Dexin China Holdings Company Limited
HKEX:2019.HK
0.085 (HKD) • At close July 23, 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
| -1,311.098 | 1,161.909 | 3,614.173 | 3,105.46 | 2,981.214 | 2,866.649 | 1,218.061 | 798.392 | 115.355 |
| Depreciation & Amortization
| 56.564 | 45.311 | 34.186 | 26.959 | 18.796 | 12.593 | 12.093 | 12.319 | 11.591 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5,884.227 | 5,822.094 | 6,090.163 | -341.587 | -35.268 | -3,710.075 | 140.787 | -55.402 | 3,035.266 |
| Accounts Receivables
| 578.1 | 1,286.363 | 398.239 | 248.187 | 497.962 | -384.121 | -1,008.574 | -182.019 | 550.796 |
| Inventory
| -16,013.264 | -3,796.547 | -5,300.909 | -9,627.787 | -8,635.974 | -9,232.747 | -6,474.321 | -301.616 | 1,531.172 |
| Accounts Payables
| 0 | -1,286.363 | -398.239 | -248.187 | -497.962 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 67.342 | 9,618.641 | 11,391.072 | 9,286.2 | 8,600.706 | 5,522.672 | 6,615.108 | 246.214 | 1,504.094 |
| Other Non Cash Items
| 344.585 | -3,519.695 | -4,333.965 | -2,699.76 | -3,133.879 | -2,121.195 | -1,114.511 | -876.654 | -363.324 |
| Operating Cash Flow
| 4,865.306 | 3,509.619 | 5,404.557 | 91.072 | -169.137 | -2,952.028 | 256.43 | -121.345 | 2,798.888 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -38.122 | -72.397 | -493.806 | -203.66 | -111.192 | -145.14 | -15.055 | -39.383 | -14.338 |
| Acquisitions Net
| 372.579 | 19.565 | 2.262 | -3,196.642 | -2,594.278 | -680.825 | -458.955 | -138.645 | -154.75 |
| Purchases Of Investments
| -16.657 | -76.3 | -321.587 | -143.379 | -543.813 | -361.605 | -285.32 | -290.733 | -425.9 |
| Sales Maturities Of Investments
| 0 | 203.713 | 202.461 | 229.871 | 671.342 | 352.186 | 414.867 | 431.406 | 2.076 |
| Other Investing Activites
| -873.97 | -7,311.133 | -3,574.314 | -5,890.075 | -1,558.527 | 3,292.686 | -1,969.006 | -3,794.164 | -965.957 |
| Investing Cash Flow
| -844.066 | -7,236.552 | -4,184.984 | -9,203.885 | -4,136.468 | 2,457.302 | -2,313.469 | -3,831.519 | -1,558.869 |
| Financing Activities: | |||||||||
| Debt Repayment
| -4,071.916 | -16,685.582 | -22,935.048 | -17,985.141 | -7,273.681 | -11,244.836 | -7,380.618 | -5,265.695 | -4,459.348 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1,428.953 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 11,557.2 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -297.148 | -216.107 | -270.134 | -471.621 | -276.284 | -56.321 | 0 |
| Other Financing Activities
| -2,671.352 | 11,650.656 | 23,441.115 | 32,525.365 | 936.685 | 15,747.24 | 12,275.777 | 9,439.386 | 3,532.423 |
| Financing Cash Flow
| -6,746.133 | -5,034.926 | 208.919 | 14,324.117 | 6,379.023 | 4,030.783 | 4,618.875 | 4,117.37 | -926.925 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 17.229 | -40.855 | -37.535 | -56.38 | 3.987 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2,707.664 | -8,802.714 | 1,390.957 | 5,154.924 | 2,077.405 | 3,536.057 | 2,561.836 | 164.506 | 313.094 |
| Cash At End Of Period
| 4,599.819 | 7,307.483 | 16,110.197 | 14,719.24 | 9,564.316 | 7,486.911 | 3,950.854 | 1,389.018 | 1,224.512 |