Duiba Group Limited
HKEX:1753.HK
0.235 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 35.383 | -45.897 | -11.773 | -63.566 | -199.804 | -299.078 | 98.363 | -89.672 |
| Depreciation & Amortization
| 12.394 | 14.271 | 11.76 | 9.031 | 11.22 | 3.183 | 1.032 | 0.405 |
| Deferred Income Tax
| 0 | 103.163 | -33.493 | -91.869 | 2.898 | -6.315 | -2.695 | -0.486 |
| Stock Based Compensation
| 5.08 | 14.063 | 23.746 | 38.438 | 28.769 | 11.662 | 1.991 | 0.293 |
| Change In Working Capital
| -351.112 | -117.226 | 9.747 | 53.431 | -31.667 | -173.777 | 152.58 | 21.616 |
| Accounts Receivables
| -136.608 | -117.226 | 9.747 | 53.431 | -31.667 | -101.102 | -10.097 | -4.142 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0.188 | -0.188 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 101.102 | 10.097 | 0 |
| Other Working Capital
| -141.237 | -62.523 | 15.37 | 12.418 | -56.401 | -173.965 | 162.865 | 25.758 |
| Other Non Cash Items
| -18.936 | -144.742 | -11.977 | 89.789 | 429.551 | 456.902 | 18.493 | 84.203 |
| Operating Cash Flow
| -297.099 | -176.368 | -11.99 | 35.254 | 240.967 | -7.423 | 269.764 | 16.359 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.436 | -0.692 | -9.646 | -6.368 | -2.866 | -10.261 | -3.009 | -1.883 |
| Acquisitions Net
| -77.649 | -78.244 | -61.5 | -19 | 624.195 | -42 | 0.099 | 0 |
| Purchases Of Investments
| -554.068 | -1,096.071 | -1,565.244 | -2,301.905 | -3,065.898 | -1,564.013 | -378.381 | -42.62 |
| Sales Maturities Of Investments
| 816.453 | 1,376.973 | 1,748.706 | 2,222.499 | 2,441.703 | 1,372.876 | 180.77 | 36.389 |
| Other Investing Activites
| -170 | -126.909 | -0.477 | 0.193 | -622.874 | 12.167 | 0.695 | -3.984 |
| Investing Cash Flow
| 24.417 | 75.057 | 111.839 | -104.581 | -625.74 | -231.231 | -199.826 | -12.098 |
| Financing Activities: | ||||||||
| Debt Repayment
| -374.664 | -8.489 | -7.782 | -6.655 | -6.255 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 574.64 | 35.579 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.92 | 0 | -138.135 | -320.034 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -99.126 | -24 | 0 | 0 |
| Other Financing Activities
| -63.003 | 127.455 | -0.353 | -6.655 | -26.727 | 712.005 | 0 | 0 |
| Financing Cash Flow
| 299.129 | 118.966 | -9.055 | -6.655 | 304.397 | 403.55 | 0 | 0 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 10.535 | 8.082 | -0.322 | -9.528 | 19.59 | 25.879 | 0 | 0 |
| Net Change In Cash
| 36.982 | 25.737 | 90.472 | -85.51 | -60.786 | 190.775 | 69.938 | 4.261 |
| Cash At End Of Period
| 288.46 | 251.478 | 225.741 | 135.269 | 220.779 | 281.565 | 90.79 | 20.852 |