Daohe Global Group Limited
HKEX:0915.HK
0.07 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 2.161 | 1.261 | 4.225 | -3.492 | -20.179 | -92.71 | -77.88 | 0.421 | 0.505 | 2.685 | 4.855 | 4.929 | 3.031 | 0.787 | 6.057 | -10.185 | -20.417 | -30.87 | 10.515 | 14.754 | 14.625 | 12.328 | 8.342 | 12.867 |
| Depreciation & Amortization
| 0.907 | 1.119 | 1.049 | 1.606 | 8.024 | 13.609 | 7.85 | 0.282 | 0.319 | 0.273 | 0.756 | 0.758 | 0.377 | 0.403 | 0.881 | 2.592 | 0 | 2.496 | 1.439 | 1.188 | 1.345 | 0.761 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 73.13 | 0.014 | 0.199 | 0 | 0 | 0.701 | -0.293 | -0.72 | -5.2 | 12.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0.117 | 0.094 | 0.142 | 0.141 | 0 | 0 | 0.002 | 0.011 | 0.058 | 0.15 | 0.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.485 | 2.456 | -0.527 | 1.11 | -1.468 | -5.296 | 1.616 | -8.163 | -0.278 | 1.441 | -0.133 | 0.729 | 0.702 | 1.983 | 2.107 | 4.205 | 0 | -7.547 | 9.545 | 3.659 | -1.807 | 0.466 | 0 | 0 |
| Accounts Receivables
| -0.745 | 5.015 | -4.519 | 2.176 | 2.008 | -0.25 | -4.083 | 0 | -0.262 | 1.86 | -0.765 | -0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.031 | -0.153 | -0.201 | -0.258 | -0.051 | -0.27 | -0.081 | -0.052 | 0 | 0 | 0 | 0 | 0.025 | 0.044 | 0.17 | 10.59 | 0 | 3.748 | -9.241 | -0.055 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -5.015 | 4.519 | -2.176 | 0 | 0 | 4.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.516 | 2.609 | -0.326 | 1.368 | -3.425 | -3.191 | 5.78 | -8.111 | -0.016 | -0.419 | 0.632 | 0.818 | 0.677 | 1.939 | 1.937 | -6.385 | 0 | -11.295 | 18.786 | 3.714 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.65 | -0.093 | -0.154 | 0.967 | 10.832 | -0.03 | -0.009 | -0.002 | -0.014 | -0.057 | -0.456 | -0.055 | -0.055 | -0.003 | -0.053 | -0.149 | 17.253 | 39.462 | -1.414 | -1.612 | -2.084 | -0.966 | 2.219 | -4.069 |
| Operating Cash Flow
| 2.903 | 4.743 | 4.593 | 0.191 | -2.791 | 3.723 | 4.801 | -7.32 | 0.872 | 4.342 | 5.022 | 7.064 | 3.773 | 2.508 | 3.942 | 8.758 | -3.164 | 3.541 | 20.085 | 17.989 | 12.079 | 12.589 | 10.561 | 8.798 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.307 | -0.164 | -0.355 | -1.002 | -0.166 | -0.482 | -0.419 | -0.138 | -0.407 | -0.15 | -0.175 | -0.801 | -1.022 | -0.144 | -0.407 | -0.275 | -0.99 | -2.256 | -1.414 | -1.413 | -1.25 | -1.411 | -0.976 | -0.63 |
| Acquisitions Net
| 0 | 0 | 0 | -0.071 | 0.007 | -0.001 | -8.974 | 0.601 | 0.024 | 0 | 0 | 0 | 0.192 | 0 | 0 | 0.103 | -2.603 | 0 | -1.411 | -19.753 | -12.404 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -3.724 | 0 | 0 | -16.72 | -17.634 | -2.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.054 | -0.122 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.077 | 0 | 16.91 | 18.39 | 1.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.176 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.629 | 0.24 | 0.196 | 0.068 | 0.067 | 0.81 | 0.034 | -2.55 | 0.016 | 0.012 | 0.008 | 2.054 | -1.921 | 0.383 | -3.218 | 0.191 | 7.64 | -2.12 | -0.531 | 6.681 | 8.217 | -4.675 | 2.533 | -1.799 |
| Investing Cash Flow
| 0.322 | -3.648 | -0.082 | -1.005 | 0.098 | 0.328 | -10.106 | -2.087 | -0.367 | -0.138 | -0.167 | 1.253 | -2.751 | 0.239 | -3.625 | 0.019 | 4.047 | -4.376 | -3.356 | -14.363 | -5.559 | -6.086 | 1.557 | -2.429 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -0.54 | -1.115 | -1.085 | -0.87 | -0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.284 | -5 | -3.85 | 0 | -0.006 | -0.022 | -0.022 | -0.017 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.252 | 0.102 | 0.045 | 0 | 0 | 0.084 | 0 | 0 | 0 | 0 | 0.248 | 0.746 | 1.994 | 27.841 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -0.626 | -0.626 | -0.907 | -1.906 | -14.796 | -1.844 | -0.773 | -6.169 | -2.56 | 0 | -2.154 | -4.018 | -8.437 | -5.985 | -5.001 | -4.482 | -10.8 | -8 |
| Other Financing Activities
| -0.136 | -0.751 | 0.197 | 0.641 | -1.266 | 0 | 4.482 | 0 | -0.018 | 0.102 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0.238 | 1.046 | 6.55 | -0.679 | -0.178 | 0 | -0.182 | 0.904 |
| Financing Cash Flow
| -1.179 | -1.866 | -0.888 | -0.229 | -1.266 | 0 | 3.856 | -0.626 | 7.327 | -1.804 | -14.751 | -1.844 | -0.773 | -6.085 | -2.56 | -1.284 | -6.916 | -6.822 | -1.639 | -3.624 | -3.207 | 23.337 | -10.999 | -7.096 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.074 | -0.851 | 0.232 | 0.569 | -0.51 | -0.137 | -0.07 | -0.126 | 0.08 | 0.033 | 0.172 | 0.046 | 0.029 | -0.077 | -0.478 | -0.571 | -0.62 | 0.453 | 0.196 | -0.169 | -0.424 | -0.042 | -0.316 | 0.38 |
| Net Change In Cash
| 2.12 | -1.622 | 3.855 | -0.474 | -4.469 | 3.914 | -1.519 | -10.159 | 7.912 | 2.433 | -9.724 | 6.519 | 0.278 | -3.415 | -2.721 | 6.922 | -6.653 | -7.204 | 15.286 | -0.167 | 2.889 | 29.798 | 0.803 | -0.347 |
| Cash At End Of Period
| 16.602 | 14.482 | 16.104 | 12.249 | 12.723 | 17.192 | 13.278 | 14.797 | 24.956 | 17.044 | 14.611 | 24.335 | 17.816 | 17.538 | 20.953 | 23.674 | 16.752 | 23.405 | 30.609 | 15.323 | 6.743 | 31.92 | 2.122 | 1.319 |