Da Ming International Holdings Limited
HKEX:1090.HK
0.78 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -208.282 | -194.397 | 729.139 | 525.978 | 284.773 | 219.464 | 135.376 | 558.616 | -323.375 | 165.888 | 97.982 | 30.056 | 103.641 | 235.507 | 203.498 |
| Depreciation & Amortization
| 438.402 | 421.576 | 415.356 | 271.108 | 242.115 | 202.724 | 166.597 | 141.345 | 97.871 | 80.967 | 83.301 | 89.894 | 69.181 | 54.232 | 42.182 |
| Deferred Income Tax
| 0 | 0 | 0 | -267.399 | -285.842 | -218.528 | -177.128 | -165.873 | -153.542 | -125.786 | -59.734 | -134.138 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 8.235 | 9.007 | 9.482 | 12.897 | 14.168 | 17.348 | 12.552 | 1.418 | 1.48 | 0 | 0 | 0 |
| Change In Working Capital
| -158.731 | 343.361 | -691.312 | -375.785 | -326.666 | 7.957 | 805.213 | -705.029 | 162.02 | 385.817 | -55.331 | 343.877 | -895.334 | -454.733 | -95.233 |
| Accounts Receivables
| -35.936 | -218.876 | -323.662 | -114.207 | 161.035 | -161.17 | -240.373 | -237.359 | 175.277 | 103.112 | -660.56 | 0 | 0 | 0 | 0 |
| Inventory
| -477.988 | 351.027 | -645.334 | -441.341 | -65.96 | -34.589 | -254.569 | -1,182.678 | 247.13 | 20.311 | 159.978 | -170.122 | -348.516 | -437.848 | -412.767 |
| Accounts Payables
| 0 | 218.876 | 323.662 | 114.207 | -161.035 | 161.17 | 240.373 | 237.359 | -175.277 | -103.112 | 660.56 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 23.874 | -7.666 | -45.978 | 65.556 | -260.706 | 42.546 | 1,300.155 | 715.008 | -260.387 | 262.394 | 445.251 | 513.999 | -546.818 | -16.885 | 317.534 |
| Other Non Cash Items
| 224.013 | -298.264 | -16.946 | 178.834 | 194.562 | 179.854 | 101.129 | 116.265 | 122.73 | 98.709 | 90.688 | 93.782 | 15.642 | -20.097 | 28.409 |
| Operating Cash Flow
| 67.28 | 272.276 | 436.237 | 340.971 | 117.949 | 400.953 | 1,044.084 | -40.508 | -76.948 | 618.147 | 158.324 | 424.951 | -706.87 | -185.091 | 178.856 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -666.552 | -658.831 | -688.541 | -578.709 | -605.633 | -894.767 | -848.452 | -697.922 | -624.816 | -513.522 | -480.182 | -462.344 | -406.263 | -270.113 | -228.656 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 72.177 | 0 | -6.137 | 0 | 11.805 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 10.649 | 9.664 | 43.728 | 11.443 | 48.244 | 28.477 | 14.512 | 3.524 | 4.413 | 2.703 | 9.788 | 4.152 | 0.172 | 0.96 | 3.484 |
| Investing Cash Flow
| -654.461 | -649.167 | -644.813 | -567.266 | -557.389 | -794.113 | -833.94 | -700.535 | -620.403 | -499.014 | -470.394 | -458.192 | -406.091 | -269.153 | -225.172 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -3,662.294 | -6,629.369 | -7,683.473 | -7,922.933 | -4,568.863 | -3,677.422 | -4,153.946 | -4,466.007 | -6,372.222 | -2,969.413 | -4,198.037 | -4,324.658 | -1,948.692 | -1,239.008 | -685.585 |
| Common Stock Issued
| 0 | 0 | 54.482 | 0 | -5.273 | 0 | 321.393 | -43.97 | 301.392 | 0 | 0 | 0 | 0 | 568.767 | 0 |
| Common Stock Repurchased
| 0 | 0 | 10,477.459 | -3.295 | -5.273 | 0 | 0 | -43.97 | -24.389 | 0 | 0 | 0 | 0 | -78.718 | -68.282 |
| Dividends Paid
| 0 | -65.35 | -124.408 | 0 | -67.55 | -54.925 | -131.775 | 0 | -16.37 | -16.314 | -8.413 | -29.439 | 0 | 0 | 0 |
| Other Financing Activities
| -3,192.187 | 7,330.621 | -2,475.169 | 8,097.92 | 5,107.176 | 4,096.863 | 3,869.94 | 10,316.694 | 6,708.247 | 3,084.031 | 4,411.435 | 4,287.054 | 2,967.162 | 3,086.362 | 725.421 |
| Financing Cash Flow
| 444.394 | 635.902 | 248.891 | 171.692 | 460.217 | 364.516 | -94.388 | 582.415 | 596.658 | 98.304 | 204.985 | -67.043 | 1,018.47 | 754.564 | -28.446 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 1.242 | 6.649 | -2.308 | -4.015 | 1.026 | 2.497 | -2.69 | 4.706 | 3.164 | 0.089 | -0.952 | -0.005 | -1.691 | -0.452 | 0.027 |
| Net Change In Cash
| -141.545 | 265.66 | 38.007 | -58.618 | 21.803 | -26.147 | 113.066 | -153.922 | -97.529 | 217.526 | -108.037 | -100.289 | -96.182 | 299.868 | -74.735 |
| Cash At End Of Period
| 265.311 | 406.856 | 141.196 | 103.189 | 161.807 | 140.004 | 166.151 | 53.085 | 194.525 | 292.054 | 74.528 | 182.565 | 282.854 | 379.036 | 79.168 |