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.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q12016 Q32016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q4
Operating Activities:
Net Income 0.0241.3770.6010.340.6813.250.836-0.125-3.352-12.012-3.465-72.858-11.302-21.04-1.9592.249-2.73-0.142.170.419-1.370.4193.0461.1141.3041.1143.1521.3331.9841.3333.3480.6960.6960.6960.1610.1610.1610.1611.481.481.481.48-2.088-2.088-2.088-2.088-5.104-5.104-5.104-5.104-7.718-7.718-7.718-7.7182.6292.6292.6292.6293.6893.6893.6893.6893.6563.6563.6563.6563.0823.0823.0823.0822.0862.0862.0862.0863.2173.2173.2173.217
Depreciation & Amortization 0.4480.4660.4410.4860.6330.5940.4550.6390.967-0.8844.067-4.3657.0123.4020.1330.1490.2120.080.1070.0680.1270.0680.1460.1890.3790.1890.3770.190.370.190.3880.0940.0940.0940.1010.1010.1010.1010.220.220.220.220.6480.6480.6480.64800000.6240.6240.6240.6240.360.360.360.360.2970.2970.2970.2970.3360.3360.3360.3360.190.190.190.1900000000
Deferred Income Tax 000000000000.4031.29501.06300.121000000000-0.18300.0890-0.17800000000000000000000000000000000000000000000000
Stock Based Compensation 000000000000.1170.0290.0290.14200.1410.035000000000.0010.0010.0010.0010.0020.0030.0030.0030.0150.0150.0150.0150.0380.0380.0380.0380.0430.0430.0430.04300000000000000000000000000000000
Change In Working Capital -0.833-0.6890.5576.322-0.498-2.445-0.4410.5760.460.511-0.367-0.67-3.041-1.324-1.2050-0.262-0.070.360.361.860.36-0.033-0.033-0.765-0.0330.1820.182-0.0890.1820.1760.1760.1760.1760.4960.4960.4960.4960.5270.5270.5270.5271.0511.0511.0511.0510000-1.887-1.887-1.887-1.8872.3862.3862.3862.3860.9150.9150.9150.915-0.452-0.452-0.452-0.4520.1170.1170.1170.11700000000
Accounts Receivables 0-0.74505.0150-4.51902.17602.0080-0.2500-1.1530-0.2620001.86000-0.765000-0.0890000000000000000000000000000000000000000000000000
Change In Inventory 0-0.0310-0.1530-0.2010-0.2580-0.051-0.013-0.27-0.068-0.068-0.0520000000000000000.0060.0060.0060.0060.0110.0110.0110.0110.0430.0430.0430.0432.6482.6482.6482.64800000.9370.9370.9370.937-2.31-2.31-2.31-2.31-0.014-0.014-0.014-0.0140000000000000000
Change In Accounts Payables 000000000000.354000000000000000000000000000000000000000000000000000000000000000000
Other Working Capital -0.8330.0870.5571.46-0.4982.275-0.441-1.3420.46-1.446-0.354-0.15-3.041-1.25700000000000000000.1690.1690.1690.1690.4850.4850.4850.4850.4840.4840.4840.484-1.596-1.596-1.596-1.5960000-2.824-2.824-2.824-2.8244.6974.6974.6974.6970.9290.9290.9290.9290000000000000000
Other Non Cash Items -0.170.374-0.224-3.137-0.0842.2260.118-0.0521.07812.89-3.89880.6318.19919.863-6.292-0.5373.5880.313-2.7140.2381.0240.238-0.458-0.0140.257-0.0140.1350.0610.9430.061-0.058-0.025-0.025-0.025-0.145-0.145-0.145-0.145-1.279-1.279-1.279-1.2792.5352.5352.5352.5354.3134.3134.3134.3139.8669.8669.8669.866-0.354-0.354-0.354-0.354-0.403-0.403-0.403-0.403-0.521-0.521-0.521-0.521-0.242-0.242-0.242-0.2420.5550.5550.5550.555-1.017-1.017-1.017-1.017
