Dongguang Chemical Limited
HKEX:1702.HK
1.92 (HKD) • At close July 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| 59.653 | 59.653 | 35.388 | 35.388 | 23.243 | 23.243 | 73.948 | 73.948 | 63.811 | 63.811 | 69.23 | 69.23 | 35.191 | 35.191 | 27.448 | 27.448 | 24.41 | 24.41 | 56.367 | 56.367 | 17.16 | 17.16 | 32.673 | 32.673 | 6.475 | 6.475 | 16.967 | 16.967 | -1.419 | -1.419 | 10.824 | 10.824 | 4.703 | 27.024 | 27.024 | 27.024 | 27.024 | 22.296 | 22.296 | 22.296 | 22.296 |
| Depreciation & Amortization
| 35.008 | 35.008 | 33.178 | 33.178 | 33.031 | 33.031 | 34.082 | 34.082 | 35.488 | 35.488 | 45.791 | 45.791 | 40.847 | 40.847 | 40.664 | 40.664 | 38.971 | 38.971 | 38.319 | 38.319 | 36.803 | 36.803 | 36.273 | 36.273 | 35.911 | 35.911 | 36.115 | 36.115 | 36.062 | 36.062 | 35.549 | 35.549 | 35.805 | 34.925 | 34.925 | 34.925 | 34.925 | 24.265 | 24.265 | 24.265 | 24.265 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0.006 | 0.006 | 0.044 | 0.044 | 0.05 | 0.05 | 0.102 | 0.102 | 0.543 | 0.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -47.458 | -47.458 | 36.088 | 36.088 | -18.618 | -18.618 | 4.354 | 4.354 | -27.578 | -27.578 | -33.598 | -33.598 | 0.239 | 0.239 | 4.06 | 4.06 | 35.314 | 35.314 | -11.701 | -11.701 | 51.087 | 51.087 | -2.386 | -2.386 | -4.946 | -4.946 | -49.928 | -49.928 | -30.913 | -30.913 | -30.518 | -30.518 | -36.507 | -21.662 | -21.662 | -21.662 | -21.662 | 30.732 | 30.732 | 30.732 | 30.732 |
| Accounts Receivables
| 2.331 | 2.331 | 0.496 | 0.496 | 2.214 | 2.214 | 1.765 | 1.765 | 3.068 | 3.068 | -7.693 | -7.693 | 3.069 | 3.069 | -7.315 | -7.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -29.807 | -29.807 | 37.076 | 37.076 | -6.499 | -6.499 | 11.466 | 11.466 | -43.164 | -43.164 | 14.749 | 14.749 | -19.506 | -19.506 | 18.749 | 18.749 | -4.605 | -4.605 | 10.629 | 10.629 | -4.16 | -4.16 | -4.012 | -4.012 | -17.079 | -17.079 | 12.155 | 12.155 | -11.738 | -11.738 | 7.963 | 7.963 | -1.888 | 1.687 | 1.687 | 1.687 | 1.687 | -0.157 | -0.157 | -0.157 | -0.157 |
| Change In Accounts Payables
| 0 | 0 | -8.214 | 0 | 4.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -19.983 | -19.983 | -1.485 | -1.485 | -14.333 | -14.333 | -8.878 | -8.878 | 12.519 | 12.519 | -40.654 | -40.654 | 16.676 | 16.676 | -7.375 | -7.375 | 39.919 | 39.919 | -22.33 | -22.33 | 55.247 | 55.247 | 1.626 | 1.626 | 12.133 | 12.133 | -62.083 | -62.083 | -19.175 | -19.175 | -38.481 | -38.481 | -34.619 | -23.348 | -23.348 | -23.348 | -23.348 | 30.889 | 30.889 | 30.889 | 30.889 |
| Other Non Cash Items
| 55.097 | 55.097 | -20.565 | -20.565 | 8.053 | 8.053 | -5.001 | -5.001 | -7.65 | -7.65 | 29.69 | 29.69 | 10.052 | 10.052 | -2.057 | -2.057 | 12.784 | 12.784 | 14.781 | 14.781 | 20.082 | 20.082 | 40.217 | 40.217 | 18.241 | 18.241 | 24.593 | 24.593 | 12.011 | 12.011 | 13.374 | 13.374 | 18.484 | 36.456 | 36.456 | 36.456 | 36.456 | 13.078 | 13.078 | 13.078 | 13.078 |
| Operating Cash Flow
| 102.299 | 102.299 | 84.088 | 84.088 | 45.708 | 45.708 | 107.382 | 107.382 | 64.072 | 64.072 | 111.112 | 111.112 | 86.328 | 86.328 | 70.114 | 70.114 | 111.484 | 111.484 | 97.81 | 97.81 | 125.181 | 125.181 | 106.877 | 106.877 | 56.224 | 56.224 | 27.746 | 27.746 | 15.742 | 15.742 | 29.228 | 29.228 | 22.485 | 76.743 | 76.743 | 76.743 | 76.743 | 90.371 | 90.371 | 90.371 | 90.371 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.916 | -13.916 | -21.263 | -21.263 | -7.085 | -7.085 | -15.446 | -15.446 | -20.721 | -20.721 | -14.559 | -14.559 | -60.564 | -60.564 | -23.969 | -23.969 | -33.295 | -33.295 | -11.474 | -11.474 | -27.686 | -27.686 | -23.24 | -23.24 | -11.928 | -11.928 | -10.631 | -10.631 | -5.193 | -5.193 | -10.708 | -10.708 | -7.95 | -37.633 | -37.633 | -37.633 | -37.633 | -86.316 | -86.316 | -86.316 | -86.316 |
| Acquisitions Net
| 0 | 0 | -2.427 | 0 | -0.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.012 | 0 | -1.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.513 | -6.513 | -6.513 | -6.513 |
