Dream International Limited
HKEX:1126.HK
4.8 (HKD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 278.854 | 495.999 | 333.848 | 485.572 | 201.524 | 148.17 | 45.392 | 185.328 | 87.448 | 365.03 | 125.945 | 248.848 | 83.65 | 283.244 | 123.094 | 212.448 | 83.052 | 105.818 | 44.965 | 91.588 | 31.199 | 73.689 | 50.245 | 30.984 | 32.298 | 32.298 | 32.298 | 32.298 | 18.681 | 18.681 | 18.681 | 18.681 | 49.899 | 49.899 | 49.899 | 49.899 | 18.655 | 18.655 | 18.655 | 18.655 | -10.482 | -10.482 | -10.482 | -10.482 | -2.057 | -2.057 | -2.057 | -2.057 | -32.871 | -32.871 | -32.871 | -32.871 | -9.118 | -9.118 | -9.118 | -9.118 | 12.263 | 12.263 | 12.263 | 12.263 |
| Depreciation & Amortization
| 82.215 | 81.971 | 89.876 | 104.551 | 81.754 | 98.886 | 74.944 | 89.619 | 68.95 | 70.312 | 61.411 | 54.181 | 43.494 | 35.598 | 26.961 | 25.469 | 21.431 | 18.771 | 17.115 | 17.378 | 14.382 | 13.102 | 11.513 | 6.31 | 5.797 | 5.797 | 5.797 | 5.797 | 0 | 0 | 0 | 0 | 6.006 | 6.006 | 6.006 | 6.006 | 5.611 | 5.611 | 5.611 | 5.611 | 7.913 | 7.913 | 7.913 | 7.913 | 7.805 | 7.805 | 7.805 | 7.805 | 6.761 | 6.761 | 6.761 | 6.761 | 5.415 | 5.415 | 5.415 | 5.415 | 5.851 | 5.851 | 5.851 | 5.851 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.443 | 0.056 | 0.125 | 0.115 | 0.115 | 0.115 | 0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 393.24 | 0 | -7.935 | 0 | -683.632 | 0 | 10.352 | 0 | -195.637 | 0 | -123.275 | 0 | -381.861 | 0 | -60.701 | 0 | 25.49 | 0 | -122.458 | 0 | -52.729 | 0 | -18.505 | 23.376 | 23.376 | 23.376 | 23.376 | 0 | 0 | 0 | 0 | -32.627 | -32.627 | -32.627 | -32.627 | 24.508 | 24.508 | 24.508 | 24.508 | 7.177 | 7.177 | 7.177 | 7.177 | 6.976 | 6.976 | 6.976 | 6.976 | 8.379 | 8.379 | 8.379 | 8.379 | -3.157 | -3.157 | -3.157 | -3.157 | -10.323 | -10.323 | -10.323 | -10.323 |
| Accounts Receivables
| 0 | 254.251 | 0 | 77.937 | 0 | -470.305 | 0 | 9.873 | 0 | -52.832 | 0 | 17.023 | 0 | -301.111 | 0 | -15.714 | 0 | -6.225 | 0 | -64.873 | 0 | -55.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 127.392 | 0 | -80.619 | 0 | -206.133 | 0 | -17.496 | 0 | -140.053 | 0 | -138.28 | 0 | -76.864 | 0 | -43.266 | 0 | 34.616 | 0 | -60.514 | 0 | 7.718 | 0 | 1.93 | 10.002 | 10.002 | 10.002 | 10.002 | 0 | 0 | 0 | 0 | -12.153 | -12.153 | -12.153 | -12.153 | -4.084 | -4.084 | -4.084 | -4.084 | 5.932 | 5.932 | 5.932 | 5.932 | 2.372 | 2.372 | 2.372 | 2.372 | -1.41 | -1.41 | -1.41 | -1.41 | -4.49 | -4.49 | -4.49 | -4.49 | -3.726 | -3.726 | -3.726 | -3.726 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 11.597 | 0 | -5.253 | 0 | -7.194 | 