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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -5.683 | -16.956 | -6.908 | -38.279 | -2.509 | 2.435 | 8.228 | 9.765 | -27.009 | -11.048 | -24.028 | -13.586 | -34.826 | 7.032 | 14.125 | -38.669 | 10.17 | 12.199 | 18.589 | 60.858 | 13.468 | 18.582 |
| Depreciation & Amortization
| 4.309 | 4.819 | 4.793 | 4.71 | 4.771 | 4.851 | 5.633 | 6.526 | 8.316 | 10.231 | 11.195 | 8.756 | 10.742 | 8.151 | 8.043 | 6.05 | 8.009 | 6.117 | 4.705 | 5.439 | 4.112 | 2.438 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.209 | 0 | -46.063 | 0 | -54.59 | 0 | 78.664 | 0 | 77.761 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.083 | 1.009 | 1.631 | 2.614 | 2.811 | 0.72 | 0.78 | 1.172 | 2.527 | 1.394 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 31.206 | 0 | 43.459 | 0 | 6.819 | 0 | 75.399 | 0 | 63.971 | 0 | 79.399 | 0 | -130.432 | 0 | -140.88 | 0 | -118.234 | 0 | -137.54 | 0 | -37.431 |
| Accounts Receivables
| 0 | 18.678 | 0 | 43.846 | 0 | 0.47 | 0 | 78.726 | 0 | 53.757 | 0 | 128.065 | 0 | -29.757 | 0 | -43.282 | 0 | -81.225 | 0 | -123.895 | 0 | 0 |
| Change In Inventory
| 0 | 10.001 | 0 | -9.391 | 0 | 4.775 | 0 | 7.4 | 0 | -9.325 | 0 | -76.286 | 0 | -49.687 | 0 | -37.006 | 0 | -41.714 | 0 | -15.586 | 0 | -3.897 |
| 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 |
| Other Working Capital
| 0 | 2.527 | 0 | 9.004 | 0 | 1.574 | 0 | -10.727 | 0 | 19.539 | 0 | 27.62 | 0 | -50.988 | 0 | -60.592 | 0 | 4.705 | 0 | 1.941 | 0 | -33.534 |
| Other Non Cash Items
| -28.46 | -100.782 | 31.683 | 5.809 | -5.485 | -20.855 | -4.46 | 40.878 | 11.553 | 0.18 | -24.843 | -24.538 | 33.7 | 122.929 | -100.352 | 173.55 | -30.564 | 54.085 | -33.183 | 56.787 | -64.016 | 1.188 |
| Operating Cash Flow
| -29.834 | -81.713 | 29.568 | 15.699 | -3.223 | -6.75 | 9.401 | 132.651 | -6.131 | 64.965 | -35.062 | 52.842 | 10.336 | 8.46 | -77.012 | 2.578 | -10.991 | -45.833 | -9.889 | -14.456 | -46.436 | -15.223 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.828 | -0.381 | -0.458 | -1.345 | -1.284 | -3.482 | -3.004 | -5.386 | -3.449 | -1.926 | -12.579 | -25.073 | -8.688 | -43.813 | -2.878 | -41.799 | -22.015 | -0.251 | -9.423 | -2.888 | -1.223 | -1.028 |
| Acquisitions Net
| 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
| 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 8.236 | 3.691 | 3.278 | 2.627 | 3.22 | 6.675 | 10.544 | -10.699 | 29.214 | 2.421 | 4.181 | -1.835 | 0.203 | 0.181 | -0.187 | 45.991 | 47.754 | -100.8 | 19.804 | 3.769 | 0.449 | 1.028 |
| Investing Cash Flow
| 7.408 | 3.31 | 2.82 | 1.282 | 1.936 | 3.193 | 7.54 | -16.085 | 25.765 | 0.495 | -8.398 | -26.908 | -8.485 | -43.632 | -3.065 | 4.192 | 25.739 | -101.051 | 10.381 | 0.881 | -0.774 | -0.194 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -0.738 | 0 | -0.789 | 0 | -0.69 | 0 | -0.695 | 0 | -0.68 | 0 | -40.605 | 0 | -1.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.695 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.972 |
| 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 |
| Dividends Paid
| -39.898 | 0 | 0 | 0 | -6.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.779 | 0 | -17.317 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.595 | 13.705 | -5.776 | -2.171 | -9.936 | -8.62 | 9.528 | -19.604 | -20.017 | -38.678 | 7.034 | -6.997 | -3.243 | 15.372 | -12.873 | 59.439 | -74.947 | -0.59 | 275.241 | 28.485 | -6.502 | 16.723 |
| Financing Cash Flow
| -42.231 | 13.705 | -6.565 | -2.171 | -17.181 | -8.62 | 8.833 | -19.604 | -20.697 | -38.678 | 47.639 | -6.997 | -2.037 | 15.372 | -22.652 | 59.439 | -92.264 | -0.59 | 275.241 | 28.485 | -6.502 | -43.619 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.849 | -0.474 | 1.061 | 2.624 | 1.332 | -1.998 | -0.733 | -5.312 | 3.279 | -1.715 | 1.259 | 3.263 | -0.315 | -1.88 | -2.144 | 10.649 | 1.038 | 12.018 | -0.003 | -0.003 | 0.005 | 49.336 |
| Net Change In Cash
| -66.506 | 0 | 26.884 | 0 | -17.136 | -14.175 | 25.041 | 91.65 | 2.216 | 25.067 | 5.438 | 22.2 | -0.501 | -21.68 | -104.873 | 76.858 | -76.478 | -135.456 | 275.73 | 14.907 | -53.707 | -9.7 |
| Cash At End Of Period
| 95.148 | 226.826 | 226.826 | 182.508 | 182.508 | 199.644 | 213.819 | 188.778 | 97.128 | 94.912 | 69.845 | 64.407 | 42.207 | 42.708 | 64.388 | 169.261 | 92.403 | 168.881 | 304.337 | 28.607 | 13.7 | 7.152 |