Dream International Limited
HKEX:1126.HK
4.26 (HKD) • At close September 19, 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
| 829.847 | 687.096 | 193.562 | 272.776 | 490.975 | 332.498 | 406.338 | 295.5 | 150.783 | 122.787 | 123.934 | 151.645 | 74.723 | 213.917 | 86.103 | -42.892 | -8.229 | -131.484 | -36.47 | 49.051 |
| Depreciation & Amortization
| 171.847 | 186.305 | 173.83 | 158.569 | 130.478 | 97.675 | 62.559 | 46.9 | 35.886 | 31.76 | 24.615 | 23.187 | 0 | 24.024 | 22.443 | 31.652 | 31.221 | 27.043 | 21.658 | 23.403 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.005 | -12.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.499 | 0.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 144.482 | -387.757 | -162.388 | 1.725 | -144.06 | -121.257 | -377.975 | -58.98 | 28.391 | -125.387 | -52.729 | 93.502 | 0 | -130.508 | 98.033 | 28.708 | 27.902 | 33.516 | -12.627 | -41.29 |
| Accounts Receivables
| 254.251 | 77.937 | -470.305 | 9.873 | -52.832 | 17.023 | -301.111 | -15.714 | -6.225 | -64.873 | -55.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 127.392 | -80.619 | -206.133 | -17.496 | -140.053 | -138.28 | -76.864 | -43.266 | 34.616 | -60.514 | 7.718 | 40.006 | 0 | -48.61 | -16.337 | 23.728 | 9.486 | -5.641 | -17.96 | -14.905 |
| Accounts Payables
| -248.758 | -379.822 | 521.244 | -8.627 | 51.577 | 123.563 | 146.297 | 77.342 | 15.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11.597 | -5.253 | -7.194 | 17.975 | -2.752 | -123.563 | -146.297 | -77.342 | -15.312 | 2.929 | -5.225 | 53.496 | 0 | -81.898 | 114.37 | 4.98 | 18.416 | 39.157 | 5.333 | -26.385 |
| Other Non Cash Items
| 257.141 | 135.767 | 5.089 | -96.261 | 30.63 | 97.44 | 183.87 | 64.166 | 16.844 | -12.135 | -5.057 | -2.879 | -103.061 | -10.69 | -22.188 | -4.472 | -5.854 | 109.552 | 8.188 | 3.631 |
| Operating Cash Flow
| 1,192.508 | 621.411 | 210.093 | 336.809 | 508.023 | 406.356 | 274.792 | 347.586 | 231.904 | 17.025 | 91.262 | 253.563 | -28.338 | 96.743 | 184.391 | 12.996 | 45.04 | 38.627 | -19.251 | 34.795 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -88.397 | -200.435 | -198.957 | -225.329 | -188.499 | -454.598 | -289.775 | -216.258 | -142.322 | -183.518 | -50.953 | -39.645 | -29.997 | -67.365 | -15.78 | -37.652 | -14.528 | -75.366 | -30.948 | -33.643 |
| Acquisitions Net
| 26.057 | 6.643 | 16.31 | -98.152 | 2.064 | 0.605 | 2.031 | -4.283 | 0.599 | -1.163 | 0 | -1.816 | 0 | 4.945 | 1.962 | 0 | 0 | 0 | 0 | 1.17 |
| Purchases Of Investments
| 0 | 0 | -41.894 | -7.19 | -31.942 | -37.94 | 255.982 | -83.109 | -10.458 | -14.919 | 0 | -132.535 | -24.377 | -21.359 | -45.65 | 0 | 0 | 0 | 0 | 0.433 |
| Sales Maturities Of Investments
| 0 | 0 | 41.894 | 1.537 | 0 | 37.335 | 31.762 | 6.786 | 15.452 | 74.159 | 0 | 12.953 | 0 | 24.154 | 77.509 | 0 | 0 | 0 | 0 | 0.873 |
| Other Investing Activites
| -4.959 | -24.916 | 0.019 | 3.533 | 1.009 | 44.574 | 8.217 | 5.564 | 5.531 | 72.827 | 72.337 | 12.84 | 15.952 | 4.367 | 55.419 | 21.576 | 7.977 | -1.507 | -12.629 | -29.017 |
| Investing Cash Flow
| -67.299 | -218.708 | -182.628 | -325.601 | -217.368 | -410.024 | -247.765 | -291.3 | -131.198 | -52.607 | 21.384 | -148.203 | -38.422 | -55.258 | 73.46 | -16.076 | -6.551 | -76.873 | -43.577 | -60.184 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -117.703 | -71.515 | -8.096 | -48.184 | -8.789 | -101.274 | -7.631 | -19.311 | -30.605 | -69.868 | -0.323 | -53.753 | -12.758 | -63.097 | -126.965 | -112.754 | -101.043 | -76.312 | -80.573 | -44.333 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -338.433 | -135.374 | -81.224 | -81.224 | -74.455 | -27.075 | -27.075 | -6.769 | -54.149 | -54.149 | -73.938 | 0 | -26.887 | -33.427 | 0 | 0 | 0 | 0 | -40.111 | -60.079 |
| Other Financing Activities
| -127.984 | -20.519 | -4.6 | 79.08 | 1.659 | 198.791 | -0.53 | -0.385 | -0.524 | 81.236 | -0.836 | 50.074 | 20.844 | 24.828 | 34.07 | 135.821 | 92.03 | 90.93 | 138.223 | 63.682 |
| Financing Cash Flow
| -481.228 | -227.408 | -93.92 | -50.328 | -81.585 | 70.442 | -35.236 | 12.157 | -85.278 | -40.591 | -74.451 | -3.679 | -18.801 | -71.696 | -92.895 | 23.067 | -9.013 | 14.618 | 17.539 | -40.73 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.399 | -9.927 | 2.267 | 3.653 | -4.51 | -5.01 | 8.578 | -3.549 | -5.519 | -2.877 | 0.872 | 2.754 | 1.142 | 3.984 | 0.435 | -4.839 | 2.91 | 2.491 | -0.604 | 2.8 |
| Net Change In Cash
| 595.195 | 286.275 | -106.082 | -93.992 | 204.56 | 61.764 | 0.369 | 64.894 | 9.909 | -79.05 | 39.067 | 104.435 | -84.419 | -26.227 | 165.391 | 15.148 | 32.386 | -21.137 | -45.893 | -63.319 |
| Cash At End Of Period
| 1,264.459 | 669.264 | 382.989 | 489.071 | 583.063 | 378.503 | 316.739 | 316.37 | 251.476 | 241.567 | 320.617 | 281.55 | 177.115 | 261.534 | 287.761 | 122.37 | 107.222 | 74.836 | 95.973 | 141.866 |