0 | 17.975 | 0 | -2.752 | 0 | -2.018 | 0 | -3.886 | 0 | -1.721 | 0 | -2.901 | 0 | 2.929 | 0 | -5.225 | 0 | -20.435 | 13.374 | 13.374 | 13.374 | 13.374 | 0 | 0 | 0 | 0 | -20.475 | -20.475 | -20.475 | -20.475 | 28.593 | 28.593 | 28.593 | 28.593 | 1.245 | 1.245 | 1.245 | 1.245 | 4.604 | 4.604 | 4.604 | 4.604 | 9.789 | 9.789 | 9.789 | 9.789 | 1.333 | 1.333 | 1.333 | 1.333 | -6.596 | -6.596 | -6.596 | -6.596 |
| Other Non Cash Items
| -113.227 | -173.275 | 119.689 | 236.084 | -115.464 | 214.939 | -24.578 | 166.906 | 55.696 | 130.72 | 18.051 | 154.192 | -54.734 | 234.908 | -47.152 | 8.855 | 57.032 | -72.167 | 91.912 | 6.675 | -21.739 | 27.593 | -32.65 | 3.903 | 1.806 | 1.806 | 1.806 | 1.806 | -25.765 | -25.765 | -25.765 | -25.765 | 0.908 | 0.908 | 0.908 | 0.908 | -2.676 | -2.676 | -2.676 | -2.676 | -1.359 | -1.359 | -1.359 | -1.359 | -1.464 | -1.464 | -1.464 | -1.464 | 27.388 | 27.388 | 27.388 | 27.388 | 2.047 | 2.047 | 2.047 | 2.047 | 0.908 | 0.908 | 0.908 | 0.908 |
| Operating Cash Flow
| 247.842 | 797.935 | 363.661 | 617.105 | 4.306 | 264.223 | -54.13 | 262.615 | 74.194 | 425.438 | 82.585 | 333.946 | 72.41 | 171.889 | 102.903 | 186.071 | 161.515 | 77.912 | 153.992 | -6.817 | 23.842 | 62.098 | 29.164 | 22.816 | 63.391 | 63.391 | 63.391 | 63.391 | -7.085 | -7.085 | -7.085 | -7.085 | 24.186 | 24.186 | 24.186 | 24.186 | 46.098 | 46.098 | 46.098 | 46.098 | 3.249 | 3.249 | 3.249 | 3.249 | 11.26 | 11.26 | 11.26 | 11.26 | 9.657 | 9.657 | 9.657 | 9.657 | -4.813 | -4.813 | -4.813 | -4.813 | 8.699 | 8.699 | 8.699 | 8.699 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -94.076 | -83.164 | -28.499 | -79.186 | -121.249 | -118.351 | -80.606 | -116.52 | -98.896 | -128.181 | -60.318 | -454.598 | 0 | 0 | 0 | 0 | 0 | 58.781 | -58.781 | 0 | 0 | -33.343 | -17.61 | -13.278 | -9.911 | -9.911 | -9.911 | -9.911 | -7.499 | -7.499 | -7.499 | -7.499 | -16.841 | -16.841 | -16.841 | -16.841 | -3.945 | -3.945 | -3.945 | -3.945 | -9.413 | -9.413 | -9.413 | -9.413 | -3.632 | -3.632 | -3.632 | -3.632 | -18.842 | -18.842 | -18.842 | -18.842 | -7.737 | -7.737 | -7.737 | -7.737 | -8.411 | -8.411 | -8.411 | -8.411 |
| Acquisitions Net
| 7.319 | 23.656 | 2.401 | 2.846 | 3.797 | 16.218 | 0.092 | -1.643 | -96.509 | 0.307 | 1.757 | 0 | 0 | 0 | 0 | 0 | -5.744 | 0 | 0 | -1.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -65.156 | 90.241 | -90.241 | 0 | 0 | 0 | 0 | -7.19 | -0 | -24.408 | -7.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.36 | -33.134 | -33.134 | -33.134 | -33.134 | -6.094 | -6.094 | -6.094 | -6.094 | -5.34 | -5.34 | -5.34 | -5.34 | -11.413 | -11.413 | -11.413 | -11.