| Sales Maturities Of Investments
| 0 | 0 | 1.707 | 0 | 0.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.5 | 1.5 | 1.5 | 17.513 | 17.513 | 17.513 | 17.513 |
| Other Investing Activites
| 2.345 | 2.345 | 2.427 | 2.427 | 3.208 | 3.208 | 1.133 | 1.133 | 11.195 | 11.195 | -0.041 | -0.041 | -3.204 | -3.204 | 2.789 | 2.789 | -1.637 | -1.637 | 73.266 | 73.266 | 5.773 | 5.773 | 1.354 | 1.354 | -26.838 | -26.838 | -46.057 | -46.057 | -2.449 | -2.449 | -0.139 | -0.139 | 7.95 | 36.133 | 36.133 | 36.133 | 36.133 | 75.316 | 75.316 | 75.316 | 75.316 |
| Investing Cash Flow
| -11.571 | -11.571 | -18.837 | -18.837 | -3.877 | -3.877 | -14.313 | -14.313 | -9.526 | -9.526 | -14.599 | -14.599 | -63.768 | -63.768 | -21.18 | -21.18 | -34.933 | -34.933 | 61.793 | 61.793 | -21.913 | -21.913 | -21.886 | -21.886 | -38.766 | -38.766 | -56.687 | -56.687 | -7.641 | -7.641 | -10.847 | -10.847 | -9.45 | 11.714 | 11.714 | 11.714 | 11.714 | -122.766 | -122.766 | -122.766 | -122.766 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -8.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -144.43 | -144.43 | -144.43 | 0 | -212.206 | -212.206 | -212.206 | 0 | -149.061 | -149.061 | -149.061 | 0 | -12.839 | -12.839 | -12.839 | -40.851 | -40.851 | -40.851 | -40.851 | -94.202 | -94.202 | -94.202 | -94.202 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.891 | 36.891 | 36.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.069 | 0.069 | 0.069 | 0.069 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.077 | -0.077 | -0.077 | -0.077 |
| Dividends Paid
| -0.001 | -0.001 | -22.011 | -22.011 | 0 | 0 | -25.733 | -25.733 | 0 | 0 | -12.922 | -12.922 | 0 | 0 | -16.804 | -16.804 | 0 | 0 | -10.535 | -10.535 | -5.268 | 0 | -5.24 | -5.24 | -2.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.818 | -42.818 | -42.818 | -42.818 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.056 | -1.056 | -3.512 | -3.512 | -0.946 | -0.946 | -53.046 | -53.046 | -199.34 | -199.34 | 92.776 | 92.776 | -45.944 | -45.944 | -39.015 | -39.015 | -82.517 | -82.517 | -37.243 | -37.243 | -100.672 | -100.672 | -62.166 | -62.166 | 6.319 | 6.319 | 16.743 | 16.743 | -72.203 | -72.203 | 14.118 | 14.118 | 12.839 | 83.669 | 83.669 | 83.669 | 83.669 | 110.086 | 110.086 | 110.086 | 110.086 |
| Financing Cash Flow
| -1.057 | -1.057 | -25.523 | -25.523 | -0.946 | -0.946 | -78.779 | -78.779 | -199.34 | -199.34 | 79.854 | 79.854 | -45.944 | -45.944 | -55.818 | -55.818 | -82.517 | -82.517 | -47.778 | -47.778 | -100.672 | -100.672 | -67.406 | -67.406 | 6.319 | 6.319 | 16.743 | 16.743 | -72.203 | -72.203 | 14.118 | 14.118 | -12.839 | -89.181 | -89.181 | -89.181 | -89.181 | 15.876 | 15.876 | 15.876 | 15.876 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.792 | -2.792 | 4.55 | 4.55 | -3.145 | -3.145 | 3.172 | 3.172 | -1.546 | -1.546 | -1.049 | -1.049 | -2.612 | -2.612 | 0.52 | 0.52 | 2.683 | 2.683 | -0.376 | -0.376 | -1.231 | -1.231 | 0.218 | 0.218 | -2.861 | -2.861 | -1.362 | -1.362 | 0.87 | 0.87 | 0.849 | 0.849 | 2.624 | 3.168 | 3.168 | 3.168 | 3.168 | -13.239 | -13.239 | -13.239 | -13.239 |
| Net Change In Cash
| 86.879 | 86.879 | 72.018 | 44.278 | 62.003 | 37.741 | 17.462 | 17.462 | -146.34 | -146.34 | 175.319 | 175.319 | -25.997 | -25.997 | -6.364 | -6.364 | -3.283 | -3.283 | 384.517 | 54.083 | 54.083 | 1.365 | 168.474 | 9.584 | 9.584 | 20.917 | 94.712 | 3.678 | 3.678 | -63.232 | 233.354 | -14.942 | -14.942 | 30.925 | 30.925 | 30.925 | 30.925 | -29.759 | -29.759 | -29.759 | -29.759 |
| Cash At End Of Period
| 86.879 | 86.879 | 673.207 | 44.278 | 601.189 | 497.725 | 459.984 | 17.462 | -146.34 | 571.401 | 717.741 | 175.319 | -25.997 | 393.101 | 419.097 | -6.364 | -3.283 | 435.108 | 438.39 | 107.956 | 107.956 | 214.128 | 212.763 | 53.873 | 53.873 | 156.24 | 135.323 | 44.289 | 44.289 | 225.675 | 288.907 | 40.611 | 40.611 | 55.553 | 55.553 | 55.553 | 55.553 | 24.628 | 24.628 | 24.628 | 24.628 |