Dafeng Port Heshun Technology Company Limited (8310.HK)

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0.335 (HKD) • At close September 11, 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
Operating Activities:
Net Income Numbers are in millions	99.717	-10.776	-14.058	-20.168	-3.89	-19.085	-38.992	-21.862	-44.915	-17.862	-28.557	-14.385	-33.824	661.658	-26.439	-23.551	-874.694	-21.811	-20.557	-29.537	-79.567	-23.621	-33	-19.442	10.353	-11.254	3.679	-2.693	-23.332	-1.886	-5.578	-6.163	-5.237	-3.03	-7.24	-8.601	-8.53	-2.799	-0.925	-7.021	7.577	-2.635	2.004	3.149	4.82	3.285	3.903	3.903	3.903
Depreciation & Amortization Numbers are in millions	4.079	0	6.393	0	4.598	0	6.821	0	8.188	0	6.502	0	9.101	0	0.88	0	0	0	8.389	8.389	8.389	0	3.422	3.422	3.422	0	5.369	5.369	5.369	0	4.167	4.167	4.167	1.536	3.21	1.536	1.536	1.963	4.114	1.963	1.963	2.112	1.762	2.112	2.112	2.068	2.068	2.068	2.068
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
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	0	3.063	0	0.766	0.766	0.766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	7.835	0	0	0	14.133	0	0	0	-172.861	0	0	0	-146.749	0	0	0	0	0	77.58	77.58	77.58	0	90.583	90.583	90.583	0	-44.075	-44.075	-44.075	0	-16.247	-16.247	-16.247	3.498	3.498	3.498	3.498	-1.295	-1.295	-1.295	-1.295	-0.505	-0.505	-0.505	-0.505	0.156	0.156	0.156	0.156
Accounts Receivables 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
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	2.479	2.479	2.479	0	-2.515	-2.515	-2.515	0	5.68	5.68	5.68	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
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	75.101	75.101	75.101	0	93.097	93.097	93.097	0	-49.755	-49.755	-49.755	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	-99.717	10.776	14.058	20.168	3.89	19.085	63.41	21.862	223.964	17.862	-155.547	14.385	-194.425	-661.658	244.762	23.551	874.694	21.811	20.557	29.537	79.567	23.621	33	19.442	-10.353	11.254	-3.679	2.693	20.269	1.886	5.578	6.163	5.237	3.03	-2.341	8.601	8.53	2.799	-31.965	7.021	-7.577	2.635	-17.228	-3.149	-4.82	-3.285	-1.947	-1.947	-1.947
Operating Cash Flow Numbers are in millions	0.205	0	-11.591	0	-53.015	0	17.597	0	-2	0	-190.606	0	-384.099	0	217.443	0	0	0	59.597	59.597	59.597	0	56.744	56.744	56.744	0	-46.302	-46.302	-46.302	0	-20.004	-20.004	-20.004	-3.412	-6.371	-3.412	-3.412	-5.619	-28.776	-5.619	-5.619	4.833	-13.462	4.833	4.833	4.179	4.179	4.179	4.179
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.023	0	-6.464	0	-6.07	0	-0.058	0	-1.323	0	0	0	2.474	0	-7.862	0	0	0	-8.773	-8.773	-8.773	0	-10.002	-10.002	-10.002	0	-5.877	-5.877	-5.877	0	-1.115	-1.115	-1.115	-0.582	-0.582	-0.582	-0.582	-0.533	-0.533	-0.533	-0.533	-1.621	-1.621	-1.621	-1.621	-0.386	-0.386	-0.386	-0.386
