Da Sen Holdings Group Limited
HKEX:1580.HK
0.144 (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
| -54.357 | -40.639 | -119.11 | -205.028 | -81.66 | 26.622 | 69.363 | 75.262 | 61.668 | 52.481 | 27.172 |
| Depreciation & Amortization
| 2.824 | 3.169 | 4.203 | 5.449 | 7.174 | 6.406 | 6.243 | 5.713 | 5.872 | 5.327 | 3.024 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -1.801 | 3.571 | 65.084 | 56.663 | 20.361 | -60.523 | -89.66 | -85.07 | 44.953 | -55.682 | -47.001 |
| Accounts Receivables
| -8.686 | -0.112 | 6.247 | 23.682 | -8.255 | -35.761 | -34.964 | -70.211 | 66.052 | -91.98 | -28.282 |
| Inventory
| 0.109 | 2.435 | 42.112 | 28.078 | 11.231 | -19.035 | -42.374 | -12.058 | -10.216 | 7.355 | -18.454 |
| Accounts Payables
| 0 | 0 | -6.247 | -23.682 | 8.255 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.74 | 1.248 | 22.972 | 28.585 | 9.13 | -41.488 | -47.286 | -73.012 | 55.169 | -63.037 | -28.547 |
| Other Non Cash Items
| 3.905 | 23.344 | 43.062 | 113.443 | 43.687 | -10.833 | -20.021 | -14.101 | -11.251 | -7.863 | -3.65 |
| Operating Cash Flow
| -15.221 | -10.555 | -6.761 | -29.473 | -10.438 | -38.328 | -34.075 | -18.196 | 101.242 | -5.737 | -20.455 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -0.017 | 0 | -0.11 | -16.061 | -3.823 | -5.338 | -75.768 | -4.324 | -25.031 | -15.681 | -47.922 |
| Acquisitions Net
| 21.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Other Investing Activites
| 21.01 | 0.144 | -1.52 | 0.69 | 0.285 | -2.789 | 0.03 | 0 | 0 | 0.151 | 0.5 |
| Investing Cash Flow
| 20.993 | 0.144 | -1.63 | -15.371 | -3.538 | -5.338 | -75.738 | -4.324 | -25.031 | -15.53 | -47.422 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -11.732 | 0 | -12.613 | -24.7 | -55.395 | -47.609 | -188.044 | -56 | -113.071 | -175.362 | -49.571 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 27.867 | 0 | 91.084 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -11.732 | 13.355 | 18.5 | 24.115 | 44.267 | 65.439 | 153.615 | 197.204 | 43.107 | 195.083 | 120.599 |
| Financing Cash Flow
| -11.732 | 13.355 | 5.887 | -0.585 | 16.739 | 17.83 | 56.655 | 141.204 | -69.964 | 19.721 | 71.028 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | -3.1 | 0 | 0.185 | -0.054 | -0.129 | -0.269 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.96 | -0.156 | -2.504 | -45.244 | 2.709 | -25.965 | -53.427 | 118.684 | 6.247 | -1.546 | 3.151 |
| Cash At End Of Period
| 0.979 | 0 | 3.259 | 5.763 | 51.007 | 48.298 | 74.263 | 127.69 | 9.006 | 2.759 | 4.305 |