DT Capital Limited Price (0356.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

2,735,280,000

(0)%

news-img

Cash Flow Statement

DT Capital Limited

Currency: 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%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation