Dexin Services Group Limited
HKEX:2215.HK
1.57 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 87.21 | 162.669 | 145.426 | 136.321 | 67.89 | 31.72 |
| Depreciation & Amortization
| 7.401 | 8.421 | 11.242 | 8.01 | 6.649 | 6.427 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 52.206 | -372.221 | -99.574 | 129.143 | -20.865 | -25.041 |
| Accounts Receivables
| -85.704 | -456.026 | -137.073 | 38.992 | -78.542 | -64.651 |
| Inventory
| -7.414 | 0.102 | -0.702 | 13.538 | -15.157 | -3.216 |
| Accounts Payables
| 0 | 456.026 | 137.073 | -38.992 | 78.542 | 0 |
| Other Working Capital
| 145.324 | -372.323 | -98.872 | 115.605 | -5.708 | -21.825 |
| Other Non Cash Items
| -21.803 | -22.442 | -53.966 | -15.129 | -4.701 | 3.841 |
| Operating Cash Flow
| 141.525 | -223.573 | 3.128 | 258.345 | 48.973 | 16.947 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -8.253 | -7.962 | -9.017 | -8.069 | -5.803 | -1.761 |
| Acquisitions Net
| 2.269 | -0.035 | -0.98 | 0.392 | -0.6 | 0.377 |
| Purchases Of Investments
| 0 | -2.8 | -163.5 | -272.62 | -49.15 | -110.74 |
| Sales Maturities Of Investments
| 0 | 2.8 | 168.095 | 312.759 | 54.354 | 82.753 |
| Other Investing Activites
| 1.214 | 93.79 | -134.929 | 32.812 | -15.736 | 0.023 |
| Investing Cash Flow
| -6.246 | 85.793 | -140.331 | 65.274 | -16.935 | -29.348 |
| Financing Activities: | ||||||
| Debt Repayment
| -28 | -1.4 | -40 | -74.3 | -28 | -21.15 |
| Common Stock Issued
| 0 | 1.4 | 661.565 | 0 | 0 | 0 |
| Common Stock Repurchased
| -83.545 | -119.908 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.975 | -51.769 | 0 | -197.657 | -3.669 | -11.16 |
| Other Financing Activities
| -0.14 | 19.329 | -213.591 | 72.792 | 24.017 | 38.002 |
| Financing Cash Flow
| -115.406 | -152.348 | 407.974 | -199.165 | -7.652 | 5.692 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 19.873 | -290.128 | 270.771 | 124.454 | 24.386 | -6.709 |
| Cash At End Of Period
| 229.728 | 209.855 | 499.983 | 229.212 | 104.758 | 80.372 |