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -6.368 | 6.368 | -18.208 | 18.208 | -39.581 | 41.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.714 | 3.238 | 3.238 | 3.238 | 3.238 | 0 | 0 | 0 | 0 | 6.039 | 6.039 | 6.039 | 6.039 | 19.377 | 19.377 | 19.377 | 19.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.218 | 0.218 | 0.218 | 0.218 |
| Other Investing Activites
| -32.738 | 139.236 | -11.682 | -35.666 | 10.75 | -9.522 | 9.541 | -4.139 | 7.672 | -7.459 | 8.468 | 339.923 | -295.349 | -137.106 | -110.659 | -138.074 | -147.482 | -95.666 | -35.532 | 27.672 | -79.116 | 61.164 | 11.173 | -3.076 | 39.807 | 39.807 | 39.807 | 39.807 | 13.594 | 13.594 | 13.594 | 13.594 | 16.143 | 16.143 | 16.143 | 16.143 | -4.02 | -4.02 | -4.02 | -4.02 | 9.413 | 9.413 | 9.413 | 9.413 | 3.632 | 3.632 | 3.632 | 3.632 | 18.842 | 18.842 | 18.842 | 18.842 | 7.737 | 7.737 | 7.737 | 7.737 | 8.193 | 8.193 | 8.193 | 8.193 |
| Investing Cash Flow
| -126.814 | 56.072 | -128.021 | -118.374 | -100.334 | -129.863 | -52.765 | -178.986 | -146.615 | -159.741 | -57.627 | -114.675 | -295.349 | -137.106 | -110.659 | -138.074 | -153.226 | -36.885 | -94.313 | 26.509 | -79.116 | 27.821 | -6.437 | 3.076 | -39.807 | -39.807 | -39.807 | -39.807 | -14.444 | -14.444 | -14.444 | -14.444 | -16.143 | -16.143 | -16.143 | -16.143 | 1.724 | 1.724 | 1.724 | 1.724 | -7.338 | -7.338 | -7.338 | -7.338 | -4.801 | -4.801 | -4.801 | -4.801 | -20.047 | -20.047 | -20.047 | -20.047 | -11.057 | -11.057 | -11.057 | -11.057 | -15.447 | -15.447 | -15.447 | -15.447 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -19.636 | 0 | -20.494 | -216.521 | 145.006 | -73.153 | 81.249 | 0 | 39.911 | -24.5 | 33.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -236.903 | -135.373 | -203.06 | -67.687 | -67.687 | -13.537 | -67.687 | -13.537 | -67.687 | -20.306 | -54.149 | -6.769 | -20.306 | -6.769 | -20.306 | -6.769 | 0 | -20.306 | -33.843 | -20.306 | -33.843 | -20.165 | -53.773 | -18.485 | 0 | 0 | 0 | 0 | -6.722 | -6.722 | -6.722 | -6.722 | -8.357 | -8.357 | -8.357 | -8.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.028 | -10.028 | -10.028 | -10.028 | -15.02 | -15.02 | -15.02 | -15.02 |
| Other Financing Activities
| 6.717 | -112.539 | -17.587 | -9.641 | -17.2 | -16.223 | -12.477 | 3.368 | -12.383 | -7.824 | -8.095 | -37.431 | 134.948 | -31.313 | 23.152 | -6.49 | 25.416 | -15.11 | -16.019 | 9.211 | 4.347 | -0.257 | -0.256 | -13.903 | 13.438 | -13.438 | 13.438 | -13.438 | 9.911 | -3.19 | 9.911 | -3.19 | 24.131 | -14.673 | 24.131 | -14.673 | 31.741 | -31.741 | 31.741 | -31.741 | 28.189 | -28.189 | 28.189 | -28.189 | 25.261 | -27.294 | 25.261 | -27.294 | 19.078 | -19.244 | 19.078 | -19.244 | 30.171 | -16.909 | 30.171 | -16.909 | 26.103 | -8.567 | 26.103 | -8.567 |
