Dafeng Port Heshun Technology Company Limited
HKEX:8310.HK
0.335 (HKD) • At close September 11, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 53.489 | -64.162 | -70.671 | 562.513 | -944.792 | -173.315 | 5.629 | -32.522 | -30.371 | -16.839 | 16.578 | 15.61 |
| Depreciation & Amortization
| 10.472 | 11.419 | 14.69 | 12.178 | 33.557 | 13.686 | 21.476 | 16.666 | 6.143 | 7.85 | 8.449 | 8.27 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.436 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.063 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7.835 | 14.133 | -172.861 | -146.749 | 310.319 | 362.331 | -176.299 | -64.987 | 13.992 | -5.179 | -2.021 | 0.623 |
| Accounts Receivables
| 304.351 | -385.964 | 25.847 | 314.036 | 447.999 | 43.743 | -352.71 | -187.609 | 18.284 | 25.05 | -4.318 | -7.957 |
| Inventory
| 0.716 | 3.459 | 0.168 | -4.922 | 9.917 | -10.058 | 22.719 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -297.232 | 396.638 | -198.876 | -455.863 | -147.597 | 328.646 | 153.692 | 122.622 | -4.292 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 372.389 | -199.018 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 33.79 | 2.97 | 33.315 | -609.342 | 839.305 | 24.274 | -36.014 | 1.2 | -3.41 | -8.307 | -3.675 | -7.788 |
| Operating Cash Flow
| -11.47 | -35.64 | -195.527 | -181.4 | 238.389 | 226.976 | -185.208 | -80.016 | -13.646 | -22.475 | 19.331 | 16.715 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -6.487 | -6.128 | -1.323 | -5.388 | -35.092 | -40.008 | -23.508 | -4.458 | -2.326 | -2.131 | -6.484 | -1.545 |
| Acquisitions Net
| 108.909 | 0 | 0.229 | -1.759 | 11.297 | -138.491 | 69.969 | -66.218 | 0.087 | -0.031 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -85.725 | -206.475 | -7.971 | 0 | -8.806 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 89.1 | 211.015 | 9.407 | 0 | 2.6 | 0.5 | 0 | 0 | 0 |
| Other Investing Activites
| 3.372 | -4.4 | 224.741 | 207.232 | -81.845 | 24.326 | -320.493 | -2.257 | 2.855 | 6.061 | 0.612 | 16.273 |
| Investing Cash Flow
| 105.878 | -10.528 | 223.647 | 203.46 | -101.1 | -152.737 | -274.032 | -79.139 | 0.616 | 3.899 | -5.872 | 14.728 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -42.51 | -15.261 | -388.679 | -75.058 | -171.992 | -658.248 | -55.143 | -2.166 | -4.5 | -12.392 | -27.123 | -22.58 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.44 | 0 | 83.52 | 50 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.239 | -14.01 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.477 | -18.381 | 0 |
| Other Financing Activities
| 8.347 | 50.62 | 369.448 | 32.913 | 6.92 | 588.627 | 537.511 | 26.991 | -1.19 | 9.654 | 23.838 | 8.717 |
| Financing Cash Flow
| 50.259 | 35.359 | -19.231 | -42.145 | -165.072 | -69.621 | 482.368 | 122.265 | -5.69 | 74.066 | 14.324 | -13.863 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.884 | -1.443 | 0.497 | 0.896 | -0.573 | -2.669 | 2.505 | -0.619 | -0.081 | 0 | 0 | 0.044 |
| Net Change In Cash
| 143.783 | -12.252 | 9.386 | -19.189 | -28.356 | 1.949 | 25.633 | -37.509 | -18.801 | 55.49 | 27.783 | 17.624 |
| Cash At End Of Period
| 157.024 | 13.241 | 25.493 | 16.107 | 35.296 | 63.652 | 61.703 | 36.07 | 73.579 | 92.38 | 36.89 | 9.107 |