DreamEast
0593.HKDreamEast Group Limited Price (0593.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
285,491,000
(0)%Cash Flow Statement
DreamEast Group LimitedCurrency: HKD
| YEAR | 1997 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-37,142,000.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
78.30M
+0% |
71.59M
-9% |
75.21M
+5% |
88.99M
+18% |
12.58M
-86% |
13.27M
+6% |
96.91M
+630% |
28.80M
-70% |
-143,597,000.00
-599% |
551.83M
-484% |
39.74M
-93% |
115.58M
+191% |
159.93M
+38% |
-199,812,000.00
-225% |
-1,765,132,000.00
+783% |
-860,648,000.00
-51% |
-903,659,000.00
+5% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.50M | 21.64M | 19.40M | 17.73M | 15.23M | 16.16M | 18.30M | 20.00M | 18.60M | 986.00k | 1.15M | 1.19M | 1.99M | 1.74M | 3.44M | 6.22M | 3.83M | 10.47M | 9.31M | 6.97M | 4.55M | |
| 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 | 566.94M | 181.18M | -18,771,000.00 | 9.79M | 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 | 0.00 | 8.82M | 2.78M | 733.00k | 263.00k | |
| 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 | 0.00 | 0.00 | -557,000.00 | 638.00k | -3,180,000.00 | -629,000.00 | -3,824,000.00 | -10,487,000.00 | 5.64M | -269,000.00 | -5,336,000.00 | -19,985,000.00 | |
| 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 | -167,995,000.00 | 1.06M | 136.29M | -1,213,461,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 496.00k | 205.00k | 63.00k | -531,000.00 | -1,803,000.00 | -1,657,000.00 | -2,605,000.00 | -587,000.00 | -1,456,000.00 | -1,369,000.00 | -1,951,000.00 | 676.00k | -385,738,000.00 | -137,200,000.00 | -640,772,000.00 | 769.53M | -556,951,000.00 | 205.30M | 2.90M | 29.80M | -7,631,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.28M | -8,163,000.00 | 1.92M | -11,663,000.00 | -17,387,000.00 | 1.27M | 18.82M | 14.92M | 14.96M | -5,789,000.00 | 1.34M | 0.00 | 0.00 | 168.00M | -1,056,000.00 | -136,294,000.00 | 1.21B | -92,782,000.00 | 276.14M | -16,496,000.00 | 10.53M | |
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.92M | 32.80M | 53.11M | 60.71M | -15,000,000.00 | -23,611,000.00 | -8,114,000.00 | -27,000,000.00 | 13.03M | -23,286,000.00 | -218,683,000.00 | 16.07M | -674,216,000.00 | -843,836,000.00 | 183.82M | -384,544,000.00 | -930,735,000.00 | -422,894,000.00 | 1.28B | 797.52M | 892.82M | |
| Net Cash Provided By Op... | -11,477,000.00
+0% |
-50,563,000.00
+341% |
62.07M
-223% |
-67,812,000.00
-209% |
33.62M
-150% |
39.06M
+16% |
46.48M
+19% |
74.49M
+60% |
66.24M
-11% |
59.34M
-10% |
63.76M
+7% |
101.62M
+59% |
96.32M
-5% |
57.71M
-40% |
-16,186,000.00
-128% |
-121,231,000.00
+649% |
46.18M
-138% |
-1,200,923,000.00
-2,700% |
-430,655,000.00
-64% |
-414,397,000.00
-4% |
502.95M
-221% |
-766,978,000.00
-252% |
-304,073,000.00
-60% |
-209,961,000.00
-31% |
-37,669,000.00
-82% |
-23,115,000.00
-39% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -80,000.00 | -16,422,000.00 | -37,608,000.00 | -63,684,000.00 | -58,128,000.00 | -11,564,000.00 | -8,855,000.00 | -11,213,000.00 | -13,449,000.00 | -27,563,000.00 | -21,570,000.00 | -17,196,000.00 | -14,344,000.00 | -36,829,000.00 | -2,218,000.00 | -1,389,000.00 | -1,833,000.00 | -4,709,000.00 | -9,740,000.00 | -10,667,000.00 | -16,762,000.00 | -198,910,000.00 | -59,226,000.00 | -30,596,000.00 | 0.00 | 0.00 | |
| Acquisitions Net | 393.00k | 0.00 | 0.00 | 0.00 | 128.08M | 11.51M | 0.00 | 0.00 | -2,100,000.00 | 0.00 | 5.30M | -28,212,000.00 | 0.00 | 1.51B | 0.00 | 0.00 | 0.00 | -433,638,000.00 | 44.81M | 23.24M | -35,209,999.00 | 0.00 | 141.72M | 2.09M | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 703.00k | 0.00 | 0.00 | 0.00 | -48,016,000.00 | -29,651,000.00 | -350,878,000.00 | 0.00 | 0.00 | -239,384,000.00 | -654,233,000.00 | -479,985,000.00 | -2,455,509,000.00 | -1,041,378,999.00 | -280,899,000.00 | -85,682,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.00k | 0.00 | 0.00 | 0.00 | 0.00 | 20.16M | 0.00 | 0.00 | 0.00 | 673.02M | 150.67M | 137.27M | 1.92B | 0.00 | 255.75M | 307.39M | 12.09M | 0.00 | |
