Da Yu Financial Holdings Limited
HKEX:1073.HK
0.103 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -161.791 | 5.365 | 1.135 | 48.708 | 1,684.668 | -13.916 | -4.887 | -17.391 | -0.621 | -56.467 | -2,464.177 | 145.021 | 140.62 | 136.572 | 47.275 | 25.733 | 102.058 | 76.878 | 60.678 | 17.736 |
| Depreciation & Amortization
| 6.981 | 8.824 | 16.707 | 18.751 | 14.294 | 0 | 0 | 0 | 0 | 0 | 10.573 | 25.265 | 25.381 | 20.512 | 15.874 | 12.414 | 31.478 | 38.042 | 37.306 | 35.133 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.367 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.04 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 18.168 | -45.044 | 8.657 | -14.616 | -4.87 | 0.753 | -0.35 | 5.804 | 1.339 | 2.788 | -386.277 | -416.836 | 10.36 | 45.362 | -461.53 | 24.854 | -209.422 | -190.13 | 108.489 | 176.304 |
| Accounts Receivables
| 19.779 | 2.721 | 21.985 | -16.716 | -8.803 | 0 | 0 | 0 | 0 | 0.555 | -285.235 | -66.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.501 | 3.774 | -28.806 | 8.667 | 41.275 | 104.754 | -116.763 | 0 | 0 | 0 |
| Accounts Payables
| -0.397 | -18.351 | 163.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.214 | -29.414 | -13.328 | 2.1 | 3.933 | 0 | -0.35 | 5.804 | 1.339 | 2.233 | -45.541 | -353.845 | 39.166 | 36.695 | -502.805 | -79.9 | -92.659 | 0 | 0 | 0 |
| Other Non Cash Items
| 161.663 | 24.809 | 8.253 | -6.789 | -1,653.944 | 0 | 0 | 0 | 0 | 45.779 | 2,760.105 | -26.391 | -20.034 | -30.819 | 12.235 | 73.971 | 26.352 | 21.784 | -80.682 | -191.6 |
| Operating Cash Flow
| 30.441 | -6.046 | 34.752 | 46.054 | 2.757 | -13.163 | -5.237 | -11.587 | 0.718 | -7.345 | -79.776 | -272.941 | 156.327 | 171.627 | -367.739 | 136.972 | -49.534 | -53.426 | 125.791 | 37.573 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.1 | -0.173 | -0.1 | -0.023 | -0.002 | 0 | 0 | 0 | 0 | 0 | -102.427 | -186.489 | -127.772 | -58.849 | -11.882 | -47.101 | -20.292 | -6.522 | -4.578 | -30.771 |
| Acquisitions Net
| 0 | 2.502 | -4.539 | 0 | -387.193 | 0 | 0 | 0 | 0 | 0 | 0 | -145.261 | 17.826 | -26.231 | 2.698 | -0.758 | -4.876 | 0 | -14.77 | -38.256 |
| Purchases Of Investments
| -45.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.386 | -11.361 | -6.274 | -25.942 | 0 | -1.091 | 0 | -0.631 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.475 | 1.768 | 4.642 | 25.366 | 0 | 3.41 | 0 | 0.372 | 0 |
| Other Investing Activites
| -43.206 | 0.613 | 0.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.015 | 478.426 | 81.407 | -134.23 | -3.705 | -57.027 | 38.853 | 26.199 | 12.049 | 0.315 |
| Investing Cash Flow
| -45.571 | 2.329 | -4.639 | -0.023 | -387.195 | 0 | 0 | 0 | 0 | 0 | -76.412 | 146.765 | -38.132 | -220.942 | -13.465 | -104.886 | 16.004 | 19.677 | -7.558 | -68.712 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -3.377 | -3.982 | -3.315 | -1.52 | -112.889 | -14.654 | -2.217 | -15.059 | 0 | -4.049 | -30.231 | -1,660.719 | -1,176.907 | -862.49 | -690.81 | -554.641 | -316.702 | -212.965 | -144.484 | -47.794 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 534.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 75.98 | 0 | 9.063 | 30.24 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 344.288 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.732 | 0 | 0 | 0 |
| Other Financing Activities
| -0.207 | -4.06 | -3.46 | -1.568 | 827.616 | 0 | 2.217 | 15.059 | 0 | 9.896 | -6.383 | 1,661.032 | 1,053.391 | 999.336 | 978.321 | 443.55 | 14.156 | 235.059 | 109.126 | 87.631 |
| Financing Cash Flow
| -3.377 | -3.982 | -3.315 | -1.52 | 421.312 | 14.654 | 2.217 | 15.059 | 0 | 4.049 | 23.848 | 0.313 | -83.516 | 136.846 | 363.491 | -111.091 | 38.073 | 52.334 | -35.358 | 39.837 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -19.456 | -11.787 | 36.504 | -35.383 | 0 | 0 | 0 | 0 | 0 | 37.939 | 13.26 | -2.553 | -4.251 | 0.326 | -0.807 | 16.663 | 6.84 | 9.559 | -1.396 |
| Net Change In Cash
| -18.507 | -27.155 | 195.204 | 44.141 | 38.365 | 1.491 | -3.02 | 3.472 | 0.718 | -3.296 | -94.401 | -112.603 | 32.126 | 83.28 | -17.387 | -79.812 | 21.206 | 25.425 | 92.434 | 7.302 |
| Cash At End Of Period
| 233.558 | 252.065 | 279.22 | 84.016 | 39.875 | 3.001 | 1.51 | 4.53 | 1.058 | 0.34 | 3.636 | 98.037 | 210.64 | 178.514 | 95.234 | 112.621 | 192.433 | 171.227 | 145.802 | 53.368 |