| Financing Cash Flow
| -249.822 | -247.912 | -241.141 | -287.527 | 60.119 | -95.005 | 1.085 | -10.169 | -40.159 | -52.63 | -28.955 | -44.2 | 114.642 | -38.082 | 2.846 | -13.259 | 25.416 | -35.416 | -49.862 | -11.095 | -29.496 | -20.422 | -54.029 | -32.387 | -13.438 | -13.438 | -13.438 | -13.438 | -9.911 | -9.911 | -9.911 | -9.911 | -23.03 | -23.03 | -23.03 | -23.03 | -31.741 | -31.741 | -31.741 | -31.741 | -28.189 | -28.189 | -28.189 | -28.189 | -27.294 | -27.294 | -27.294 | -27.294 | -19.244 | -19.244 | -19.244 | -19.244 | -26.937 | -26.937 | -26.937 | -26.937 | -23.587 | -23.587 | -23.587 | -23.587 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -8.189 | -2.963 | -2.436 | -5.881 | -4.046 | 1.876 | 0.391 | 8.221 | -4.568 | -2.945 | -1.565 | -5.63 | 0.62 | 4.12 | 4.458 | -3.331 | -0.218 | -4.952 | -0.567 | -6.167 | 3.29 | 9.448 | -8.576 | 0.255 | 1.505 | 1.505 | 1.505 | 1.505 | 10.335 | 10.335 | 10.335 | 10.335 | 0.614 | 0.614 | 0.614 | 0.614 | 4.134 | 4.134 | 4.134 | 4.134 | -3.728 | -3.728 | -3.728 | -3.728 | 28.932 | 28.932 | 28.932 | 28.932 | 24.35 | 24.35 | 24.35 | 24.35 | 31.333 | 31.333 | 31.333 | 31.333 | 14.505 | 14.505 | 14.505 | 14.505 |
| Net Change In Cash
| -136.983 | 603.132 | -7.937 | 326.23 | -39.955 | -0.663 | -105.419 | 23.156 | -117.148 | 210.122 | -5.562 | 169.441 | -107.677 | 0.821 | -0.452 | 31.407 | 33.487 | 0.659 | 9.25 | 2.43 | -81.48 | 78.945 | -39.878 | 9.767 | 26.109 | 26.109 | 26.109 | 26.109 | -21.105 | -21.105 | -21.105 | -21.105 | -6.557 | -6.557 | -6.557 | -6.557 | 41.348 | 41.348 | 41.348 | 41.348 | 3.787 | 3.787 | 3.787 | 3.787 | 8.097 | 8.097 | 8.097 | 8.097 | -5.284 | -5.284 | -5.284 | -5.284 | -11.473 | -11.473 | -11.473 | -11.473 | -15.83 | -15.83 | -15.83 | -15.83 |
| Cash At End Of Period
| 1,127.476 | 1,264.459 | 661.327 | 669.264 | 343.034 | 382.989 | 383.652 | 489.071 | 465.915 | 583.063 | 372.941 | 378.503 | 209.062 | 316.739 | 315.918 | 316.37 | 284.963 | 251.476 | 250.817 | 241.567 | 239.137 | 320.617 | 241.672 | 80.154 | 70.388 | 70.388 | 70.388 | 70.388 | 44.279 | 44.279 | 44.279 | 44.279 | 65.384 | 65.384 | 65.384 | 65.384 | 71.94 | 71.94 | 71.94 | 71.94 | 30.593 | 30.593 | 30.593 | 30.593 | 26.806 | 26.806 | 26.806 | 26.806 | 18.709 | 18.709 | 18.709 | 18.709 | 23.993 | 23.993 | 23.993 | 23.993 | 35.467 | 35.467 | 35.467 | 35.467 |