DL Holdings Group Limited
HKEX:1709.HK
4.05 (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
| 104.837 | -49.177 | 109.775 | 200.798 | -51.409 | 18.682 | 15.688 | 25.143 | 4.139 | 14.78 | 9.49 |
| Depreciation & Amortization
| 8.452 | 6.901 | 7.639 | 6.73 | 5.134 | 0.355 | 0.347 | 0.434 | 1.297 | 1.197 | 1.038 |
| Deferred Income Tax
| 0 | -97.959 | 5.646 | 94.417 | -16.836 | -51.88 | 12.339 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.421 | 15.506 | 0.655 | 31.961 | 4.269 | 9.694 | 5.343 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -42.557 | 81.281 | -6.301 | -126.378 | 12.567 | 42.186 | -20.957 | -23.565 | -1.279 | 20.85 | -37.567 |
| Accounts Receivables
| -18.673 | 81.281 | -6.301 | -126.378 | 12.567 | 42.186 | -17.682 | -34.906 | -6.195 | 20.85 | -37.567 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 20.957 | 23.565 | 0 | 0 | 0 |
| Accounts Payables
| -38.588 | 102.165 | 88.811 | 51.489 | 16.44 | -14.988 | -3.275 | 11.341 | 0 | 0 | 0 |
| Other Working Capital
| 14.704 | -102.165 | -88.811 | -51.489 | -16.44 | 14.988 | -17.682 | -34.906 | 0 | 0 | 0 |
| Other Non Cash Items
| -55.223 | 236.882 | -9.266 | -158.403 | 40.005 | -3.806 | 10.479 | -8.959 | -1.702 | -8.402 | 24.734 |
| Operating Cash Flow
| -33.658 | 194.606 | 108.148 | 49.125 | -6.27 | 15.231 | 1.588 | 3.526 | -0.139 | 28.425 | -2.305 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -1.307 | -0.42 | -2.184 | -0.814 | -1.566 | -0.658 | -0.077 | -0.558 | -0.833 | -0.094 | -3.309 |
| Acquisitions Net
| -59.128 | -76.587 | -1.454 | 4.396 | -7.903 | 37.038 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4 | -23.802 | -16.529 | -252.382 | -29.853 | -54.017 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.272 | 50.036 | 17.983 | 134.24 | 58.13 | 16.979 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.34 | 0.727 | 17.982 | 0.259 | 0.273 | -57.746 | 0.001 | 0 | 0 | 0.01 | 0 |
| Investing Cash Flow
| -65.227 | -50.046 | 15.798 | -114.301 | 19.081 | -58.404 | -0.077 | -0.558 | -0.833 | -0.084 | -3.309 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -1.35 | -19.883 | -6.697 | -5.277 | -4.258 | -6.836 | -6.848 | -1.488 | 0 | 0 | 0 |
| Common Stock Issued
| 0.421 | 1.172 | 78.404 | 129.536 | 0 | 60.043 | 0 | 0 | 20.094 | 0 | 0 |
| Common Stock Repurchased
| 0 | -38.354 | -98.778 | -17.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.976 | -19.271 | -63.81 | -9.497 | 0 | 0 | 0 | 0 | -12 | 0 | 0 |
| Other Financing Activities
| -0.138 | -26.119 | 153.258 | 1.473 | 4.614 | -0.125 | 6.8 | 1.427 | -6.928 | -5.978 | 12.617 |
| Financing Cash Flow
| -30.788 | -102.455 | 62.377 | 98.98 | 0.356 | 53.082 | 6.848 | 1.488 | 1.166 | -5.978 | 12.617 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.058 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -129.731 | 42.105 | 186.323 | 33.804 | 13.167 | 9.909 | 8.359 | 4.456 | 0.255 | 22.363 | 7.003 |
| Cash At End Of Period
| 197.952 | 327.683 | 285.578 | 99.255 | 65.451 | 52.284 | 42.375 | 34.016 | 29.621 | 29.366 | 7.003 |