Shiyue Daotian Group Co., Ltd.
HKEX:9676.HK
6.54 (HKD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 224.37 | -58.771 | -558.336 | -165.283 | 18.852 |
| Depreciation & Amortization
| 113.824 | 86.705 | 49.71 | 29.075 | 12.186 |
| Deferred Income Tax
| 0 | 0 | 174.332 | 238.708 | 0 |
| Stock Based Compensation
| 0 | 0 | 739.569 | 187.348 | 0 |
| Change In Working Capital
| 206.579 | -200.896 | -231.961 | -795.097 | -163.685 |
| Accounts Receivables
| 0 | 61.261 | 0 | 0 | 0 |
| Inventory
| 228.594 | -232.157 | -322.888 | -402.54 | -227.516 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -22.015 | -30 | 90.927 | -392.557 | 63.831 |
| Other Non Cash Items
| 148.135 | 144.223 | 3.909 | 10.089 | 222.882 |
| Operating Cash Flow
| 692.908 | -28.739 | 177.223 | -495.16 | 90.235 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| 0 | -257.544 | -354.376 | -357.4 | -177.651 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -632.621 | -1,560 | -1,178 | -20 |
| Sales Maturities Of Investments
| 0 | 630.037 | 1,598.035 | 1,172.846 | 0 |
| Other Investing Activites
| -1,128.015 | 0.317 | 0 | 1.384 | 0.47 |
| Investing Cash Flow
| -1,128.015 | -259.811 | -316.341 | -361.17 | -197.181 |
| Financing Activities: | |||||
| Debt Repayment
| -365 | 615.512 | 344.488 | -5.995 | 81.979 |
| Common Stock Issued
| 0 | 1,038.019 | 28.41 | 1,187.572 | 180.464 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -33.113 | 0 | -200 | 0 | -50 |
| Other Financing Activities
| -50.824 | -54.517 | -21.635 | -241.153 | -94.013 |
| Financing Cash Flow
| -448.937 | 1,599.014 | 151.263 | 940.424 | 118.43 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | -3.606 | 0 | 0 | 0 |
| Net Change In Cash
| -879.488 | 1,306.858 | 12.145 | 84.094 | 11.484 |
| Cash At End Of Period
| 547.73 | 1,427.218 | 120.36 | 108.215 | 24.121 |