DT
0356.HKDT Capital Limited Price (0356.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,735,280,000
(0)%Cash Flow Statement
DT Capital LimitedCurrency: HKD
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 6.57M
+0% |
10.59M
+61% |
-18,973,893.00
-279% |
8.48M
-145% |
-72,027,662.00
-949% |
-8,233,579.00
-89% |
-2,072,639.00
-75% |
-4,323,809.00
+109% |
-4,971,164.00
+15% |
-3,927,748.00
-21% |
-6,664,875.00
+70% |
-3,742,514.00
-44% |
1.58M
-142% |
5.21M
+229% |
8.04M
+54% |
-45,200,178.00
-663% |
-25,809,037.00
-43% |
-40,913,149.00
+59% |
-4,781,495.00
-88% |
-24,097,700.00
+404% |
-28,325,379.00
+18% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 2.84k | 0.00 | 110.24k | 114.23k | 3.99k | 0.00 | 72.59k | 72.58k | 14.62k | 92.98k | 61.73k | 49.93k | 49.93k | 2.03M | 4.23M | 0.00 | 0.00 | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,375.00 | -839,229.00 | -5,826,097.00 | 169.93k | -33,963,599.00 | 37.72M | 868.41k | -1,037,150.00 | 2.12M | -20,210,875.00 | 17.40M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.78M | -8,916,392.00 | -5,978,825.00 | 2.59M | -34,973,074.00 | 35.60M | 7.91k | 155.79k | -534,353.00 | -305,938.00 | 0.00 | |
| Other Non-Cash Items | -522,336.00 | 1.37M | 38.50M | -13,414,772.00 | 68.70M | 3.55M | -2,318,857.00 | 576.82k | 1.07M | 209.44k | 572.07k | -25,782,487.00 | -22,407,328.00 | -53,121,100.00 | -4,077,801.00 | 7.84M | 17.17M | 28.59M | 631.42k | 18.22M | 14.53M | |
| Net Cash Provided By Op... | 6.05M
+0% |
11.96M
+98% |
14.74M
+23% |
32.90M
+123% |
-14,909,031.00
-145% |
358.04k
-102% |
-119,879.00
-133% |
178.75k
-249% |
-27,705.00
-115% |
225.68k
-915% |
-243,673.00
-208% |
-30,349,607.00
+12,355% |
-26,557,786.00
-12% |
-47,682,439.00
+80% |
-29,956,385.00
-37% |
404.45k
-101% |
-5,735,662.00
-1,518% |
-8,973,575.00
+56% |
-2,564,289.00
-71% |
-26,395,023.00
+929% |
3.61M
-114% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -228,464.00 | 0.00 | 0.00 | -145,169.00 | 0.00 | 0.00 | -391,363.00 | -74,366.00 | -145,670.00 | 0.00 | 0.00 | -238,680.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -6,835,008.00 | -1.00 | 0.00 | 0.00 | 0.00 | -2,820.00 | 0.00 | 0.00 | 0.00 | -9,499,998.00 | 9.87M | 0.00 | 0.00 | 0.00 | 13.09M | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | -51,510,000.00 | -21,530,002.00 | -14,680,000.00 | -2,250,000.00 | -15,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28,000,000.00 | -38,431,450.00 | -39,874,843.00 | -2,916,667.00 | 0.00 | -7.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00M | 30.00M | 25.59M | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 13.99M | 11.00M | 0.00 | 4.32M | 1.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28,000,000.00 | -8,431,448.00 | 1.58M | 22.67M | 5.00M | -12,819,993.00 | 13.09M | 15.72M | 0.00 | -5,190,000.00 | |
| Net Cash Used For Inv... | -37,523,403.00
+0% |
-10,530,002.00
-72% |
-14,680,000.00
+39% |
-4,764,038.00
-68% |
-13,252,577.00
+178% |
-228,464.00
-98% |
0.00
+0% |
0.00
+0% |
-147,989.00
+0% |
0.00
+0% |
0.00
+0% |
-28,391,363.00
+0% |
-18,005,814.00
-37% |
-8,444,469.00
-53% |
22.67M
-368% |
5.00M
-78% |
-13,058,680.00
-361% |
13.09M
-200% |
15.72M
+20% |
0.00
+0% |
-5,190,000.00
+0% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,641,891.00 | -3,129,070.00 | -2,062,050.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 181.97M | 0.00 | 0.00 | 35.71M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 13.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 172.59M | 0.00 | 0.00 | 0.00 | 0.00 | -113,469.00 | -201,237.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | 13.04M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
172.59M
+0% |
0.00
+0% |
0.00
+0% |
35.71M
+0% |
0.00
+0% |
-1,641,891.00
+0% |
-3,129,070.00
+91% |
-2,062,050.00
-34% |
0.00
+0% |
0.00
+0% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.10M | -2,732,559.00 | -18,350,747.00 | 0.00 | 0.00 | |
| Net Change In Cash | -18,432,922.00 | 1.43M | 60.63k | 28.13M | -28,161,608.00 | 129.58k | -119,879.00 | 178.75k | -175,694.00 | 225.68k | -243,673.00 | 113.85M | -44,563,600.00 | -56,126,908.00 | 28.43M | 5.40M | -11,340,595.00 | -1,749,188.00 | -7,260,623.00 | -24,794,864.00 | -1,583,437.00 | |
| Cash At Beginning Of Per... | 16.99M | -1,445,413.00 | -19,914.00 | 40.71k | 28.17M | 11.52k | 141.10k | 21.22k | 199.97k | 24.28k | 249.96k | 6.28k | 113.85M | 69.29M | 13.16M | 41.59M | 46.99M | 35.65M | 33.90M | 26.64M | 1.85M | |
| Cash At End Of Period | -1,445,413.00 | -19,914.00 | 40.71k | 28.17M | 11.52k | 141.10k | 21.22k | 199.97k | 24.28k | 249.96k | 6.28k | 113.85M | 69.29M | 13.16M | 41.59M | 46.99M | 35.65M | 33.90M | 26.64M | 1.85M | 265.67k | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 6.05M | 11.96M | 14.74M | 32.90M | -14,909,031.00 | 358.04k | -119,879.00 | 178.75k | -27,705.00 | 225.68k | -243,673.00 | -30,349,607.00 | -26,557,786.00 | -47,682,439.00 | -29,956,385.00 | 404.45k | -5,735,662.00 | -8,973,575.00 | -2,564,289.00 | -26,395,023.00 | 3.61M | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -228,464.00 | 0.00 | 0.00 | -145,169.00 | 0.00 | 0.00 | -391,363.00 | -74,366.00 | -145,670.00 | 0.00 | 0.00 | -238,680.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 6.05M
+0% |
11.96M
+98% |
14.74M
+23% |
32.90M
+123% |
-14,909,031.00
-145% |
129.58k
-101% |
-119,879.00
-193% |
178.75k
-249% |
-172,874.00
-197% |
225.68k
-231% |
-243,673.00
-208% |
-30,740,970.00
+12,516% |
-26,632,152.00
-13% |
-47,828,109.00
+80% |
-29,956,385.00
-37% |
404.45k
-101% |
-5,974,342.00
-1,577% |
-8,973,575.00
+50% |
-2,564,289.00
-71% |
-26,395,023.00
+929% |
3.61M
-114% |
|