D&G Technology Holding Company Limited
HKEX:1301.HK
0.63 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -19.83 | -40.788 | 10.663 | -17.244 | -35.076 | -48.412 | 21.157 | -28.499 | 30.788 | 74.326 | 60.338 |
| Depreciation & Amortization
| 9.612 | 9.481 | 10.484 | 14.842 | 21.426 | 19.498 | 16.194 | 14.059 | 10.822 | 9.551 | 8.185 |
| Deferred Income Tax
| 0 | 0 | 0 | -87.218 | -48.677 | -55.31 | 77.492 | 76.367 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 1.092 | 4.245 | 3.531 | 1.952 | 3.921 | 0 | 0 | 0 |
| Change In Working Capital
| -19.183 | 34.455 | 5.245 | 86.126 | 44.432 | 51.779 | -79.444 | -80.288 | -122.939 | -137.54 | -70.537 |
| Accounts Receivables
| 18.678 | 43.846 | 0.47 | 78.726 | 53.757 | 128.065 | -29.757 | -43.282 | -81.225 | -123.895 | -59.641 |
| Inventory
| 10.001 | -9.391 | 4.775 | 7.4 | -9.325 | -76.286 | -49.687 | -37.006 | -41.714 | -15.586 | -14.568 |
| Accounts Payables
| 0 | -9.004 | -1.574 | 10.727 | -19.539 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.527 | 9.004 | 1.574 | -10.727 | 19.539 | 27.62 | -50.988 | -60.592 | 4.705 | 1.941 | 3.672 |
| Other Non Cash Items
| -10.552 | 9.328 | -23.741 | 128.922 | 43.553 | 92.092 | -28.411 | 82.394 | 25.607 | -7.229 | 22.099 |
| Operating Cash Flow
| -52.145 | 12.476 | 2.651 | 126.52 | 29.903 | 63.178 | -68.552 | -8.413 | -55.722 | -60.892 | 20.085 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -0.839 | -2.629 | -6.486 | -8.835 | -14.505 | -33.761 | -46.691 | -63.814 | -9.674 | -4.111 | -9.24 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -1 | -2.249 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.402 | 5.847 | 17.219 | 38.515 | 7.602 | 0.617 | -0.006 | 93.745 | -80.996 | 4.218 | 1.044 |
| Investing Cash Flow
| 6.13 | 3.218 | 10.733 | 9.68 | -7.903 | -35.393 | -46.697 | 29.931 | -90.67 | 0.107 | -8.196 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -10.857 | -1.398 | -1.387 | -1.345 | -57.66 | -45.509 | -32.802 | -104.375 | -0.088 | -0.089 | -0.083 |
| Common Stock Issued
| 0 | 0 | 12.937 | 0 | 1.297 | 0 | 0 | 0.761 | 289.571 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -6.555 | 0 | 0 | 0 | 0 | -9.779 | -17.317 | 0 | 0 | 0 |
| Other Financing Activities
| 20.187 | -11.399 | -11.337 | -38.956 | 65.324 | 36.475 | 35.301 | -15.508 | -14.832 | 22.072 | -7.178 |
| Financing Cash Flow
| 7.14 | -19.352 | 0.213 | -40.301 | 8.961 | -9.034 | -7.28 | -32.825 | 274.651 | 21.983 | -7.261 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.587 | 3.956 | -2.731 | -2.033 | -0.456 | 2.948 | -4.024 | 11.687 | 12.015 | 0.002 | -0.019 |
| Net Change In Cash
| -38.288 | 0.298 | 10.866 | 93.866 | 30.505 | 21.699 | -126.553 | 0.38 | 140.274 | -38.8 | 4.609 |
| Cash At End Of Period
| 161.654 | 199.942 | 199.644 | 188.778 | 94.912 | 64.407 | 42.708 | 169.261 | 168.881 | 28.607 | 67.407 |