Dingyi
0508.HKDingyi Group Investment Limited Price (0508.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
735,678,000
(0.0011)%Cash Flow Statement
Dingyi Group Investment LimitedCurrency: 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% |
|