Dadi International Group Limited (8130.HK) - Quarterly Cash Flow Statement

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8130.HK
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0.013 (HKD) • At close November 14, 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	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3
Operating Activities:
Net Income Numbers are in millions	-25.406	-25.406	-3.73	-3.893	-272.324	0.737	-7.898	-7.663	-191.339	-14.004	-26.499	-15.246	-124.976	19.437	-27.524	0.47	24.546	6.192	10.042	0.034	-27.547	-3.31	-2.311	-9.512	-13.82	-11.032	-16.463	-18.722	-72.427	-16.101	-13.315	-11.858	-42.691	-8.31	-5.219	-9.286	-104.026	-18.072	-21.1	-12.429	-68.939	-25.243	-8.952	-10.394	-311.373	-38.117	42.976	-29.96	-376.052	-121.2	-39.476	-34.801	-271.532	-162.569	-47.379	-18.386	-18.386	-18.386	-2.414	-5.402	-5.402	-5.402	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0.529	0.529	0.09	0	0.986	0	1.001	0	3.731	0	0.111	0	5.068	0	2.875	2.005	5.846	2.005	2.174	0.695	0.695	0.695	0	0.765	0.765	0.765	0	0.858	0.858	0.858	0	1.577	1.577	1.577	4.988	4.988	4.988	4.988	6.139	6.139	6.139	6.139	15.896	15.896	15.896	15.896	21.416	21.416	21.416	21.416	21.338	21.338	21.338	21.338	10.727	10.727	10.727	10.727	0.072	0.072	0.072	0.072	0.309	0.309	0.309	0.309	0.985	0.985	0.985	0.985	0.938	0.938	0.938	0.938
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.17	32.68	8.17	0	2.419	9.677	2.419	2.882	2.882	11.529	2.882	3.579	3.579	3.579	3.579	0.662	0.662	2.647	0.662	0.279	0.279	0.279	0.279	0.657	0.657	0.657	0.657	0.676	0.676	0.676	0.676	1.254	1.254	1.254	1.254	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3.277	-3.277	0	0	0	0	0	0	0	0	0	0	0	0	-168.531	-168.531	-168.531	-168.531	0	6.499	6.499	6.499	0	-7.491	-7.491	-7.491	0	-59.045	-59.045	-59.045	0	-6.341	-6.341	-6.341	-11.466	-11.466	-11.466	-11.466	-10.16	-10.16	-10.16	-10.16	-0.763	-0.763	-0.763	-0.763	-5.989	-5.989	-5.989	-5.989	-4.967	-4.967	-4.967	-4.967	-3.361	-3.361	-3.361	-3.361	0.049	0.049	0.049	0.049	0.986	0.986	0.986	0.986	-3.296	-3.296	-3.296	-3.296	-0.057	-0.057	-0.057	-0.057
Accounts Receivables Numbers are in millions	-3.277	-3.277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	28.544	28.544	3.73	3.893	272.324	-0.737	7.898	7.663	183.819	14.004	16.468	15.246	83.222	-19.437	34.887	-0.47	-107.623	-6.192	-453.913	-0.034	27.547	3.31	2.311	9.512	13.82	11.032	16.463	18.722	39.747	16.101	13.315	11.858	33.014	8.31	5.219	9.286	92.497	18.072	21.1	12.429	68.939	25.243	8.952	10.394	308.726	38.117	-42.976	2.801	348.893	94.04	13.387	8.712	245.443	136.48	34.756	5.763	5.763	5.763	-0.064	2.924	2.924	2.924	-7.007	-7.007	-7.007	-7.007	4.317	4.317	4.317	4.317	0.198	0.198	0.198	0.198
Operating Cash Flow Numbers are in millions	0.39	0.39	3.27	0	-1.987	0	-2.433	0	-11.251	0	-10.142	0	-46.822	0	4.488	-122.703	-88.923	-122.703	-446.045	1.216	1.216	1.216	0	-20.816	-20.816	-20.816	0	-78.862	-78.862	-78.862	0	-13.876	-13.876	-13.876	-20.964	-20.964	-20.964	-20.964	-14.102	-14.102	-14.102	-14.102	-7.382	-7.382	-7.382	-7.382	-11.454	-11.454	-11.454	-11.454	-9.061	-9.061	-9.061	-9.061	-4.582	-4.582	-4.582	-4.582	-1.103	-1.103	-1.103	-1.103	-5.711	-5.711	-5.711	-5.711	2.006	2.006	2.006	2.006	1.079	1.079	1.079	1.079
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	-0.288	0	0	0	-0.618	0	-0.128	-0.128	-0.513	-0.128	0	-2.748	-2.748	-2.748	0	-0.205	-0.205	-0.205	0	-3.002	-3.002	-3.002	0	-0.22	-0.22	-0.22	-1.379	-1.379	-1.379	-1.379	-0.393	-0.393	-0.393	-0.393	-0.673	-0.673	-0.673	-0.673	-1.862	-1.862	-1.862	-1.862	-1.135	-1.135	-1.135	-1.135	-0.549	-0.549	-0.549	-0.549	0	0	0	0	-0.378	-0.378	-0.378	-0.378	-0.341	-0.341	-0.341	-0.341	-0.029	-0.029	-0.029	-0.029
