Dongguang Chemical Limited (1702.HK)

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1702.HK
Financials

1.92 (HKD) • At close July 31, 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
Operating Activities:
Net Income Numbers are in millions	268.643	276.226	384.654	171.489	220.165	165.806	36.914	36.914	208.462	119.135
Depreciation & Amortization Numbers are in millions	136.371	134.224	162.558	163.02	154.58	151.281	145.323	143.221	139.699	97.06
Deferred Income Tax Numbers are in millions	0	0	0	0	-0.099	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0.099	0.303	1.085	0	0	0
Change In Working Capital Numbers are in millions	22.499	-23.133	-127.313	15.543	85.212	143.819	-146.026	-146.026	-86.646	122.929
Accounts Receivables Numbers are in millions	5.654	7.957	-9.25	-8.491	0	0	0	0	0	0
Inventory Numbers are in millions	14.539	9.934	-56.83	-1.514	12.049	-16.343	-7.55	-7.55	6.747	-0.628
Accounts Payables Numbers are in millions	0	-7.957	9.25	8.491	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-42.934	-33.067	-70.483	17.057	73.163	160.162	-138.476	-138.476	-93.393	123.557
Other Non Cash Items Numbers are in millions	-8.05	-81.138	-69.532	-37.169	-41.369	3.21	53.729	55.831	45.457	22.36
Operating Cash Flow Numbers are in millions	372.772	306.179	350.367	312.883	418.588	464.116	89.94	89.94	306.972	361.484
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-70.357	-45.06	-78.806	-177.911	-89.538	-105.972	-31.801	-31.801	-150.533	-345.264
Acquisitions Net Numbers are in millions	0	0	23.576	0	0	0	0	0	0	1.814
Purchases Of Investments Numbers are in millions	-0.013	0	-3.141	-6.04	0	0	0	0	0	-26.05
Sales Maturities Of Investments Numbers are in millions	2.089	0.461	0	12.759	0	0	0	0	6	70.05
Other Investing Activites Numbers are in millions	0.322	8.681	10.121	1.296	143.258	18.374	-5.174	-5.174	214.22	-189.8
Investing Cash Flow Numbers are in millions	-60.815	-36.379	-48.25	-169.896	53.72	-87.598	-36.975	-36.975	69.687	-489.25
Financing Activities:
Debt Repayment Numbers are in millions	-0.321	-96	-729	-529.058	-577.72	-848.823	-596.243	-51.357	-163.404	-376.809
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	147.564	0	0	0.277
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.309
Dividends Paid Numbers are in millions	-44.022	-51.465	-25.843	-33.607	-21.07	-10.48	0	0	-171.273	0
Other Financing Activities Numbers are in millions	-8.815	-11.983	515.871	359.141	338.2	523.148	494.803	-64.813	81.248	440.343
Financing Cash Flow Numbers are in millions	-53.158	-159.448	-238.972	-203.524	-260.59	-336.155	46.124	-116.17	-253.429	9.042
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.515	0.053	-5.188	-4.184	4.614	-2.026	-8.445	3.437	0.471	-0.311
Net Change In Cash Numbers are in millions	262.314	110.405	57.957	-64.721	216.332	38.337	14.713	-59.768	123.701	-119.035
Cash At End Of Period Numbers are in millions	797.78	535.466	425.061	367.104	431.825	215.493	177.156	162.443	222.211	98.51

Dongguang Chemical Limited

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