Desun Real Estate Investment Services Group Co., Ltd.
HKEX:2270.HK
1.11 (HKD) • At close April 28, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 21.41 | 21.345 | 17.86 | 7.8 | 25.796 | 20.867 | 12.573 | 25.415 | 25.415 | 18.388 | 18.388 | 18.817 | 18.817 |
| Depreciation & Amortization
| 16.683 | 12.728 | 5.083 | 0.848 | 1.15 | 0.515 | 1.132 | 0.461 | 0.461 | 0.779 | 0.779 | 1.15 | 1.15 |
| Deferred Income Tax
| 0 | 0 | -102.64 | -63.05 | 27.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.793 | 0.747 | -0.403 | -1.311 | 1.684 | 6.62 | 2.705 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -69.188 | 2.627 | -38.356 | -41.805 | -41.458 | -30.484 | -18.879 | -2.43 | -2.43 | 7.048 | 7.048 | -3.477 | -3.477 |
| Accounts Receivables
| -44.383 | 5.133 | -39.328 | -19.635 | -29.214 | -44.877 | -11.757 | -8.843 | -8.843 | 2.664 | 2.664 | -5.889 | -5.889 |
| Change In Inventory
| 0.832 | 1.933 | 1.596 | -15.9 | -0.199 | -0.696 | -0.045 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 5.297 | -0.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -25.637 | -4.439 | -0.624 | -6.27 | -12.045 | 15.089 | -7.077 | 6.413 | 6.413 | 4.385 | 4.385 | 1.939 | 1.939 |
| Other Non Cash Items
| 18 | 3.428 | 18.372 | 26.571 | -1.589 | 14.968 | 7.149 | -3.899 | -3.899 | -4.042 | -4.042 | -3.494 | -3.494 |
| Operating Cash Flow
| -10.302 | 40.875 | 2.556 | -7.897 | -14.417 | 12.486 | 4.68 | 19.547 | 19.547 | 22.172 | 22.172 | 12.995 | 12.995 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -3.521 | -22.28 | -29.154 | -9.73 | -0.042 | 0.17 | -0.178 | -0.431 | -0.431 | -0.461 | -0.461 | -0.016 | -0.016 |
| Acquisitions Net
| 0 | 6.824 | 31.621 | 14.291 | 0 | 0 | -7.04 | 9.543 | 9.543 | -27.239 | -27.239 | 0.004 | 0.004 |
| Purchases Of Investments
| 0 | 0 | -72.381 | -4.25 | 0 | 0 | 0 | -0.55 | -0.55 | -10.45 | -10.45 | -210.6 | -210.6 |
| Sales Maturities Of Investments
| 0 | 0 | 32.099 | 2.428 | 0 | 0 | 0 | 0.589 | 0.589 | 37.689 | 37.689 | 210.009 | 210.009 |
| Other Investing Activites
| -2.102 | 5.132 | -32.099 | -2.428 | -0.486 | -0.255 | -0.888 | 1.376 | 1.376 | 27.239 | 27.239 | 1.192 | 1.192 |
| Investing Cash Flow
| -5.623 | -10.324 | -61.253 | -12.158 | -0.528 | -0.085 | -8.106 | 10.528 | 10.528 | 26.778 | 26.778 | 0.589 | 0.589 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.98 | -3.98 | -0.125 | -0.125 | -0.155 | -0.155 |
| Common Stock Issued
| 0 | 0 | 3.008 | 0.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -66.901 | -2.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -31.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.38 | -20.38 | -13.605 | -13.605 |
| Other Financing Activities
| 4.845 | 9.243 | 11.93 | 7.721 | 11.761 | 132.463 | -0.189 | -0.125 | -0.125 | -0.007 | -0.007 | -13.614 | -13.614 |
| Financing Cash Flow
| -62.056 | -24.832 | 11.93 | 7.721 | 11.761 | 132.463 | -0.189 | -4.105 | -4.105 | -20.512 | -20.512 | -13.768 | -13.768 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -2.171 | 5.069 | 6.088 | 6.603 | 0.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 132.105 | 1.774 | -55.887 | -19.595 | 1.71 | 72.588 | -1.808 | 51.939 | 51.939 | 56.877 | 56.877 | -0.369 | -0.369 |
| Cash At End Of Period
| -38.991 | 1.774 | 222.817 | 278.704 | 254.482 | 72.588 | 105.887 | 109.502 | 109.502 | 57.563 | 57.563 | 0.686 | 0.686 |