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 Q1 | 2022 Q1 | |
|---|---|---|
| Operating Activities: | ||
| Net Income
| 20.278 | 20.783 |
| Depreciation & Amortization
| 20.039 | 11.109 |
| Deferred Income Tax
| 0 | 0 |
| Stock Based Compensation
| 0 | 0 |
| Change In Working Capital
| 211.768 | 378.427 |
| Accounts Receivables
| 0 | 0 |
| Change In Inventory
| 157.551 | 232.781 |
| Change In Accounts Payables
| 0 | 0 |
| Other Working Capital
| 54.217 | 145.646 |
| Other Non Cash Items
| 54.917 | 49.858 |
| Operating Cash Flow
| 307.002 | 460.177 |
| Investing Activities: | ||
| Investments In Property Plant And Equipment
| -71.746 | -48.643 |
| Acquisitions Net
| 0 | 0 |
| Purchases Of Investments
| 0 | -431.523 |
| Sales Maturities Of Investments
| 0 | 1.542 |
| Other Investing Activites
| 0.57 | 0.01 |
| Investing Cash Flow
| -71.176 | -478.614 |
| Financing Activities: | ||
| Debt Repayment
| -104.905 | 0 |
| Common Stock Issued
| 285.292 | 0 |
| Common Stock Repurchased
| 0 | 0 |
| Dividends Paid
| 0 | 0 |
| Other Financing Activities
| 76.547 | 0 |
| Financing Cash Flow
| 256.934 | 6.907 |
| Other Information: | ||
| Effect Of Forex Changes On Cash
| 0 | 0 |
| Net Change In Cash
| 492.76 | -11.53 |
| Cash At End Of Period
| 613.12 | 96.685 |