Dowway Holdings Limited (8403.HK)

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8403.HK
Financials

0.79 (HKD) • At close September 13, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	-17.905	-36.958	-7.607	-16.742	0.781	2.146	1.644	14.727	14.674
Depreciation & Amortization Numbers are in millions	1.684	3.792	3.739	3.428	2.606	0.985	0.827	0.6	0.083
Deferred Income Tax Numbers are in millions	0	0	2.821	0.95	-0.557	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.207	1.194	1.194	0.402	0	0	0	0
Change In Working Capital Numbers are in millions	14.323	1.141	-6.126	-1.581	-42.87	-7.791	6.28	-16.91	-4.038
Accounts Receivables Numbers are in millions	36.748	-32.939	-31.68	7.304	-41.353	-5.851	24.215	2.194	-4.428
Inventory Numbers are in millions	0	0	0	3.478	-3.478	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	-7.304	41.353	0	0	0	0
Other Working Capital Numbers are in millions	-9.697	34.08	25.554	-5.059	-39.392	-9.801	0	0	0
Other Non Cash Items Numbers are in millions	0.73	23.431	0.723	0.427	0.165	-1.217	-4.417	-1.19	-0.002
Operating Cash Flow Numbers are in millions	2.114	-8.387	-5.256	-12.324	-39.473	-5.877	4.334	-2.773	10.717
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.012	-0.012	-0.263	0	-0.485	-3.272	-0.169	-3.264	-0.634
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0.102	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-8.5	-0.75
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	3	6.25	0
Other Investing Activites Numbers are in millions	0.014	0.015	0.018	0.046	0.038	0.702	5.474	-0.2	8.901
Investing Cash Flow Numbers are in millions	0.002	0.003	-0.245	0.046	-0.447	-2.57	8.305	-5.612	7.517
Financing Activities:
Debt Repayment Numbers are in millions	-7.976	-9	-9	-5	-1.758	0	-5	-4.5	-4.5
Common Stock Issued Numbers are in millions	0	8.915	0	0	0	49.804	29.185	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-29.6	0	0
Other Financing Activities Numbers are in millions	7.43	6.536	5.598	7.34	4.797	49.804	-0.107	4.766	4.241
Financing Cash Flow Numbers are in millions	5.86	6.451	-3.402	2.34	3.039	49.804	-5.522	0.266	-0.259
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.212	-0.43	0.205	0.134	0.321	0.156	-0.191	0	0
Net Change In Cash Numbers are in millions	8.188	-2.363	-8.698	-9.804	-36.56	41.513	6.926	-8.119	17.975
Cash At End Of Period Numbers are in millions	12.439	4.251	6.614	15.312	25.116	61.676	20.163	13.237	21.356

Dowway Holdings Limited

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