Dingyi Group Investment Limited Price (0508.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

735,678,000

(0.0011)%

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Cash Flow Statement

Dingyi Group Investment Limited

Currency: HKD

YEAR 1998 1999 2000 2001 2002 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 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%

-161,360,000.00

+0%

-22,016,000.00

-86%

148.41M

-774%

-20,766,000.00

-114%

-30,163,000.00

+45%

-139,082,000.00

+361%

-747,179,000.00

+437%

-510,919,000.00

-32%

-440,817,000.00

-14%

-221,629,000.00

-50%

-212,508,000.00

-4%

-348,493,000.00

+64%

42.94M

-112%

-101,326,000.00

-336%

4.67M

-105%

39.98M

+757%

Depreciation And Amortiz... 32.01M 46.31M 55.32M 59.35M 60.42M 55.69M 90.26M 97.83M 101.78M 0.00 22.10M 40.17M 25.32M 16.33M 3.47M 2.79M 3.73M 3.55M 5.90M 7.35M 6.97M 17.40M 13.07M 12.50M 5.44M 5.24M
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 23.97M 0.00 0.00 0.00 98.74M 705.62M -111,005,000.00 -455,741,000.00 -704,529,999.00 0.00 -406,157,000.00 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 0.00 862.00k 0.00 0.00 0.00 15.31M 26.99M 110.76M 162.75M 118.40M 0.00 152.35M 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 0.00 0.00 0.00 0.00 3.68M -17,688,000.00 1.87M -133,501,000.00 -144,716,000.00 66.22M 432.64M -93,392,000.00 -175,044,000.00 606.51M -65,697,999.00 996.14M
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 -3,683,000.00 17.69M -1,865,000.00 -1,086,000.00 -74,479,000.00 -289,902,000.00 6.11M 17.03M -21,613,000.00 -22,441,000.00 282.00k 0.00
Inventory 55.14M 17.06M 159.00k 38.00k -14,596,000.00 0.00 0.00 0.00 -45,975,000.00 0.00 1.87M -2,233,000.00 1.75M -739,000.00 433.00k 122.00k 164.00k 243.00k 437.71M 519.91M -228,312,000.00 -142,648,000.00 -410,194,000.00 -1,100,604,000.00 244.80M 364.21M
Other Working Capital 517.31M -221,406,000.00 22.26M -116,805,000.00 -116,790,000.00 0.00 0.00 0.00 0.00 0.00 12.21M 37.78M -63,479,000.00 -42,737,000.00 3.43M -264,270,000.00 -30,315,000.00 134.59M 74.48M 289.90M -6,112,000.00 -56,312,000.00 701.62M 741.13M -343,560,001.00 -1,133,979,000.00
Other Non-Cash Items 5.21B 1.37B 509.42M 208.41M 246.06M 225.69M 7.01M 73.99M 345.46M 0.00 153.67M -81,000.00 -171,667,000.00 15.95M 9.69M 12.27M 8.18M -468,374,000.00 295.27M -153,261,000.00 -241,843,000.00 688.26M 19.36M 180.33M 173.26M -45,810,000.00
Net Cash Provided By Op... 5.81B

