9.896 | -36.054 | -12 | 147.45 | 130.982 | 47.984 | -173.77 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.594 | 0 | 0 | 0 | 0 | 23.469 | -29.46 |
| Purchases Of Investments
| 0 | -9.896 | -13.315 | -12 | -12.399 | -846.037 | -1,217.126 | -123.05 | -292.82 | 0 | 0 | 0 | 0 | 0 | 0 | -6.039 | 0 | -42.976 | 0 | 0 | -1.56 |
| Sales Maturities Of Investments
| 0 | 11.643 | 31.854 | 0.246 | 393.145 | 847.634 | 1,325.342 | 97.659 | 1.578 | 0.78 | 0.111 | 0.134 | 0 | 0 | 0 | 0.55 | 47.683 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -13.172 | 25.436 | -1.494 | 16.378 | -378.528 | 7.954 | 71.696 | 203.862 | -435.913 | 0.679 | 0.152 | 0.146 | 0.756 | 0.657 | 0.757 | 1.159 | 0.851 | 47.964 | 0.132 | 0.262 | 13.562 |
| Investing Cash Flow
| -28.978 | -250.631 | -941.097 | -662.228 | -359.496 | -671.257 | -359.977 | -369.723 | -410.875 | 1.423 | 0.263 | 0.28 | 0.756 | 0.656 | 1.349 | -4.33 | 45.732 | 4.839 | -0.281 | 23.631 | -18.06 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -38.661 | -638.306 | -329.748 | -365.865 | -108.118 | -43.826 | -42.727 | -42.727 | -199.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.4 | -28.405 |
| Common Stock Issued
| 0 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 1,298.32 | 291.964 | 4.216 | 0 | 0.585 | 0.619 | 0.351 | 0 | 1.108 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.053 | -0.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -31.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 110.654 | 379.804 | 857.819 | 1,259.153 | 431.857 | 341.345 | 197.088 | 42.727 | 2,246.811 | -8.065 | -3.314 | -2.042 | -1.705 | -1.704 | -1.712 | 66.603 | 0.369 | 5.862 | 0 | 0 | 0 |
| Financing Cash Flow
| 2.642 | -289.965 | 816.071 | 893.288 | 323.739 | 297.519 | 154.361 | 42.727 | 1,497.874 | 283.899 | 0.902 | -2.042 | -1.12 | -1.085 | -1.361 | 66.603 | 1.477 | 5.862 | 0 | -9.4 | -28.405 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.42 | -16.438 | 27.956 | 70.648 | -0.072 | -12.302 | 24.226 | -22.973 | -7.857 | -0.033 | 1.543 | 0.452 | 3.664 | 1.124 | -0.015 | 1.65 | 3.764 | 0.809 | -0.171 | -0.054 | -0.013 |
| Net Change In Cash
| -15.834 | -436.231 | 17.469 | 361.467 | -28.387 | -471.709 | -202.035 | -400.052 | 107.867 | 104.544 | -12.704 | -16.742 | -12.094 | -13.581 | -13.929 | 49.209 | 40.132 | 2.546 | -8.233 | -16.086 | -28.095 |
| Cash At End Of Period
| 9.286 | 25.12 | 461.351 | 443.882 | 82.415 | 110.802 | 582.511 | 784.546 | 135.018 | 131.695 | 27.151 | 39.855 | 56.597 | 68.691 | 82.272 | 96.201 | 46.992 | 6.86 | 4.314 | 12.547 | 28.633 |