Operating Cash Flow -0.5311.5281.3754.0110.7323.6250.9681.038-0.8470.505-3.2962.8550.8680.931-9.1811.8610.9490.218-0.0771.0861.6411.0862.7011.2561.1751.2563.8471.7663.2081.7663.8560.9430.9430.9430.6270.6270.6270.6270.9860.9860.9860.9862.192.192.192.19-0.791-0.791-0.791-0.7910.8850.8850.8850.8855.0215.0215.0215.0214.4974.4974.4974.4973.023.023.023.023.1473.1473.1473.1472.642.642.642.642.22.22.22.2
Investing Activities:
Investments In Property Plant And Equipment -0.041-0.017-0.29-0.136-0.028-0.307-0.048-0.255-0.747-0.061-0.105-0.016-0.466-0.121-0.046-0.092-0.285-0.102-0.122-0.038-0.086-0.038-0.064-0.044-0.053-0.044-0.122-0.2-0.025-0.2-0.776-0.256-0.256-0.256-0.036-0.036-0.036-0.036-0.102-0.102-0.102-0.102-0.069-0.069-0.069-0.069-0.248-0.248-0.248-0.248-0.564-0.564-0.564-0.564-0.354-0.354-0.354-0.354-0.353-0.353-0.353-0.353-0.313-0.313-0.313-0.313-0.353-0.353-0.353-0.353-0.244-0.244-0.244-0.244-0.158-0.158-0.158-0.158
Acquisitions Net 0000000000-0.048-0.048-8.97400000000000000000000000000000000000000000000000000000000000000000
Purchases Of Investments 0000000000-4.18-4.18-4.409-4.40900000000000000000000000000000000000000000000-0.014-0.014-0.014-0.014-0.031-0.031-0.031-0.031000000000000
Sales Maturities Of Investments 00000000004.2284.2284.5984.598000000000000000000000000000000000000000000000.0440.0440.0440.0440000000000000000
Other Investing Activites 0.191.584-0.955-3.590.1060.1280.1450.038-0.0416.912-6.648-0.0099.793-0.069-2.5550.6060.030.1020.010.0380.0070.0380.0050.0440.0020.0440.0060.20.0230.22.0310.2560.2560.2560.0360.0360.0360.0360.1020.1020.1020.1020.0690.0690.0690.0690.2480.2480.2480.2480.5640.5640.5640.5640.3540.3540.3540.3540.3230.3230.3230.3230.3430.3430.3430.3430.3530.3530.3530.3530.2440.2440.2440.2440.1580.1580.1580.158
Investing Cash Flow 0.1491.567-1.245-3.7260.078-0.1790.097-0.217-0.7886.851-6.753-0.0250.3530.069-2.6010.514-0.255-0.102-0.112-0.038-0.079-0.038-0.059-0.044-0.051-0.044-0.1160.299-0.0020.2991.255-0.755-0.755-0.755-0.036-0.036-0.036-0.036-0.924-0.924-0.924-0.924-0.069-0.069-0.069-0.0691.6521.6521.6521.652-1.106-1.106-1.106-1.106-0.515-0.515-0.515-0.5151.3141.3141.3141.3141.7111.7111.7111.711-0.017-0.017-0.017-0.0170.3890.3890.3890.389-0.607-0.607-0.607-0.607
Financing Activities:
Debt Repayment -0.5250-0.5140-0.5780-0.4790-0.7510-0.982-0.058000000000000000000000000000000-0.321-0.321-0.321-0.321-1.25-1.25-1.25-1.25-0.963-0.963-0.963-0.9630000-0.002-0.002-0.002-0.002-0.006-0.006-0.006-0.006-0.006-0.006-0.006-0.006-0.004-0.004-0.004-0.0040000
