Dadi International Group Limited
HKEX:8130.HK
0.013 (HKD) • At close November 14, 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 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -58.435 | -332.775 | -377.143 | -184.643 | 133.147 | -46.169 | -52.03 | -113.936 | -63.866 | -81.109 | -107.889 | -334.742 | -484.798 | -650.276 | -73.545 | -21.607 | 19.289 | -16.154 | -18.185 |
| Depreciation & Amortization
| 1.147 | 1.987 | 3.842 | 7.943 | 8.02 | 2.779 | 3.06 | 3.433 | 6.307 | 19.95 | 24.555 | 63.583 | 85.665 | 85.353 | 42.908 | 0.286 | 1.236 | 3.941 | 3.752 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.99 | 20.172 | 87.445 | 53.258 | 443.008 | 353.292 | 501.535 | -12.68 | 1.432 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.68 | 9.677 | 11.529 | 14.314 | 2.647 | 1.115 | 2.627 | 2.703 | 5.017 | 0 | 0 | 0 |
| Change In Working Capital
| 17.133 | 13.099 | 8.197 | -36.107 | -674.123 | 25.994 | -29.963 | -236.18 | -25.364 | -45.865 | -40.638 | -3.052 | -23.957 | -19.868 | -13.445 | 0.195 | 3.945 | -13.183 | -0.227 |
| Accounts Receivables
| -6.553 | -9.384 | -39.841 | -193.626 | -653.06 | -59.579 | 14.494 | -114.339 | -48.255 | -51.759 | -38.656 | -6.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 1.471 | -1.716 | -157.519 | 21.063 | -46.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 24.753 | 19.461 | 49.754 | 157.519 | -21.063 | 46.146 | 13.726 | 17.543 | 22.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.067 | 1.551 | -39.841 | 157.519 | -21.063 | 85.573 | -58.183 | -139.384 | -36.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 44.205 | 313.182 | 347.403 | 228.429 | 42.146 | 22.26 | -4.329 | 0.546 | -2.428 | -75.805 | -0.007 | -200.972 | 22.869 | 44.385 | 35.732 | 10.265 | -47.315 | 33.421 | 18.977 |
| Operating Cash Flow
| 4.05 | -4.507 | -17.701 | 15.622 | -490.81 | 4.864 | -83.262 | -315.447 | -55.502 | -83.855 | -56.407 | -29.528 | -45.814 | -36.244 | -18.327 | -4.412 | -22.845 | 8.025 | 4.317 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.446 | -0.288 | -0.618 | -0.513 | -10.99 | -0.819 | -12.006 | -0.881 | -5.517 | -1.572 | -2.692 | -7.446 | -4.539 | -2.195 | 0 | -1.51 | -1.365 | -0.117 |
| Acquisitions Net
| 0 | 0 | -3.247 | 0.176 | 5.609 | 2.187 | -0.258 | 22.756 | 3.707 | -8.297 | 0 | -29.822 | -34 | -211.806 | -126.35 | 0 | 20.825 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.622 | -1.61 | 0 | 0 | -2.631 | -4.663 | -4.85 | 0 | -0.52 | -17 | -45 | 0 | -245 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 6.088 | 1.434 | 0 | 0 | 5.942 | 2.553 | 4.643 | 0 | 0 | 2.592 | 5.238 | 0 | 100 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.685 | 0.087 | 2.773 | 3.286 | -5.199 | -2.114 | 1.898 | 15 | 0.33 | -3.116 | 0.007 | 0.365 | -4.123 | 180.854 | 0.015 | 1.498 | -2.798 | -27.013 | -12.402 |
| Investing Cash Flow
| 1.685 | -0.359 | 4.704 | 2.668 | -0.103 | -10.917 | 4.132 | 23.64 | 2.949 | -16.93 | -2.085 | -46.557 | -85.331 | -35.491 | -273.53 | 1.498 | 16.517 | -28.378 | -12.519 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 3.982 | 30 | 554.111 | -5.608 | 0.205 | 26.499 | 8.5 | 0 | -0.373 | -0.542 | -0.497 | -459.183 | -13.523 | -1.586 | 22.435 | 14.737 | -2.028 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 57.686 | 89.675 | 54.01 | 269.072 | 101.526 | 40.482 | 1.052 | 13.775 | 0 | 7.607 | 45.248 | 82.795 | 3.542 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -14.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.375 | -1.926 | -11.46 | -57.565 | -63.868 | -3.205 | -7.696 | -0.525 | 262.293 | -2.573 | -0.632 | 0 | -0.461 | 418.573 | 484.007 | -0.969 | -21.15 | 22.341 | 11 |
| Financing Cash Flow
| -1.375 | -1.926 | -7.478 | -41.825 | 490.243 | 48.873 | 82.184 | 79.984 | 270.793 | 98.953 | 39.477 | 0.51 | 12.817 | -40.61 | 478.091 | 42.693 | 84.08 | 40.62 | 8.959 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.253 | -1.182 | 1.133 | 3.86 | -1.064 | -1.619 | 0.04 | -1.37 | 4.925 | 0.239 | -0.056 | -0.019 | 1.801 | 0.586 | 0.123 | 0.87 | 0.131 | 0 | 0 |
| Net Change In Cash
| 4.107 | -7.974 | -19.342 | -19.675 | -1.734 | 41.201 | 3.094 | -213.193 | 222.251 | -1.563 | -19.071 | -75.594 | -116.527 | -111.759 | 186.357 | 40.649 | 77.883 | 20.267 | 0.757 |
| Cash At End Of Period
| 12.987 | 8.88 | 16.854 | 36.196 | 55.871 | 57.605 | 16.404 | 13.31 | 226.503 | 4.252 | 5.815 | 24.886 | 100.48 | 217.007 | 328.766 | 142.409 | 101.76 | 23.877 | 3.61 |