Desun Real Estate Investment Services Group Co., Ltd.
HKEX:2270.HK
1.16 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 10.673 | 10.673 | 8.93 | 8.93 | 3.9 | 3.9 | 12.898 | 12.898 | 10.434 | 10.434 | 6.287 | 6.287 |
| Depreciation & Amortization
| 6.169 | 6.169 | 2.542 | 2.542 | 0.424 | 0.424 | 0.575 | 0.575 | 0.258 | 0.258 | 0.566 | 0.566 |
| Deferred Income Tax
| 0 | 0 | -51.32 | 19.068 | -31.525 | 18.423 | 13.865 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.374 | 0.374 | -0.202 | -0.202 | -0.656 | -0.656 | 0.842 | 0.842 | 3.31 | 3.31 | 1.353 | 1.353 |
| Change In Working Capital
| 1.314 | 1.314 | -19.178 | -19.178 | -20.903 | -20.903 | -20.729 | -20.729 | -15.242 | -15.242 | -9.44 | -9.44 |
| Accounts Receivables
| 2.567 | 2.567 | -19.664 | -19.664 | -9.818 | -9.818 | -14.607 | -14.607 | -22.439 | -22.439 | -5.879 | -5.879 |
| Change In Inventory
| 0.967 | 0.967 | 0.798 | 0.798 | -7.95 | -7.95 | -0.1 | -0.1 | -0.348 | -0.348 | -0.023 | -0.023 |
| Change In Accounts Payables
| 0 | 0 | 2.649 | 0 | -0.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.22 | -2.22 | -0.312 | -0.312 | -3.135 | -3.135 | -6.023 | -6.023 | 7.545 | 7.545 | -3.539 | -3.539 |
| Other Non Cash Items
| 1.909 | 1.909 | 9.186 | 9.186 | 13.286 | 13.286 | -0.795 | -0.795 | 7.484 | 7.484 | 3.575 | 3.575 |
| Operating Cash Flow
| 20.438 | 20.438 | 1.278 | 1.278 | -3.949 | -3.949 | -7.209 | -7.209 | 6.243 | 6.243 | 2.34 | 2.34 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -11.14 | -11.14 | -14.577 | -14.577 | -4.865 | -4.865 | -0.021 | -0.021 | 0.085 | 0.085 | -0.089 | -0.089 |
| Acquisitions Net
| 3.412 | 3.412 | 15.811 | 0 | 7.146 | 0 | 0 | 0 | 0 | 0 | -3.52 | -3.52 |
| Purchases Of Investments
| 0 | 0 | -36.19 | 0 | -2.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 16.05 | 0 | 1.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.566 | 2.566 | -16.05 | -16.05 | -1.214 | -1.214 | -0.243 | -0.243 | -0.128 | -0.128 | -0.444 | -0.444 |
| Investing Cash Flow
| -5.162 | -5.162 | -30.627 | -30.627 | -6.079 | -6.079 | -0.264 | -0.264 | -0.043 | -0.043 | -4.053 | -4.053 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 1.504 | 0 | 0.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.436 | -1.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -15.602 | -15.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.622 | 4.622 | 5.965 | 5.965 | 3.861 | 3.861 | 5.881 | 5.881 | 66.232 | 66.232 | -0.095 | -0.095 |
| Financing Cash Flow
| -12.416 | -12.416 | 5.965 | 5.965 | 3.861 | 3.861 | 5.881 | 5.881 | 66.232 | 66.232 | -0.095 | -0.095 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -1.086 | -1.086 | 2.535 | 2.535 | 3.044 | 3.044 | 3.302 | 3.302 | 0.156 | 0.156 | 0 | 0 |
| Net Change In Cash
| 1.774 | 1.774 | -55.887 | -20.849 | -19.595 | -3.123 | 1.71 | 1.71 | 72.588 | 72.588 | -1.808 | -1.808 |
| Cash At End Of Period
| 1.774 | 1.774 | 222.817 | -20.849 | 278.704 | 251.359 | 254.482 | 1.71 | 72.588 | 178.475 | 105.887 | -1.808 |