Desun Real Estate Investment Services Group Co., Ltd.
HKEX:2270.HK
1.22 (HKD) • At close October 30, 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
| 45.952 | 37.008 | 40.308 | 50.829 | 36.775 | 37.633 |
| Depreciation & Amortization
| 17.811 | 2.393 | 1.808 | 0.922 | 1.557 | 2.299 |
| Deferred Income Tax
| 0 | 0 | -0.509 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.344 | 0.373 | 9.325 | 0 | 0 | 0 |
| Change In Working Capital
| -7.173 | -68.047 | -30.023 | -4.86 | 14.096 | -6.954 |
| Accounts Receivables
| -34.195 | -48.849 | -56.634 | -17.685 | 5.327 | -11.777 |
| Inventory
| 3.529 | -16.099 | -0.741 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 48.849 | 56.634 | 0 | 0 | 0 |
| Other Working Capital
| -5.063 | -51.948 | -29.282 | 12.825 | 8.769 | 3.878 |
| Other Non Cash Items
| 2.888 | 5.959 | -3.743 | -7.798 | -8.084 | -6.988 |
| Operating Cash Flow
| 43.431 | -22.314 | 17.166 | 39.093 | 44.344 | 25.99 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -51.687 | -10.037 | -1.281 | -0.861 | -0.921 | -0.032 |
| Acquisitions Net
| -17.904 | -1.005 | -7.04 | 19.086 | -54.477 | 0.007 |
| Purchases Of Investments
| -30 | 0 | 1.273 | -1.1 | -20.9 | -421.199 |
| Sales Maturities Of Investments
| 30.006 | 0 | 0.13 | 1.178 | 75.377 | 420.018 |
| Other Investing Activites
| -26.967 | -1.644 | -1.273 | 2.752 | 54.477 | 2.383 |
| Investing Cash Flow
| -71.577 | -12.686 | -8.191 | 21.055 | 53.556 | 1.177 |
| Financing Activities: | ||||||
| Debt Repayment
| 10 | 0 | -0.307 | -7.96 | -0.25 | -0.309 |
| Common Stock Issued
| 1.33 | 13.347 | 135.811 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.871 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -31.204 | 0 | 0 | 0 | -40.76 | -27.21 |
| Other Financing Activities
| 9.843 | 6.135 | -3.23 | -0.249 | -0.013 | -27.227 |
| Financing Cash Flow
| -12.902 | 19.482 | 132.274 | -8.209 | -41.023 | -27.536 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 2.898 | 12.691 | 0.312 | 0 | 0 | 0 |
| Net Change In Cash
| -38.15 | -2.827 | 141.561 | 51.939 | 56.877 | -0.369 |
| Cash At End Of Period
| 210.086 | 248.236 | 251.063 | 109.502 | 57.563 | 0.686 |