DCB Holdings Limited
HKEX:8040.HK
0.5 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -14.547 | 1.269 | -13.563 | 2.558 | -4.803 | 12.914 | 10.671 | 16.583 | 14.834 |
| Depreciation & Amortization
| 2.895 | 2.841 | 2.682 | 2.478 | 2.5 | 0.355 | 0.398 | 0.364 | 0.222 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -23.208 | -14.319 | -31.341 | 10.984 | 24.524 | -21.289 | -18.565 | -27.121 | 9.628 |
| Accounts Receivables
| -37.67 | -7.885 | -36.117 | 18.507 | 43.574 | -27.096 | -45.55 | -16.075 | -11.25 |
| Inventory
| -0.494 | -0.163 | -6.573 | 2.385 | 24.535 | 13.016 | 0 | 0 | 0 |
| Accounts Payables
| 13.445 | 6.067 | 6.573 | -2.385 | -24.535 | -13.016 | 29.924 | -11.046 | 20.878 |
| Other Working Capital
| 1.511 | -12.338 | 4.776 | -7.523 | -19.05 | 5.807 | -2.939 | 0 | 0 |
| Other Non Cash Items
| 7.398 | 3.337 | 2.949 | 3.219 | -1.192 | -3.397 | -3.032 | -4.2 | -0.199 |
| Operating Cash Flow
| -27.462 | -6.872 | -39.273 | 19.239 | 21.029 | -11.417 | -10.528 | -14.374 | 24.485 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -1.713 | -0.143 | -1.398 | -0.053 | -0.365 | -0.05 | -0.608 | -0.951 | -0.286 |
| Acquisitions Net
| 0 | 0 | 0.114 | 0 | 0.3 | 0 | 0 | 0.012 | 0 |
| Purchases Of Investments
| 0 | -3.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.347 | 4.127 | 0.006 | 1.095 | -4.997 | -5.919 | 0.001 | 15.138 | -8.425 |
| Investing Cash Flow
| 4.647 | 0.105 | -1.278 | 1.042 | -5.062 | -5.969 | -0.607 | 14.187 | -8.711 |
| Financing Activities: | |||||||||
| Debt Repayment
| 23.409 | 14.9 | -2.463 | 0 | -2.163 | -2.223 | -14.277 | 11.633 | -8.429 |
| Common Stock Issued
| 0 | 10.8 | 0 | 0 | 0 | 0 | 60 | 10 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.452 | -8.251 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -3.52 | -2.4 | -3.84 | -3.84 | -3 | -5 | -0.5 |
| Other Financing Activities
| -3.646 | -3.054 | 9.931 | -2.363 | -0.154 | -0.714 | -0.44 | -0.813 | -1.087 |
| Financing Cash Flow
| 19.763 | 22.646 | 3.948 | -4.763 | -6.157 | -6.777 | 34.032 | 15.82 | -10.016 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.052 | 15.879 | -36.603 | 15.518 | 9.81 | -24.163 | 22.897 | 15.633 | 5.758 |
| Cash At End Of Period
| 23.274 | 26.326 | 10.447 | 47.05 | 31.532 | 21.722 | 45.885 | 22.988 | 7.355 |