+0%

1.22B

-79%

587.16M

-52%

151.00M

-74%

175.10M

+16%

281.38M

+61%

97.27M

-65%

171.82M

+77%

401.26M

+134%

437.49M

+9%

28.49M

-93%

78.45M

+175%

-59,668,000.00

-176%

-31,965,000.00

-46%

-13,131,000.00

-59%

-274,124,000.00

+1,988%

-32,810,000.00

-88%

-864,743,000.00

+2,536%

316.09M

-137%

-367,544,000.00

-216%

-243,061,000.00

-34%

-171,966,000.00

-29%

170.14M

-199%

316.10M

+86%

19.19M

-94%

225.79M

+1,077%

Investing Activities
Investments In Propert... -77,814,000.00 -22,588,000.00 -170,646,000.00 -319,470,000.00 -36,179,000.00 -22,614,000.00 -58,149,000.00 -116,500,000.00 -165,896,000.00 -116,011,000.00 -14,114,000.00 -30,505,000.00 -10,842,000.00 -20,560,000.00 -367,000.00 -2,931,000.00 -3,146,000.00 -56,000.00 -3,454,000.00 -9,724,000.00 -112,000.00 -66,000.00 -29,000.00 -37,000.00 -7,000.00 -59,000.00
Acquisitions Net -3,842,000.00 -362,235,000.00 -28,753,000.00 -21,866,000.00 -49,801,000.00 -124,531,000.00 -34,446,000.00 -225,918,000.00 45.71M -1,034,000.00 -21,479,000.00 -4,942,000.00 332.19M 190.16M 0.00 -4,328,000.00 12.98M -41,626,000.00 -45,056,000.00 -59,000.00 -851,000.00 -113,000.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 -20,246,000.00 0.00 0.00 0.00 0.00 -227,702,000.00 -143,480,000.00 -82,535,000.00 -3,775,000.00 1.29M 0.00 0.00 0.00 -35,457,000.00 -44,086,000.00 -28,460,000.00 -18,546,000.00 -305,441,000.00 0.00 0.00 -29,000.00 -37,000.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 1.36M 0.00 0.00 0.00 0.00 34.66M 28.78M 33.07M 4.83M 215.00k 0.00 0.00 0.00 0.00 10.00M 70.09M 63.60M 305.50M 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities -197,190,000.00 539.38M -53,890,000.00 2.73M -4,452,000.00 245.55M -319,607,000.00 -146,079,000.00 -50,239,000.00 -326,350,000.00 -216,000.00 -94,386,000.00 1.19M -8,977,000.00 -158,000.00 -54,607,000.00 75.10M 42.02M 45.59M -305,002,000.00 237.00k -26,000.00 29.00k 37.00k 332.00k 420.00k
Net Cash Used For Inv... -278,846,000.00

+0%

154.56M

-155%

-272,178,000.00

-276%

-338,611,000.00

+24%

-90,432,000.00

-73%

98.41M

-209%

-412,202,000.00

-519%

-681,536,000.00

+65%

-285,128,000.00

-58%

-492,864,000.00

+73%

-34,752,000.00

-93%

-128,327,000.00

+269%

322.54M

-351%

160.62M

-50%

-525,000.00

-100%

-97,323,000.00

+18,438%

50.85M

-152%

-28,119,000.00

-155%

-21,465,000.00

-24%

-314,726,000.00

+1,366%

-726,000.00

-100%

-179,000.00

-75%

-29,000.00

-84%

-37,000.00

+28%

-7,000.00

-81%

361.00k

-5,257%

Financing Activities
Debt Repayment -5,546,212,000.00 -108,000.00 67.09M 274.74M 28.68M -100,058,000.00 388.12M 0.00 -3,000,000.00 -77,500,000.00 -2,000,000.00 -11,823,000.00 -16,500,000.00 0.00 100.00M 100.00M 34.04M 962.82M -177,787,000.00 290.02M -12,357,000.00 191.85M 133.29M -456,920,000.00 -5,751,000.00 -279,500,000.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00M 44.65M 93.92M 0.00 23.00M 63.44M 0.00 0.00 142.50M 0.00 8.58M 30.40M 858.43M 4.59M 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 -198,927,000.00 -77,300,000.00 -64,256,000.00 -16,780,000.00 -7,947,000.00 0.00 -17,000.00 0.00 0.00
Dividends Paid -46,711,000.00 -59,080,000.00 -72,046,000.00 -58,394,000.00 -25,480,000.00 -22,110,000.00 -115,556,000.00 -178,846,000.00 -145,280,000.00 -136,034,000.00 -17,244,000.00 -4,311,000.00 -334,888,000.00 -109,484,000.00 0.00 0.00 0.00 -191,789,000.00 -48,279,000.00 -677,130,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 599.54M -1,337,862,000.00 48.42M 24.67M -10,189,000.00 22.96M 3.81M 307.86M -89,581,000.00 -1,875,000.00 -451,000.00 -19,079,000.00 -2,205,000.00 -1,000.00 -214,000.00 -7,707,000.00 93.92M -50,626,000.00 -19,436,000.00 -281,370,000.00 25.24M -28,156,000.00 -94,592,000.00 15.84M 55.55M -34,792,000.00
Net Cash Used/Provide... -4,993,379,000.00

