Dongguang Chemical Limited

HKEX:1702.HK

2.1 (HKD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q4
Operating Activities:
Net Income 59.65359.65335.38835.38823.24323.24373.94873.94863.81163.81169.2369.2335.19135.19127.44827.44824.4124.4156.36756.36717.1617.1632.67332.6736.4756.47516.96716.967-1.419-1.41910.82410.8244.70327.02427.02427.02427.02422.29622.29622.29622.296
Depreciation & Amortization 35.00835.00833.17833.17833.03133.03134.08234.08235.48835.48845.79145.79140.84740.84740.66440.66438.97138.97138.31938.31936.80336.80336.27336.27335.91135.91136.11536.11536.06236.06235.54935.54935.80534.92534.92534.92534.92524.26524.26524.26524.265
Deferred Income Tax 00000000000000000000000000000000000000000
Stock Based Compensation 00000000000000000.0060.0060.0440.0440.050.050.1020.1020.5430.543000000000000000
Change In Working Capital -47.458-47.45836.08836.088-18.618-18.6184.3544.354-27.578-27.578-33.598-33.5980.2390.2394.064.0635.31435.314-11.701-11.70151.08751.087-2.386-2.386-4.946-4.946-49.928-49.928-30.913-30.913-30.518-30.518-36.507-21.662-21.662-21.662-21.66230.73230.73230.73230.732
Accounts Receivables 2.3312.3310.4960.4962.2142.2141.7651.7653.0683.068-7.693-7.6933.0693.069-7.315-7.3150000000000000000000000000
Change In Inventory -29.807-29.80737.07637.076-6.499-6.49911.46611.466-43.164-43.16414.74914.749-19.506-19.50618.74918.749-4.605-4.60510.62910.629-4.16-4.16-4.012-4.012-17.079-17.07912.15512.155-11.738-11.7387.9637.963-1.8881.6871.6871.6871.687-0.157-0.157-0.157-0.157
Change In Accounts Payables 00-8.21404.163000000000000000000000000000000000000
Other Working Capital -19.983-19.983-1.485-1.485-14.333-14.333-8.878-8.87812.51912.519-40.654-40.65416.67616.676-7.375-7.37539.91939.919-22.33-22.3355.24755.2471.6261.62612.13312.133-62.083-62.083-19.175-19.175-38.481-38.481-34.619-23.348-23.348-23.348-23.34830.88930.88930.88930.889
Other Non Cash Items 55.09755.097-20.565-20.5658.0538.053-5.001-5.001-7.65-7.6529.6929.6910.05210.052-2.057-2.05712.78412.78414.78114.78120.08220.08240.21740.21718.24118.24124.59324.59312.01112.01113.37413.37418.48436.45636.45636.45636.45613.07813.07813.07813.078
Operating Cash Flow 102.299102.29984.08884.08845.70845.708107.382107.38264.07264.072111.112111.11286.32886.32870.11470.114111.484111.48497.8197.81125.181125.181106.877106.87756.22456.22427.74627.74615.74215.74229.22829.22822.48576.74376.74376.74376.74390.37190.37190.37190.371
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 00-2.4270-0.894000000000000000000000000000000000000
Purchases Of Investments 00-0.0120-1.66300000000000000000000000000000000-6.513-6.513-6.513-6.513
Sales Maturities Of Investments 001.70700.51700000000000000000000000000001.51.51.51.517.51317.51317.51317.513
Other Investing Activites 2.3452.3452.4272.4273.2083.2081.1331.13311.19511.195-0.041-0.041-3.204-3.2042.7892.789-1.637-1.63773.26673.2665.7735.7731.3541.354-26.838-26.838-46.057-46.057-2.449-2.449-0.139-0.1397.9536.13336.13336.13336.13375.31675.31675.31675.316
Investing Cash Flow -11.571-11.571-18.837-18.837-3.877-3.877-14.313-14.313-9.526-9.526-14.599-14.599-63.768-63.768-21.18-21.18-34.933-34.93361.79361.793-21.913-21.913-21.886-21.886-38.766-38.766-56.687-56.687-7.641-7.641-10.847-10.847-9.4511.71411.71411.71411.714-122.766-122.766-122.766-122.766
Financing Activities:
Debt Repayment 0000-8.2040000000000000-144.43-144.43-144.430-212.206-212.206-212.2060-149.061-149.061-149.0610-12.839-12.839-12.839-40.851-40.851-40.851-40.851-94.202-94.202-94.202-94.202
Common Stock Issued 0000000000000000000000000036.89136.89136.891000000000.0690.0690.0690.069
Common Stock Repurchased 0000000000000000000000000000000000000-0.077-0.077-0.077-0.077
Dividends Paid -0.001-0.001-22.011-22.01100-25.733-25.73300-12.922-12.92200-16.804-16.80400-10.535-10.535-5.2680-5.24-5.24-2.6200000000-42.818-42.818-42.818-42.8180000
Other Financing Activities -1.056-1.056-3.512-3.512-0.946-0.946-53.046-53.046-199.34-199.3492.77692.776-45.944-45.944-39.015-39.015-82.517-82.517-37.243-37.243-100.672-100.672-62.166-62.1666.3196.31916.74316.743-72.203-72.20314.11814.11812.83983.66983.66983.66983.669110.086110.086110.086110.086
Financing Cash Flow -1.057-1.057-25.523-25.523-0.946-0.946-78.779-78.779-199.34-199.3479.85479.854-45.944-45.944-55.818-55.818-82.517-82.517-47.778-47.778-100.672-100.672-67.406-67.4066.3196.31916.74316.743-72.203-72.20314.11814.118-12.839-89.181-89.181-89.181-89.18115.87615.87615.87615.876
Other Information:
Effect Of Forex Changes On Cash -2.792-2.7924.554.55-3.145-3.1453.1723.172-1.546-1.546-1.049-1.049-2.612-2.6120.520.522.6832.683-0.376-0.376-1.231-1.2310.2180.218-2.861-2.861-1.362-1.3620.870.870.8490.8492.6243.1683.1683.1683.168-13.239-13.239-13.239-13.239
Net Change In Cash 86.87986.87972.01844.27862.00337.74117.46217.462-146.34-146.34175.319175.319-25.997-25.997-6.364-6.364-3.283-3.283384.51754.08354.0831.365168.4749.5849.58420.91794.7123.6783.678-63.232233.354-14.942-14.94230.92530.92530.92530.925-29.759-29.759-29.759-29.759
Cash At End Of Period 86.87986.879673.20744.278601.189497.725459.98417.462-146.34571.401717.741175.319-25.997393.101419.097-6.364-3.283435.108438.39107.956107.956214.128212.76353.87353.873156.24135.32344.28944.289225.675288.90740.61140.61155.55355.55355.55355.55324.62824.62824.62824.628