Acquisitions Net Numbers are in millions	108.909	0	0	0	0	0	0	0	0.229	0	0	0	-1.759	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	-85.725	0	0	0	0	0	-51.619	-51.619	-51.619	0	-1.993	-1.993	-1.993	0	0	0	0	0	-2.202	-2.202	-2.202	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	0	0	0	0	85.799	0	3.301	0	0	0	52.754	52.754	52.754	0	2.352	2.352	2.352	0	0	0	0	0	0.65	0.65	0.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.638	7.638	7.638	0	9.643	9.643	9.643	0	5.877	5.877	5.877	0	2.666	2.666	2.666	0.582	-1.48	0.582	0.582	0.533	2.711	0.533	0.533	1.621	-6.313	1.621	1.621	0.386	0.386	0.386	0.386
Investing Cash Flow Numbers are in millions	108.886	0	-6.464	0	-6.07	0	-0.058	0	-1.094	0	0	0	0.789	0	-4.561	0	0	0	-31.759	-31.759	-31.759	0	-4.122	-4.122	-4.122	0	-87.658	-87.658	-87.658	0	-4.931	-4.931	-4.931	-1.33	-1.48	-1.33	-1.33	-0.472	2.711	-0.472	-0.472	-1.49	-6.313	-1.49	-1.49	3.533	3.533	3.533	3.533
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-29.522	0	-33.01	0	-2.89	0	-39.528	0	-20.905	0	-3.455	0	-44.763	0	0	0	-42.998	-42.998	-42.998	0	-164.562	-164.562	-164.562	0	-13.786	-13.786	-13.786	0	-0.542	-0.542	-0.542	-1.125	-1.125	-1.125	-1.125	-3.098	-3.098	-3.098	-3.098	-6.781	-6.781	-6.781	-6.781	-5.645	-5.645	-5.645	-5.645
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	0	0	0	0	0	0	0	0	0	0	0	24.36	24.36	24.36	0	0	0	0	20.88	20.88	20.88	20.88	12.5	12.5	12.5	12.5	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	-0.56	-0.56	-0.56	-0.56	-3.503	-3.503	-3.503	-3.503	0	0	0	0
Dividends Paid 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
Other Financing Activities Numbers are in millions	0	0	-0.265	0	-0.276	0	0	0	0	0	0	0	0	0	0	0	0	0	42.998	42.998	42.998	0	164.562	164.562	164.562	0	13.786	13.786	13.786	0	-23.819	-23.819	-23.819	1.125	-4.041	1.125	1.125	-17.222	47.245	-17.222	-17.222	-2.217	13.943	-2.217	-2.217	5.645	5.645	5.645	5.645
Financing Cash Flow Numbers are in millions	21.002	0	29.257	0	32.734	0	2.625	0	-39.822	0	20.591	0	3.02	0	-45.165	0	0	0	-40.956	-40.956	-40.956	0	-162.458	-162.458	-162.458	0	-35.327	-35.327	-35.327	0	23.894	23.894	23.894	-1.013	-4.041	-1.013	-1.013	17.397	47.245	17.397	17.397	-1.014	13.943	-1.014	-1.014	-4.757	-4.757	-4.757	-4.757
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.498	0	-0.212	0	-1.231	0	0	0	0	0	0	0	0	0	0	0	-4.913	-4.913	-4.913	0	-4.146	-4.146	-4.146	0	-3.125	-3.125	-3.125	0	0.114	0.114	0.114	-0.017	-0.017	-0.017	-0.017	0.007	0.033	0.007	0.007	4.618	4.618	4.618	4.618	0.03	0.03	0.03	0.03
Net Change In Cash Numbers are in millions	129.707	0	10.704	0	-26.563	0	18.933	0	-41.579	0	-167.6	0	-354.045	0	157.809	0	0	0	-7.089	-7.089	-7.089	0	0.487	0.487	0.487	0	6.408	6.408	6.408	0	-9.377	-9.377	-9.377	-62.093	57.393	-4.7	-4.7	-35.008	48.881	13.873	13.873	6.946	6.946	6.946	6.946	4.406	4.406	4.406	4.406
Cash At End Of Period Numbers are in millions	158.274	0	28.567	0	17.863	0	44.426	0	25.493	0	67.072	0	234.672	0	588.717	0	0	0	8.824	8.824	8.824	0	15.913	15.913	15.913	0	15.426	15.426	15.426	0	9.018	9.018	9.018	18.395	80.488	18.395	18.395	23.095	58.103	23.095	23.095	9.223	9.223	9.223	9.223	2.277	2.277	2.277	2.277

Dafeng Port Heshun Technology Company Limited

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