China Dongxiang (Group) Co., Ltd.
HKEX:3818.HK
0.295 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -759.608 | 174.002 | -1,782.796 | 1,973.793 | 445.448 | 692.682 | 929.913 | 1,047.825 | 1,020.981 | 975.127 | 275.011 | 270.954 | 228.078 | 1,837.439 | 1,796.257 | 1,616.065 | 733.568 | 306.459 |
| Depreciation & Amortization
| 101.436 | 75.474 | 73.337 | 81.319 | 54.155 | 18.149 | 23.077 | 24.181 | 22.879 | 26.934 | 28.99 | 36.857 | 54.876 | 76.19 | 88.97 | 71.479 | 0 | 0 |
| Deferred Income Tax
| 0 | -180.002 | 0 | -2,138.478 | -568.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -270.653 | 0 | 0 |
| Stock Based Compensation
| 3.524 | -14.174 | 13.285 | 2.102 | 1.478 | 0 | 0 | 0.447 | 1.576 | 3.305 | -10.346 | 0 | 0 | 0 | 0 | 13.735 | 0 | 0 |
| Change In Working Capital
| 99.784 | 123.068 | -108.634 | 218.847 | 11.463 | -97.152 | 64.589 | 62.041 | 157.96 | -10.667 | 49.314 | 105.175 | -523.034 | -79.633 | -52.737 | -363.714 | 0 | 0 |
| Accounts Receivables
| 11.654 | 46.736 | 29.676 | 30.4 | 15.696 | -15.506 | 10.114 | 37.503 | 58.131 | -31.976 | -30.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 87.791 | 99.1 | -131.913 | 151.218 | -31.038 | -81.646 | -72.221 | -26.08 | -29.926 | 17.373 | 135.232 | 171.557 | -363.832 | -46.265 | 11.112 | -21.602 | 0 | 0 |
| Accounts Payables
| 0 | -46.736 | -29.676 | -30.4 | -15.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.7 | 23.968 | 23.279 | 67.629 | 42.501 | 0 | 136.81 | 88.121 | 187.886 | -28.04 | -85.918 | -66.382 | -159.202 | -33.368 | -63.849 | -342.112 | 0 | 0 |
| Other Non Cash Items
| -59.628 | -76.767 | 1,593.622 | -70.847 | -54.089 | -749.515 | -997.038 | -1,028.51 | -883.82 | -958.85 | -82.614 | -140.048 | 249.108 | -390.392 | -348.345 | -137.556 | -77.214 | 41.447 |
| Operating Cash Flow
| 198.904 | 101.601 | -211.186 | 66.736 | -110.039 | -135.837 | 20.541 | 105.537 | 318 | 32.544 | 270.701 | 272.938 | 9.028 | 1,443.604 | 1,484.145 | 929.356 | 656.354 | 347.906 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -55.429 | -71.329 | -51.386 | -3.962 | -3.782 | -23.272 | -45.766 | -5.633 | -17.4 | -8.715 | -11.485 | -11.511 | -20.373 | -39.557 | -28.585 | -22.62 | -82.383 | -292.233 |
| Acquisitions Net
| 4.65 | 69.035 | 42.787 | 9 | 22.056 | -11.904 | 167.762 | -3.979 | -62.082 | 244.504 | -1,437.818 | -682.983 | -6.418 | 0 | -149.201 | 22.487 | -26.549 | 0 |
| Purchases Of Investments
| -3,711.558 | -2,492.567 | -2,558.215 | -4,848.35 | -5,199.893 | -2,718.386 | -3,686.239 | -6,306.156 | -2,729.136 | -1,807.423 | -1,708.374 | -1,192.882 | -1,016.375 | -1,193.266 | -5,005.579 | -8.554 | -200 | -20 |
| Sales Maturities Of Investments
| 2,745.399 | 3,571.607 | 2,684.966 | 5,234.164 | 6,884.264 | 3,818.117 | 4,708.815 | 7,429.875 | 2,218.854 | 3,130.802 | 1,471.858 | 700.517 | 1,881.575 | 0 | -10.937 | 204.903 | 20.584 | 0 |
| Other Investing Activites
| -869.177 | 98.828 | 158.636 | 85.085 | -13.513 | -1,376.437 | 10.586 | 126.483 | -306.89 | 2.3 | 1,473.744 | 684.459 | 6.679 | 303.304 | 62.383 | -42.005 | 17.157 | -29.41 |
| Investing Cash Flow
| -923.979 | 1,175.574 | 276.788 | 475.937 | 1,689.132 | -311.882 | 1,155.158 | 1,240.59 | -896.654 | 1,561.468 | -212.075 | -502.4 | 845.088 | -929.519 | -5,131.919 | 154.211 | -271.191 | -341.643 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -40.037 | -243.775 | -175.061 | -420.866 | -723.282 | -255.952 | -459.368 | -508.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.953 | 0 | 0 | 40.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,013.862 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 636.531 | 0 | 0 | 0 | 0 | 0 | -84.376 | -43.217 | -87.138 | 0 | -33.937 | 0 | 0 |
| Dividends Paid
| -69.771 | -68.884 | -300.58 | -502.163 | -238.21 | -544.513 | -1,509.274 | -565.341 | -776.388 | -150.036 | -119.551 | -67.727 | -706.824 | -1,205.243 | -818.166 | -265.283 | -380 | -30 |
| Other Financing Activities
| 0 | 4.799 | 140.117 | 249.831 | 636.407 | 105.148 | 214.858 | 458.97 | 454.552 | 0 | 0.589 | 0 | 0 | 0 | 1.473 | 7.435 | 17.286 | 259.421 |
| Financing Cash Flow
| -109.808 | -307.86 | -334.571 | -673.198 | -325.085 | -18.641 | -1,753.784 | -615.274 | -321.836 | -150.036 | -119.551 | -152.103 | -750.041 | -1,292.381 | -816.693 | -291.785 | 4,651.148 | 229.421 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 41.515 | 64.771 | -30.85 | -108.868 | 42.42 | 34.559 | -83.514 | 72.746 | 83.788 | 1.739 | 0.491 | -0.031 | -30.215 | -46.043 | -4.22 | -160.794 | 0 | 0 |
| Net Change In Cash
| -793.368 | 1,034.086 | -299.819 | -239.393 | 1,296.428 | -431.801 | -661.599 | 803.599 | -816.702 | 1,445.715 | -60.434 | -381.596 | 73.86 | -824.339 | -4,468.687 | 630.988 | 5,036.311 | 235.684 |
| Cash At End Of Period
| 1,764.656 | 2,558.024 | 1,523.938 | 1,823.757 | 2,063.15 | 620.064 | 1,051.865 | 1,713.464 | 909.865 | 1,726.567 | 280.852 | 341.286 | 722.882 | 649.022 | 1,473.361 | 5,942.048 | 5,311.06 | 274.749 |