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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||
Net Income
| -17.905 | -36.958 | -7.607 | -16.742 | 0.781 | 2.146 | 1.644 | 14.727 | 14.674 |
Depreciation & Amortization
| 1.684 | 3.792 | 3.739 | 3.428 | 2.606 | 0.985 | 0.827 | 0.6 | 0.083 |
Deferred Income Tax
| 0 | 0 | 2.821 | 0.95 | -0.557 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0.207 | 1.194 | 1.194 | 0.402 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 14.323 | 1.141 | -6.126 | -1.581 | -42.87 | -7.791 | 6.28 | -16.91 | -4.038 |
Accounts Receivables
| 36.748 | -32.939 | -31.68 | 7.304 | -41.353 | -5.851 | 24.215 | 2.194 | -4.428 |
Inventory
| 0 | 0 | 0 | 3.478 | -3.478 | 0 | 0 | 0 | 0 |
Accounts Payables
| 0 | 0 | 0 | -7.304 | 41.353 | 0 | 0 | 0 | 0 |
Other Working Capital
| -22.425 | 34.08 | 25.554 | -5.059 | -39.392 | -9.801 | 0 | 0 | 0 |
Other Non Cash Items
| 4.012 | 23.431 | 0.723 | 0.427 | 0.165 | -1.217 | -4.417 | -1.19 | -0.002 |
Operating Cash Flow
| 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
| -0.012 | -0.012 | -0.263 | 0 | -0.485 | -3.272 | -0.169 | -3.264 | -0.634 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.102 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.5 | -0.75 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 3 | 6.25 | 0 |
Other Investing Activites
| 0.014 | 0.015 | 0.018 | 0.046 | 0.038 | 0.702 | 5.474 | -0.2 | 8.901 |
Investing Cash Flow
| 0.002 | 0.003 | -0.245 | 0.046 | -0.447 | -2.57 | 8.305 | -5.612 | 7.517 |
Financing Activities: | |||||||||
Debt Repayment
| 7.976 | 1 | 0 | 4 | 5 | 0 | -5 | 0.5 | 0 |
Common Stock Issued
| 0 | 8.915 | 0 | 0 | 0 | 49.804 | 29.185 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -29.6 | 0 | 0 |
Other Financing Activities
| -2.116 | -3.464 | -3.402 | -1.66 | -1.961 | 0 | -0.107 | -0.234 | -0.259 |
Financing Cash Flow
| 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
| 0.212 | -0.43 | 0.205 | 0.134 | 0.321 | 0.156 | -0.191 | 0 | 0 |
Net Change In Cash
| 8.188 | -2.363 | -8.698 | -9.804 | -36.56 | 41.513 | 6.926 | -8.119 | 17.975 |
Cash At End Of Period
| 12.439 | 4.251 | 6.614 | 15.312 | 25.116 | 61.676 | 20.163 | 13.237 | 21.356 |