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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2018 Q4 | 2018 Q3 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -835.3 | -835.3 | -259.159 | -259.159 | -183.37 | -183.37 | 370.228 | 1,260.389 | 0 | 827.356 |
| Depreciation & Amortization
| 11.293 | 11.293 | 16.989 | 16.989 | -0.035 | -0.035 | 23.035 | 3.779 | 0 | 3.473 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7,683.911 | -7,683.911 | 0 | 0 | -1,256.953 | -1,256.953 | 0 | 82.745 | 0 | -708.447 |
| Accounts Receivables
| 289.05 | 289.05 | 0 | 0 | 643.182 | 643.182 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -8,006.632 | -8,006.632 | 0 | 0 | -1,898.274 | -1,898.274 | 0 | -1,914.645 | 0 | -1,590.518 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 33.671 | 33.671 | 0 | 0 | -1.861 | -1.861 | 0 | 1,997.39 | 0 | 882.071 |
| Other Non Cash Items
| 9,887.913 | 9,887.913 | 1,294.829 | 1,294.829 | 1,751.252 | 1,751.252 | 1,050.653 | -759.807 | 0 | -348.118 |
| Operating Cash Flow
| 1,379.995 | 1,379.995 | 1,052.659 | 1,052.659 | 310.895 | 310.895 | 1,443.915 | 587.106 | -3,450.661 | -225.736 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -13.987 | -13.987 | -5.075 | -5.075 | -14.354 | -14.354 | -21.845 | -28.107 | -9.973 | -8.634 |
| Acquisitions Net
| 34.013 | 34.013 | -519.142 | 0 | -222.339 | -222.339 | 305.031 | -167.132 | -90.192 | -121.489 |
| Purchases Of Investments
| 0 | 0 | -4,275.082 | 0 | -7,818.831 | 0 | 0 | -39.758 | -222.748 | 0.492 |
| Sales Maturities Of Investments
| 0 | 0 | 2,743.34 | 0 | 5,824.002 | 0 | 0 | 270.725 | 25.254 | 119.406 |
| Other Investing Activites
| 356.72 | 356.72 | -793.705 | -793.705 | -1,644.327 | -1,644.327 | -2,020.443 | 1,172.031 | 627.966 | -526.603 |
| Investing Cash Flow
| 376.746 | 376.746 | -798.779 | -798.779 | -1,881.019 | -1,881.019 | -1,737.258 | 1,207.759 | 330.307 | -536.828 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | -2,400.554 | 0 | -2,390.296 | 0 | 0 | -3,288.602 | -3,511.89 | -3,019.256 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 230.363 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.176 | -246.719 |
| Other Financing Activities
| -2,128.475 | -2,128.475 | -1,244.592 | -1,244.592 | -50.283 | -50.283 | -2,467.181 | 3,993.427 | 6,633.844 | 4,733.394 |
| Financing Cash Flow
| -2,128.475 | -2,128.475 | -1,244.592 | -1,244.592 | -50.283 | -50.283 | -2,467.181 | 704.825 | 3,117.778 | 1,467.419 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -34.946 | -34.946 | 43.56 | 43.56 | -23.432 | -23.432 | 3.005 | 0 | 0 | 0 |
| Net Change In Cash
| -406.68 | -406.68 | -2,332.035 | -947.152 | -4,263.441 | -1,643.839 | -2,757.519 | 2,499.69 | -2.576 | 704.855 |
| Cash At End Of Period
| -406.68 | -406.68 | 5,948.387 | -947.152 | 8,280.422 | 8,951.322 | 10,595.16 | 7,486.911 | 4,987.221 | 3,950.854 |