Design Capital Limited
HKEX:1545.HK
0.07 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 4.696 | 4.543 | 4.804 | 7.414 | 6.077 | 9.504 | 10.215 | 7.472 |
| Depreciation & Amortization
| 4.161 | 4.072 | 3.789 | 4.591 | 4.272 | 0.522 | 0.603 | 0.635 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.777 | -13.959 | -8.468 | 9.322 | 3.938 | -7.402 | -2.7 | -0.916 |
| Accounts Receivables
| 1.428 | -2.184 | 3.615 | 2.117 | 0.387 | -5.594 | -0.035 | -0.934 |
| Inventory
| 9.147 | -11.775 | -12.083 | 7.205 | 3.551 | -8.739 | -3.043 | -0.386 |
| Accounts Payables
| 0 | 4.496 | -2.339 | -0.178 | 2.678 | 5.594 | 0.035 | 0.934 |
| Other Working Capital
| -1.881 | -4.496 | 2.339 | 0.178 | -2.678 | 1.337 | 0.378 | 0.404 |
| Other Non Cash Items
| 0.018 | -5.524 | 4.987 | 1.451 | -5.52 | -3.359 | -0.492 | -0.004 |
| Operating Cash Flow
| 13.765 | -10.868 | 5.112 | 22.778 | 8.767 | -0.735 | 7.626 | 7.187 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -1.223 | -0.208 | -1.01 | -1.639 | -0.124 | -1.116 | -0.166 | -0.388 |
| Acquisitions Net
| 0 | 0.09 | -11.189 | 25.402 | -1.039 | 0 | 0 | 0 |
| Purchases Of Investments
| -18.509 | -16.198 | -14.397 | -35.777 | -5.797 | -5.093 | -8.998 | -8.913 |
| Sales Maturities Of Investments
| 13.937 | 29.174 | 25.586 | 10.375 | 6.836 | 8.274 | 6.421 | 5.584 |
| Other Investing Activites
| -3.762 | 0.158 | 11.396 | -24.932 | 1.607 | 0.302 | 0.155 | 0.159 |
| Investing Cash Flow
| -4.985 | 13.016 | 10.386 | -26.571 | 1.483 | 2.367 | -2.588 | -3.558 |
| Financing Activities: | ||||||||
| Debt Repayment
| -0.027 | -3 | -2.259 | -3.671 | -3.58 | -0.345 | -12.375 | -6.776 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 25.898 | 0 | 0 | 0.015 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -21.061 | 0 | 0 | 6.814 |
| Dividends Paid
| -1.886 | -5.241 | -11.155 | -4.605 | -1.257 | -4.05 | -3.134 | -1.665 |
| Other Financing Activities
| -1.336 | -0.866 | -0.817 | 1.406 | 11.464 | 0.301 | 12.667 | 0.596 |
| Financing Cash Flow
| -5.856 | -9.107 | -14.231 | -6.87 | 11.464 | -4.094 | -2.842 | -1.016 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.02 | 0.102 | 0.268 | -0.506 | -0.061 | 0.222 | -0.697 | 0.319 |
| Net Change In Cash
| 2.904 | -6.857 | 1.535 | -11.169 | 21.653 | -2.24 | 1.499 | 2.932 |
| Cash At End Of Period
| 15.875 | 12.971 | 19.828 | 18.293 | 29.462 | 7.809 | 10.049 | 8.55 |