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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -3.334 | -3.334 | -0.427 | -0.427 | -16.453 | -16.453 | -10.688 | -10.688 | -30.966 | -30.966 | -23.505 | -23.505 | -22.574 | -22.574 | -14.303 | -14.303 | -6.432 | -6.432 | 11.891 | 11.891 | 15.019 | 0 | 7.169 | 13.865 | 20.073 | 2.296 |
| Depreciation & Amortization
| -1.182 | -1.182 | 1.23 | 1.23 | -2.205 | -2.205 | 4.736 | 4.736 | 0.492 | 0.492 | 6.543 | 6.543 | 1.993 | 1.993 | 6.231 | 6.231 | 2.673 | 2.673 | 3.499 | 3.499 | 2.155 | 0 | 1.761 | 0.673 | 0.757 | 0.108 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -21.277 | -10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.006 | 0.006 | 0.243 | 0.243 | -0.089 | -0.089 | 0.486 | 0.486 | 0.897 | 0.897 | 2.77 | 2.77 | 0.325 | 0.325 | 0.207 | 0.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.167 | 0.167 | 0 | 0 | 10.289 | 10.289 | 0 | 0 | -9.178 | -9.178 | 0 | 0 | 0.206 | 0.206 | 0 | 0 | 18.71 | 18.71 | 0 | 0 | -1.617 | 0 | 27.267 | -27.267 | -3.924 | -14.771 |
| Accounts Receivables
| 0.167 | 0.167 | 0 | 0 | 10.289 | 10.289 | 0 | 0 | -9.178 | -9.178 | 0 | 0 | 3.019 | 3.019 | 0 | 0 | 26.687 | 26.687 | 0 | 0 | -10.29 | 0 | 30.832 | -30.832 | -19.33 | -10.268 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.067 | -0.067 | -0.051 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.813 | -2.813 | 0 | 0 | -7.977 | -7.977 | 0 | 0 | 11.499 | 0 | -3.632 | 3.632 | -3.873 | -4.503 |
| Other Non Cash Items
| 4.282 | 4.282 | -3.32 | -3.32 | 4.345 | 4.345 | -0.243 | -0.243 | 28.532 | 28.532 | -3.917 | -3.917 | 19.539 | 19.539 | 2.678 | 2.678 | -5.241 | -5.241 | -7.943 | -7.943 | 2.061 | 0 | -69.635 | 7.679 | -9.262 | 4.839 |
| Operating Cash Flow
| -0.062 | -0.062 | -2.275 | -2.275 | -4.114 | -4.114 | -5.709 | -5.709 | -10.223 | -10.223 | -18.11 | -18.11 | -0.511 | -0.511 | -5.188 | -5.188 | 9.71 | 9.71 | 7.447 | 7.447 | 17.618 | 84.985 | -33.438 | -5.05 | 7.644 | -7.528 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.022 | -0.022 | 0 | 0 | -0.041 | -0.041 | -0.017 | -0.017 | -0.08 | -0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.258 | -1.008 | -0.027 | -0.172 | -6.249 | -0.037 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.742 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.26 | 0.26 | 0.215 | 0.215 | 0.524 | 0.524 | -0.406 | -0.406 | 10.237 | 10.237 | 3.948 | 3.948 | 30.083 | 30.083 | -35.81 | -35.81 | 30.565 | 30.565 | -78.613 | -78.613 | 0.556 | 0.115 | -3.485 | -5.685 | 6.508 | -5.468 |
| Investing Cash Flow
| 0.238 | 0.238 | 0.215 | 0.215 | 0.484 | 0.484 | -0.422 | -0.422 | 10.157 | 10.157 | 3.948 | 3.948 | 30.083 | 30.083 | -35.81 | -35.81 | 30.565 | 30.565 | -78.613 | -78.613 | -12.702 | -0.893 | -3.512 | -5.857 | 3.001 | -5.505 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.573 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.026 | -0.026 | -0.289 | -0.289 | -0.103 | -0.103 | -0.388 | -0.388 | -2.297 | -2.297 | -0.24 | -0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.638 | -0.638 | -0.638 | -0.638 | 0 | 0 | -0.502 | -0.502 | 24.395 | 24.395 | 0.004 | -0.192 | 70.001 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | -0.026 | -0.026 | -0.289 | -0.289 | -0.103 | -0.103 | -1.026 | -1.026 | -2.935 | -2.935 | -0.24 | -0.24 | -0.502 | -0.502 | 24.395 | 24.395 | 0.004 | 0.381 | 70.001 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.322 | 0.322 | 0 | 0 | 1.222 | 1.222 | 52.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.498 | 0.498 | -6.257 | -2.06 | -7.748 | -2.434 | 46.163 | -6.42 | -0.168 | -0.168 | -15.188 | -15.188 | 26.637 | 26.637 | -41.237 | -41.237 | 39.773 | 39.773 | -46.771 | -46.771 | 4.92 | 84.473 | 33.051 | -10.907 | 10.645 | -13.033 |
| Cash At End Of Period
| 0.498 | 0.498 | 40.106 | -2.06 | 46.364 | 43.729 | 46.163 | -6.42 | -0.168 | 59.17 | 59.338 | -15.188 | 26.637 | 63.078 | 36.441 | -41.237 | 39.773 | 79.143 | 39.37 | 86.141 | 132.912 | 127.992 | 43.519 | 10.468 | 21.375 | 4.702 |