+0%

-1,397,050,000.00

-72%

43.46M

-103%

489.82M

+1,027%

-6,989,000.00

-101%

-99,206,000.00

+1,319%

276.37M

-379%

132.53M

-52%

-61,257,000.00

-146%

495.59M

-909%

-19,695,000.00

-104%

-12,213,000.00

-38%

-290,170,000.00

+2,276%

-109,485,000.00

-62%

99.79M

-191%

234.79M

+135%

127.96M

-46%

721.85M

+464%

-244,128,000.00

-134%

802.83M

-429%

693.00k

-100%

178.02M

+25,588%

102.35M

-43%

-441,101,000.00

-531%

49.80M

-111%

-314,292,000.00

-731%

Effect Of Forex Changes... -3,709,000.00 786.00k -5,155,000.00 -1,208,000.00 6.36M 6.49M 2.86M -4,414,000.00 21.91M 44.90M -450,000.00 129.00k 298.00k 59.00k -77,000.00 -3,266,000.00 -1,980,000.00 -4,696,000.00 -6,528,000.00 14.18M -10,079,000.00 -1,704,000.00 10.03M -29,862,000.00 -14,766,000.00 -4,207,000.00
Net Change In Cash 255.73M -152,182,000.00 166.21M 168.52M 84.04M 287.06M -35,698,000.00 -381,602,000.00 76.79M 485.12M -26,411,000.00 -61,964,000.00 -26,998,000.00 19.23M 86.05M -149,197,000.00 153.30M -175,708,000.00 129.96M 134.74M -253,173,000.00 -8,477,000.00 285.15M -154,395,000.00 54.21M -92,352,000.00
Cash At Beginning Of Per... 189.86M 445.58M 293.40M 459.61M 680.45M 764.49M 1.05B 1.02B 620.29M 697.08M 200.01M 173.60M 111.64M 84.64M 103.87M 189.92M 40.73M 194.02M 18.31M 148.28M 283.02M 29.84M 21.37M 306.52M 152.12M 206.33M
Cash At End Of Period 445.58M 293.40M 459.61M 628.13M 764.49M 1.05B 1.02B 634.25M 697.08M 1.18B 173.60M 111.64M 84.64M 103.87M 189.92M 40.73M 194.02M 18.31M 148.28M 283.02M 29.84M 21.37M 306.52M 152.12M 206.33M 113.98M
Additional Metrics:
Operating Cash Flow 5.81B 1.22B 587.16M 151.00M 175.10M 281.38M 97.27M 171.82M 401.26M 437.49M 28.49M 78.45M -59,668,000.00 -31,965,000.00 -13,131,000.00 -274,124,000.00 -32,810,000.00 -864,743,000.00 316.09M -367,544,000.00 -243,061,000.00 -171,966,000.00 170.14M 316.10M 19.19M 225.79M
Capital Expenditure -77,814,000.00 -22,588,000.00 -170,646,000.00 -319,470,000.00 -36,179,000.00 -22,614,000.00 -58,149,000.00 -116,500,000.00 -165,896,000.00 -116,011,000.00 -14,114,000.00 -30,505,000.00 -10,842,000.00 -20,560,000.00 -367,000.00 -2,931,000.00 -3,146,000.00 -56,000.00 -3,454,000.00 -9,724,000.00 -112,000.00 -66,000.00 -29,000.00 -37,000.00 -7,000.00 -59,000.00
Free Cash Flow 5.74B

+0%

1.19B

-79%

416.51M

-65%

-168,471,000.00

-140%

138.92M

-182%

258.76M

+86%

39.12M

-85%

55.32M

+41%

235.36M

+325%

321.48M

+37%

14.37M

-96%

47.94M

+234%

-70,510,000.00

-247%

-52,525,000.00

-26%

-13,498,000.00

-74%

-277,055,000.00

+1,953%

-35,956,000.00

-87%

-864,799,000.00

+2,305%

312.64M

-136%

-377,268,000.00

-221%

-243,173,000.00

-36%

-172,032,000.00

-29%

170.11M

-199%

316.06M

+86%

19.18M

-94%

225.73M

+1,077%

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