Shiyue Daotian Group Co., Ltd.
HKEX:9676.HK
14 (HKD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -58.771 | -558.336 | -165.283 | 18.852 |
| Depreciation & Amortization
| 86.705 | 49.71 | 29.075 | 12.186 |
| Deferred Income Tax
| 0 | 174.332 | 238.708 | 0 |
| Stock Based Compensation
| 0 | 739.569 | 187.348 | 0 |
| Change In Working Capital
| -250.736 | -231.961 | -795.097 | -163.685 |
| Accounts Receivables
| 0 | 0 | 0 | 0 |
| Inventory
| -232.157 | -322.888 | -402.54 | -227.516 |
| Accounts Payables
| 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 90.927 | -392.557 | 63.831 |
| Other Non Cash Items
| 21.72 | 3.909 | 10.089 | 222.882 |
| Operating Cash Flow
| -28.739 | 177.223 | -495.16 | 90.235 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -257.544 | -354.376 | -357.4 | -177.651 |
| Acquisitions Net
| 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -632.621 | -1,560 | -1,178 | -20 |
| Sales Maturities Of Investments
| 630.037 | 1,598.035 | 1,172.846 | 0 |
| Other Investing Activites
| 0 | 0 | 1.384 | 0.47 |
| Investing Cash Flow
| -259.811 | -316.341 | -361.17 | -197.181 |
| Financing Activities: | ||||
| Debt Repayment
| -615.512 | -72.93 | -764.65 | -1,608.338 |
| Common Stock Issued
| 1,038.019 | 28.41 | 1,187.572 | 180.464 |
| Common Stock Repurchased
| 0 | 393.783 | 0 | 1,666.058 |
| Dividends Paid
| 0 | -200 | 0 | -50 |
| Other Financing Activities
| 0 | 2 | 517.502 | -69.754 |
| Financing Cash Flow
| 1,599.014 | 151.263 | 940.424 | 118.43 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| -3.606 | 0 | 0 | 0 |
| Net Change In Cash
| 1,306.858 | 12.145 | 84.094 | 11.484 |
| Cash At End Of Period
| 1,427.218 | 120.36 | 108.215 | 24.121 |