Dowway Holdings Limited

HKEX:8403.HK

0.86 (HKD) • At close November 13, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

202320222021202020192018201720162015
Operating Activities:
Net Income -17.905-36.958-7.607-16.7420.7812.1461.64414.72714.674
Depreciation & Amortization 1.6843.7923.7393.4282.6060.9850.8270.60.083
Deferred Income Tax 002.8210.95-0.5570000
Stock Based Compensation 00.2071.1941.1940.4020000
Change In Working Capital 14.3231.141-6.126-1.581-42.87-7.7916.28-16.91-4.038
Accounts Receivables 36.748-32.939-31.687.304-41.353-5.85124.2152.194-4.428
Inventory 0003.478-3.4780000
Accounts Payables 000-7.30441.3530000
Other Working Capital -22.42534.0825.554-5.059-39.392-9.801000
Other Non Cash Items 4.01223.4310.7230.4270.165-1.217-4.417-1.19-0.002
Operating Cash Flow 2.114-8.387-5.256-12.324-39.473-5.8774.334-2.77310.717
Investing Activities:
Investments In Property Plant And Equipment -0.012-0.012-0.2630-0.485-3.272-0.169-3.264-0.634
Acquisitions Net 00000000.1020
Purchases Of Investments 0000000-8.5-0.75
Sales Maturities Of Investments 00000036.250
Other Investing Activites 0.0140.0150.0180.0460.0380.7025.474-0.28.901
Investing Cash Flow 0.0020.003-0.2450.046-0.447-2.578.305-5.6127.517
Financing Activities:
Debt Repayment 7.97610450-50.50
Common Stock Issued 08.91500049.80429.18500
Common Stock Repurchased 000000000
Dividends Paid 000000-29.600
Other Financing Activities -2.116-3.464-3.402-1.66-1.9610-0.107-0.234-0.259
Financing Cash Flow 5.866.451-3.4022.343.03949.804-5.5220.266-0.259
Other Information:
Effect Of Forex Changes On Cash 0.212-0.430.2050.1340.3210.156-0.19100
Net Change In Cash 8.188-2.363-8.698-9.804-36.5641.5136.926-8.11917.975
Cash At End Of Period 12.4394.2516.61415.31225.11661.67620.16313.23721.356