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 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q1 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 39.306 | 39.306 | 62.881 | 62.881 | -20.281 | -20.281 | -42.914 | 20.278 | 20.783 |
| Depreciation & Amortization
| 0 | 0 | 24.668 | 24.668 | 0 | 0 | 18.103 | 20.039 | 11.109 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | -306.07 | 211.768 | 378.427 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | -178.519 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -157.551 | 157.551 | 232.781 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 30 | 54.217 | 145.646 |
| Other Non Cash Items
| -39.306 | -39.306 | 252.928 | 252.928 | 20.281 | 20.281 | 154.158 | 54.917 | 49.858 |
| Operating Cash Flow
| 0 | 0 | 340.476 | 340.476 | 0 | 0 | 154.158 | 307.002 | 460.177 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -44.595 | -44.595 | 0 | 0 | -71.212 | -71.746 | -48.643 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -431.523 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.542 |
| Other Investing Activites
| 0 | 0 | -441.808 | -441.808 | 0 | 0 | 0.203 | 0.57 | 0.01 |
| Investing Cash Flow
| 0 | 0 | -486.403 | -486.403 | 0 | 0 | -71.009 | -71.176 | -478.614 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -379.583 | -3.392 | 10 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285.292 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -274.835 | -274.835 | 0 | 0 | 4.93 | -24.966 | -3.093 |
| Financing Cash Flow
| 0 | 0 | -274.835 | -274.835 | 0 | 0 | -374.653 | 256.934 | 6.907 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 1.531 | 1.531 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | -419.23 | -419.23 | 0 | -321.616 | -291.504 | 492.76 | -11.53 |
| Cash At End Of Period
| 0 | 0 | -419.23 | -419.23 | 0 | 0 | 321.616 | 613.12 | 96.685 |