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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 92.92 | 6.983 | -18.977 | -30.2 | 58.186 | 51.589 | 134.527 | 66.271 | -3.935 | -47.474 | 21.953 | -3.271 | -1.235 | 16.923 | 9.069 | 16.074 | -3.224 | 7.363 | 3.66 | 11.12 |
| Depreciation & Amortization
| 5.445 | 3.007 | 3.188 | 3.713 | 3.734 | 3.905 | 3.397 | 3.333 | 3.227 | 1.907 | 0.208 | 0.147 | 0.165 | 0.182 | 0.208 | 0.226 | 0.675 | 0.622 | 0.651 | 0.546 |
| Deferred Income Tax
| 0 | 0 | -48.704 | 0 | 3.018 | 0 | 51.446 | -14.265 | -20.088 | 0 | -44.61 | 0 | 12.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.418 | 0.003 | 16.126 | 0.552 | 0.266 | 0.389 | 23.487 | 8.474 | 1.067 | 4.269 | 2.424 | 9.694 | 5.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.969 | 0 | 64.074 | 0 | -79.983 | 0 | -188.51 | -0.875 | -19.94 | 0 | 42.186 | 0 | -17.682 | 0 | -34.906 | 0 | -6.195 | 0 | 20.85 | 0 |
| Accounts Receivables
| -63.769 | 0 | 81.281 | 0 | -6.301 | 0 | -126.378 | 0 | 12.567 | 0 | 42.186 | 0 | -17.682 | 0 | -34.906 | 0 | -6.195 | 0 | 20.85 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 59.8 | 0 | -17.207 | 0 | -73.682 | 0 | -62.132 | 0 | -32.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 86.666 | -225.131 | 164.902 | -8.772 | 84.292 | -86.812 | -119.753 | -25.064 | 16.453 | 34.07 | -48.64 | -7.046 | 25.665 | -27.726 | 20.749 | -7.833 | -5.125 | 5.745 | 0.888 | -9.29 |
| Operating Cash Flow
| 181.48 | -215.138 | 229.313 | -34.707 | 138.744 | -39.128 | 11.377 | 37.874 | 9.291 | -15.311 | 15.707 | -0.476 | 12.256 | -10.621 | -4.88 | 8.467 | -13.869 | 13.73 | 26.049 | 2.376 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.222 | -0.085 | -0.063 | -0.357 | 0.086 | -2.27 | -0.104 | -0.71 | -1.177 | -0.389 | -0.641 | -0.017 | -0.032 | -0.045 | -0.063 | -0.495 | -0.75 | -0.083 | -0.007 | -0.087 |
| Acquisitions Net
| -59.128 | 0 | -13.587 | 0 | -1.191 | -0.263 | 4.396 | 0 | -7.903 | 0 | -21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5.34 | -4 | -23.802 | 0 | 27.199 | -27.199 | -245.444 | -6.938 | -0.197 | -29.656 | -13.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -25.689 | 25.961 | 45.016 | 5.02 | -7.267 | 25.25 | 127.164 | 7.076 | 29.795 | 28.335 | 4.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -28.99 | 24.198 | -41.083 | 5.044 | -0.014 | 1.365 | 0.005 | -1.37 | 8 | -8 | -36.746 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 |
| Investing Cash Flow
| -89.34 | 24.113 | -54.733 | 4.687 | 18.813 | -3.117 | -113.983 | -1.942 | 28.518 | -9.71 | -58.387 | -0.017 | -0.031 | -0.045 | -0.063 | -0.495 | -0.75 | -0.083 | 0.003 | -0.087 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -21.95 | -28.234 | -19.82 | -16.611 | -9.854 | -159.77 | -3.9 | -6.362 | -2.259 | -0.988 | -4.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.421 | 0 | 0.62 | 0.552 | 0.266 | 78.138 | 30.397 | 99.139 | 0 | 0 | 15.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -29.36 | -8.994 | -3.334 | -98.778 | -10.027 | -7.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.976 | 0 | -19.271 | 0 | -14.35 | -49.46 | -9.497 | -85.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | 0 | 0 |
| Other Financing Activities
| 12.873 | -0.451 | 11.116 | -39.335 | -4.643 | -2.823 | 7.466 | 92.674 | -0.509 | 2.48 | -7.056 | 60.138 | 5.978 | 0.822 | -2.131 | 3.558 | 20.728 | -7.562 | -5.503 | -0.475 |
| Financing Cash Flow
| -2.103 | -28.685 | -37.515 | -64.94 | -12.207 | 83.218 | 17.77 | 82.708 | -0.609 | 0.988 | -7.056 | 60.138 | 5.978 | 0.822 | -2.131 | 3.558 | 20.728 | -19.562 | -5.503 | -0.475 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.079 | 0.021 | -327.683 | 285.578 | 0.038 | -0.038 | -99.255 | -0.418 | -0.418 | 40.268 | 2.542 | 72.198 | -42.375 | 34.016 | -34.016 | 29.56 | -29.56 | 29.366 | -29.366 | 7.003 |
| Net Change In Cash
| 89.958 | -219.689 | 137.065 | 35.982 | 80.469 | 17.945 | -66.718 | 72.195 | 22.494 | 16.235 | -88.949 | 131.843 | -24.172 | 24.172 | -41.09 | 41.09 | -23.451 | 23.451 | -8.817 | 8.817 |
| Cash At End Of Period
| 197.952 | 107.994 | 327.683 | 190.618 | 154.636 | 74.167 | 56.222 | 122.94 | 50.745 | 28.251 | 13.071 | 102.02 | 0 | 24.172 | 0 | 41.09 | 0 | 23.451 | 0 | 8.817 |