Common Stock Issued 00000000000000002.0632.0630.0260.0260.0260.0260.0110.0110.0110.011000000000.0210.0210.0210.02100000000000000000.0620.0620.0620.0620.1870.1870.1870.1870.4990.4990.4990.4996.966.966.966.9600000000
Common Stock Repurchased 000000000000000000000000000000000000000000000000000000000000000000000000000000
Dividends Paid 00000000000000-0.6260-0.681-0.227-0.226-0.477-0.843-0.477-1.063-3.699-0.879-3.699-1.054-0.461-1.405-0.461-0.439-0.193-0.193-0.193-1.542-1.542-1.542-1.542-0.64-0.64-0.64-0.640000-0.539-0.539-0.539-0.539-1.005-1.005-1.005-1.005-2.109-2.109-2.109-2.109-1.496-1.496-1.496-1.496-1.25-1.25-1.25-1.25-1.121-1.121-1.121-1.121-2.7-2.7-2.7-2.7-2-2-2-2
Other Financing Activities -0.299-0.9560.291-1.082-0.2060.594-1.0030.0340.488-1.1050.8210.0583.856000-2.063-1.8368.2080.4510.0770.451-0.0113.688-0.0113.688-12.8180.46100.46100.1930.1930.1931.5211.5211.5211.5210.640.640.640.640.3210.3210.3210.3211.7891.7891.7891.7891.9671.9671.9671.9672.0472.0472.0472.0471.3111.3111.3111.3110.7570.7570.7570.757-5.834-5.834-5.834-5.8342.7042.7042.7042.7042222
Financing Cash Flow -0.824-0.956-0.223-1.082-0.7840.594-1.4820.034-0.263-1.105-0.161-0.0583.8560-0.62624.956-0.6811.8368.008-0.451-0.741-0.451-1.063-3.688-0.879-3.688-13.872-0.461-1.405-0.461-0.439-0.193-0.193-0.193-1.521-1.521-1.521-1.521-0.64-0.64-0.64-0.64-0.321-0.321-0.321-0.321-1.789-1.789-1.789-1.789-1.967-1.967-1.967-1.967-2.047-2.047-2.047-2.047-1.481-1.481-1.481-1.481-0.802-0.802-0.802-0.8025.8345.8345.8345.834-2.75-2.75-2.75-2.75-1.774-1.774-1.774-1.774
Other Information:
Effect Of Forex Changes On Cash -0.0230.423-0.349-0.349-0.502-16.1040.2320.695-0.126-0.247-0.2630.035-0.1720-0.047-0.0790.0240.0260.0560.0110.020.0110.0130.0450.0650.0450.1070.026-0.0420.0260.0880.0740.0740.0740.0770.0770.0770.077-0.102-0.102-0.102-0.102-0.069-0.069-0.069-0.069-0.736-0.736-0.736-0.7360.3870.3870.3870.3871.3631.3631.3631.363-4.372-4.372-4.372-4.372-3.207-3.207-3.207-3.207-1.515-1.515-1.515-1.515-0.079-0.079-0.079-0.0790.0950.0950.0950.095
Net Change In Cash -1.2290-0.442-1.146-0.476-12.064-0.1851.55-2.0246.0042.421-11.14611.0080.979-12.45527.252-18.681.97821.2660.608-11.9420.60810.119-2.431-10.648-2.4319.8471.63-16.4921.6318.1920.070.070.07-0.854-0.854-0.854-0.854-0.68-0.68-0.68-0.681.7311.7311.7311.731-1.663-1.663-1.663-1.663-1.801-1.801-1.801-1.8013.8223.8223.8223.822-0.042-0.042-0.042-0.0420.7220.7220.7220.7227.457.457.457.450.2010.2010.2010.201-0.087-0.087-0.087-0.087
Cash At End Of Period 15.37314.0414.0414.48215.628012.06412.24910.69912.7236.7193.18114.3274.29814.79727.2526.2396.23924.9194.2614.2614.26116.2033.6533.6533.65314.3016.0846.0846.08422.5764.4544.4544.4544.3854.3854.3854.3855.2385.2385.2385.2385.9195.9195.9195.9194.1884.1884.1884.1885.8515.8515.8515.8517.6527.6527.6527.6523.8313.8313.8313.8311.6861.6861.6861.6867.987.987.987.980.5310.5310.5310.5310.330.330.330.33