Da Sen Holdings Group Limited (1580.HK)

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1580.HK
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0.116 (HKD) • At close September 19, 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 Numbers are in millions	-54.357	-40.639	-119.11	-205.028	-81.66	26.622	69.363	75.262	61.668	52.481	27.172
Depreciation & Amortization Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1.801	3.571	65.084	56.663	20.361	-60.523	-89.66	-85.07	44.953	-55.682	-47.001
Accounts Receivables Numbers are in millions	-8.686	-0.112	6.247	23.682	-8.255	-35.761	-34.964	-70.211	66.052	-91.98	-28.282
Inventory Numbers are in millions	0.109	2.435	42.112	28.078	11.231	-19.035	-42.374	-12.058	-10.216	7.355	-18.454
Accounts Payables Numbers are in millions	0	0	-6.247	-23.682	8.255	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-0.017	0	-0.11	-16.061	-3.823	-5.338	-75.768	-4.324	-25.031	-15.681	-47.922
Acquisitions Net Numbers are in millions	21.01	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	21.01	0.144	-1.52	0.69	0.285	-2.789	0.03	0	0	0.151	0.5
Investing Cash Flow Numbers are in millions	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 Numbers are in millions	-11.732	0	-12.613	-24.7	-55.395	-47.609	-188.044	-56	-113.071	-175.362	-49.571
Common Stock Issued Numbers are in millions	0	0	0	0	27.867	0	91.084	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	0	-3.1	0	0.185	-0.054	-0.129	-0.269	0	0	0	0
Net Change In Cash Numbers are in millions	-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 Numbers are in millions	0.979	0	3.259	5.763	51.007	48.298	74.263	127.69	9.006	2.759	4.305

Da Sen Holdings Group Limited

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