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	-3.247	0	0	0	2.7	0	0	0	5.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-0.622	0	0	0	-0.457	0	0	0	0	0	0	0	0	0	0	-0.658	-0.658	-0.658	0	-1.166	-1.166	-1.166	0	-1.213	-1.213	-1.213	0	0	0	0	-0.13	-0.13	-0.13	-0.13	-4.25	-4.25	-4.25	-4.25	-11.25	-11.25	-11.25	-11.25	0	0	0	0	-61.25	-61.25	-61.25	-61.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	6.088	0	0	0	1.434	0	0	0	0	0	0	0	0	0	0	1.486	1.486	1.486	0	0	0	0	0	1.161	1.161	1.161	0	0	0	0	0	0	0	0	0.648	0.648	0.648	0.648	0	0	0	0	0	0	0	0	25	25	25	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.04	0.04	1.605	0	-1.6	0	1.6	0	-4.788	0	4.788	0	-4.158	0	4.158	0.128	22.744	0.128	-22.744	2.748	2.748	2.748	0	-0.623	-0.623	-0.623	0	4.167	4.167	4.167	0	0.272	0.272	0.272	1.379	1.379	1.379	1.379	0.523	0.523	0.523	0.523	4.275	4.275	4.275	4.275	13.112	13.112	13.112	13.112	1.135	1.135	1.135	1.135	36.799	36.799	36.799	36.799	0	0	0	0	0.378	0.378	0.378	0.378	0.341	0.341	0.341	0.341	0.029	0.029	0.029	0.029
Investing Cash Flow Numbers are in millions	0.04	0.04	1.605	0	-2.046	0	1.6	0	-2.857	0	4.788	0	-1.099	0	4.158	-0.128	27.84	-0.128	-22.744	-2.748	-2.748	-2.748	0	0.623	0.623	0.623	0	-0.417	-0.417	-0.417	0	-0.272	-0.272	-0.272	-2.159	-2.159	-2.159	-2.159	-0.523	-0.523	-0.523	-0.523	-4.275	-4.275	-4.275	-4.275	-13.112	-13.112	-13.112	-13.112	44.048	44.048	44.048	44.048	-36.799	-36.799	-36.799	-36.799	0	0	0	0	-1.078	-1.078	-1.078	-1.078	-7.095	-7.095	-7.095	-7.095	-3.13	-3.13	-3.13	-3.13
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.422	14.422	14.422	0	22.419	22.419	22.419	0	13.503	13.503	13.503	0	67.268	67.268	67.268	25.382	25.382	25.382	25.382	10.121	10.121	10.121	10.121	0.263	0.263	0.263	0.263	0	0	0	0	0	0	0	0	126.902	126.902	126.902	126.902	11.312	11.312	11.312	11.312	19.671	19.671	19.671	19.671	0.886	0.886	0.886	0.886	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-14.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.688	-0.688	0	0	-1.926	0	0	0	0	0	-14.968	0	27.521	0	-27.521	0.81	-5.207	0.81	-13.908	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.128	-0.128	0.124	3.32	3.32	3.32	-8.979	-8.979	-8.979	-8.979	123.521	123.521	123.521	123.521	10.916	10.916	10.916	10.916	15.395	15.395	15.395	15.395	10.155	10.155	10.155	10.155	2.24	2.24	2.24	2.24
Financing Cash Flow Numbers are in millions	-0.688	-0.688	0	0	-1.926	0	0	0	5.348	0	-6.361	0	43.261	0	-27.521	0.81	-31.011	0.81	560.213	13.151	13.151	13.151	0	17.47	17.47	17.47	0	12.853	12.853	12.853	0	67.268	67.268	67.268	25.382	25.382	25.382	25.382	10.027	10.027	10.027	10.027	0.128	0.128	0.128	0.128	3.32	3.32	3.32	3.32	-8.979	-8.979	-8.979	-8.979	123.521	123.521	123.521	123.521	10.916	10.916	10.916	10.916	15.395	15.395	15.395	15.395	10.155	10.155	10.155	10.155	2.24	2.24	2.24	2.24
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.276	0.276	0	0	-0.284	0	0	0	0	0	0	0	0	0	-0.006	-0.006	-0.006	-0.006	0	-1.319	-1.319	-1.319	0	3.496	3.496	3.496	0	13.128	13.128	13.128	0	2.442	2.442	2.442	-2.65	-2.65	-2.65	-2.65	-0.17	-0.17	-0.17	-0.17	-7.369	-7.369	-7.369	-7.369	-7.886	-7.886	-7.886	-7.886	-53.948	-53.948	-53.948	-53.948	-35.551	-35.551	-35.551	-35.551	0	0	0	0	10.865	10.865	10.865	10.865	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0.036	0.018	4.071	0	-6.243	0	-1.731	0	-7.952	0	-11.39	0	1.956	0	-21.631	-0.434	41.47	-0.434	91.424	10.3	10.3	10.3	0	0.774	0.774	0.774	0	-53.298	-53.298	-53.298	0	55.563	55.563	55.563	-0.391	-0.391	-0.391	-0.391	-4.768	-4.768	-4.768	-4.768	-18.899	-18.899	-18.899	-18.899	-29.132	-29.132	-29.132	-29.132	-27.94	-27.94	-27.94	-27.94	46.589	46.589	46.589	46.589	10.162	10.162	10.162	10.162	19.471	19.471	19.471	19.471	5.067	5.067	5.067	5.067	0.189	0.189	0.189	0.189
Cash At End Of Period Numbers are in millions	12.987	0.018	12.951	0	8.88	0	15.123	0	16.854	0	24.806	0	36.196	0	34.24	13.968	55.871	13.968	148.055	14.401	14.401	14.401	0	4.101	4.101	4.101	0	3.328	3.328	3.328	0	56.626	56.626	56.626	1.063	1.063	1.063	1.063	1.454	1.454	1.454	1.454	6.222	6.222	6.222	6.222	25.12	25.12	25.12	25.12	54.252	54.252	54.252	54.252	82.192	82.192	82.192	82.192	35.602	35.602	35.602	35.602	25.44	25.44	25.44	25.44	5.969	5.969	5.969	5.969	0.903	0.903	0.903	0.903

Dadi International Group Limited

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HKEX:8130.HK