Deyun Holding Ltd.
HKEX:1440.HK
14.5 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -0.509 | -0.514 | -2.497 | -2.434 | -6.279 | -3.173 | -15.523 | -7.632 | 5.913 | 1.561 | 23.869 | 25.833 | 23.442 | 15.961 | 31.804 |
| Depreciation & Amortization
| 3.637 | 3.668 | 4.116 | 3.942 | 9.316 | 4.584 | 10.182 | 4.877 | 10.643 | 10.197 | 9.734 | 8.877 | 8.705 | 8.774 | 9.723 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 0 | 0 | -36.694 | -35.775 | 0 | 0 | 8.031 | 7.829 | 0 | 0 | 0 | 30.934 | -10.115 | -6.353 | -2.293 |
| Accounts Receivables
| 0 | 0 | -39.992 | -38.989 | 0 | 0 | 7.871 | 7.673 | 0 | 0 | 0 | 27.274 | -17.413 | 7.863 | -8.157 |
| Change In Inventory
| 0 | 0 | 0.109 | 0.106 | 0 | 0 | -0.726 | -0.708 | 0 | 0 | 0 | -3.55 | 4.293 | -1.393 | -0.557 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.459 | 0.623 | -12.387 | -1.639 |
| Other Working Capital
| 0 | 0 | 3.188 | 3.108 | 0 | 0 | 0.886 | 0.863 | 0 | 0 | 0 | 11.668 | 2.381 | -0.436 | 8.06 |
| Other Non Cash Items
| -31.635 | -31.908 | 58.753 | 57.351 | 19.458 | 0.545 | 25.658 | -4.459 | 22.978 | 24.475 | -0.457 | 5.765 | 28.744 | 25.239 | 29.62 |
| Operating Cash Flow
| -28.508 | -28.753 | 23.677 | 23.084 | 3.863 | 1.956 | -0.047 | 0.615 | 18.248 | 15.839 | 13.678 | 72.92 | 20.87 | 20.156 | 39.054 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -0.699 | -0.705 | 0.106 | 0.103 | -1.969 | -0.995 | -9.484 | -4.748 | -2.439 | -22.347 | -21.588 | 1.422 | -3.807 | -10.688 | -0.527 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0.004 | 1.002 | 0 | 0.116 | 0 | 0.163 | 0.017 |
| 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
| -0.069 | -0.07 | -0.04 | -0.039 | 0 | 0 | -0.002 | -0.002 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.768 | -0.775 | 0.066 | 0.064 | -1.969 | -0.995 | -9.488 | -4.749 | -2.436 | -21.345 | -21.588 | 1.538 | -3.807 | -10.525 | -0.51 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | 0 | -39.811 | 0 | 0 | 0 | 0 | 0 | 0 | -0.135 | -15.599 | 0 | 0 | -23.218 | -34.677 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.924 | 116.298 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.14 | -1.15 | 17.849 | 17.402 | 4.187 | 2.112 | -0.003 | -0.003 | 0 | -9.916 | 0 | -2.887 | -7.388 | 15.939 | 0 |
| Financing Cash Flow
| -1.14 | -1.15 | 17.849 | 17.402 | 4.187 | 2.112 | -0.003 | -0.003 | 0 | 0.873 | 100.699 | -2.887 | -7.388 | -9.895 | -34.677 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.003 | -0.003 | -0.024 | -0.024 | 0.066 | 0.07 | -0.058 | -0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -30.419 | -30.681 | 87.493 | 40.526 | -2.321 | 3.143 | -18.202 | -4.194 | 6.182 | -1.112 | 94.299 | 77.999 | 8.765 | -0.264 | 3.868 |
| Cash At End Of Period
| -30.419 | -30.681 | 296.146 | 40.526 | 208.653 | 3.143 | 210.974 | 224.779 | 229.176 | 222.994 | 224.106 | 129.807 | 51.808 | 43.044 | 3.868 |