Doumob
HKEX:1917.HK
0.058 (HKD) • At close September 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -7.522 | -53.467 | -107.556 | -76.319 | 10.601 | 42.866 | 34.414 | 32.422 | 29.809 |
| Depreciation & Amortization
| 3.664 | 14.407 | 24.793 | 25.411 | 17.01 | 6.033 | 1.225 | 0.372 | 0.018 |
| Deferred Income Tax
| 0 | 0 | 46.486 | 31.467 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.498 | 0.794 | 7.333 | 1.063 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.34 | 0.654 | -26.917 | 10.447 | 5.149 | -25.041 | -16.252 | -35.07 | -11.214 |
| Accounts Receivables
| 0.333 | 20.577 | -18.355 | 6.037 | 53.374 | -82.155 | -26.255 | -20.255 | -22.026 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -0.067 | 2.609 | -4.538 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -19.923 | -8.562 | 4.41 | -48.225 | -24.974 | -18.861 | -30.532 | 3.994 |
| Other Non Cash Items
| -0.95 | 17.968 | -0.803 | -3.468 | 1.552 | 40.257 | -28.798 | -14.489 | -4.867 |
| Operating Cash Flow
| -4.673 | -19.644 | -56.664 | -11.399 | 34.312 | 64.115 | -9.411 | -16.765 | 13.746 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.044 | -0.114 | -5.116 | -13.139 | -48.589 | -21.208 | -9.678 | -2.584 | -0.563 |
| Acquisitions Net
| 0 | 0 | 0 | 13.139 | 48.589 | -2.471 | 2.742 | 1.537 | 0.102 |
| Purchases Of Investments
| 0 | 0 | 0 | -56.193 | -58.381 | 0 | -9.09 | 0 | -4 |
| Sales Maturities Of Investments
| 0 | 0 | 32.459 | 53.944 | 7.042 | 0 | 5 | 0 | -0.456 |
| Other Investing Activites
| 0.95 | 0.237 | 0.866 | -9.205 | -44.756 | 0.715 | 14.35 | -2.815 | 0.551 |
| Investing Cash Flow
| 0.906 | 0.123 | 28.209 | -11.454 | -96.095 | -22.964 | 3.324 | -3.862 | -4.366 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | -1.145 | -1.276 | -1.536 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -0.629 | -0.981 | -5.072 | 49.322 | 0.573 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.629 | -0.981 | -5.072 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 |
| Other Financing Activities
| 0 | 0 | 2.976 | 11.42 | 47.786 | 69.813 | 9.727 | 0.45 | 40.8 |
| Financing Cash Flow
| 0 | -0.629 | -2.257 | -6.348 | 47.786 | 70.386 | 9.727 | -14.55 | 40.8 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.644 | 2.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.123 | -17.707 | -30.712 | -29.201 | -13.997 | 111.537 | 3.64 | -35.177 | 50.18 |
| Cash At End Of Period
| 38.172 | 41.295 | 59.002 | 89.714 | 118.915 | 132.912 | 21.375 | 17.735 | 52.912 |