| Other Investing Activities | 4.57M | -9,321,000.00 | -160,150,000.00 | -319,195,000.00 | -32,548,000.00 | 41.25M | 1.05M | 8.46M | 1.15M | 5.62M | 9.81M | 3.44M | 3.14M | -3,816,000.00 | 24.93M | -10,807,000.00 | -423,626,000.00 | -3,379,313,000.00 | -64,875,000.00 | -142,427,000.00 | 371.84M | 2.73M | 256.68M | -13,005,000.00 | 2.68M | -992,000.00 | |
| Net Cash Used For Inv... | 4.88M
+0% |
-25,743,000.00
-627% |
-197,758,000.00
+668% |
-382,879,000.00
+94% |
37.41M
-110% |
41.19M
+10% |
-7,808,000.00
-119% |
-2,751,000.00
-65% |
-13,623,000.00
+395% |
-21,946,000.00
+61% |
-6,461,000.00
-71% |
-41,968,000.00
+550% |
-59,221,000.00
+41% |
1.46B
-2,564% |
-328,164,000.00
-122% |
-12,196,000.00
-96% |
-425,459,000.00
+3,389% |
-2,950,384,000.00
+593% |
-533,370,000.00
-82% |
-472,572,000.00
-11% |
-213,760,000.00
-55% |
-1,237,559,000.00
+479% |
57.35M
-105% |
193.20M
+237% |
12.09M
-94% |
-992,000.00
-108% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 0.00 | -937,000.00 | 43.43M | 0.00 | -25,600,000.00 | 0.00 | 0.00 | 0.00 | -4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.84B | 167.39M | 2.58B | 217.94M | 554.29M | 81.56M | -93,799,000.00 | -47,000,000.00 | 0.00 | |
| Common Stock Issued | 68.81M | 0.00 | 0.00 | 0.00 | 228.23M | 0.00 | 0.00 | 0.00 | 0.00 | 36.24M | 70.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.45M | 6.00k | 165.65M | 78.03M | 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 | -1,144,000.00 | 0.00 | 0.00 | -44,661,000.00 | 0.00 | 0.00 | -20,831,000.00 | -14,550,000.00 | -74,115,000.00 | 0.00 | -11,280,000.00 | -9,561,000.00 | 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 | -10,817,000.00 | -7,041,000.00 | -7,812,000.00 | -12,985,000.00 | -64,752,000.00 | -46,951,000.00 | -25,638,000.00 | -24,836,000.00 | -206,963,000.00 | -41,065,000.00 | -45,266,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -2,698,000.00 | -6,881,000.00 | 101.82M | 488.72M | -213,179,000.00 | -34,343,000.00 | -58,683,000.00 | -8,003,000.00 | 0.00 | -5,000.00 | 70.23M | -1,897,000.00 | -3,000.00 | -1,130,000.00 | 0.00 | 0.00 | 0.00 | 1.84B | 812.84M | -980,804,000.00 | -154,276,000.00 | 363.33M | 13.92M | 94.64M | 66.65M | 19.75M | |
| Net Cash Used/Provide... | 66.11M
+0% |
-7,818,000.00
-112% |
145.25M
-1,958% |
488.72M
+236% |
-10,547,000.00
-102% |
-35,487,000.00
+236% |
-69,500,000.00
+96% |
-14,967,000.00
-78% |
-51,741,000.00
+246% |
23.25M
-145% |
5.48M
-76% |
-69,679,000.00
-1,371% |
-40,191,000.00
-42% |
-100,081,000.00
+149% |
-206,963,000.00
+107% |
-52,345,000.00
-75% |
2.69M
-105% |
3.68B
+136,381% |
1.15B
-69% |
1.68B
+47% |
63.67M
-96% |
917.62M
+1,341% |
95.48M
-90% |
843.00k
-99% |
19.65M
+2,231% |
19.75M
+1% |
|
| Effect Of Forex Changes... | 3.36M | -1,366,000.00 | -3,737,000.00 | -25,912,000.00 | -800,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 906.90M | -516,000.00 | 5.11M | 7.44M | 4.77M | -130,658,999.00 | 5.75M | -1,289,000.00 | 646.00k | -257,000.00 | |
| Net Change In Cash | 62.87M | -85,490,000.00 | 5.83M | 12.11M | 10.63M | 44.77M | -30,830,000.00 | 56.77M | 878.00k | 60.64M | 62.78M | -10,032,000.00 | -3,092,000.00 | 1.42B | -551,313,000.00 | -185,772,000.00 | 530.32M | -475,028,999.00 | 186.97M | 803.23M | 357.63M | -1,217,578,000.00 | -145,495,000.00 | -17,204,000.00 | -5,289,000.00 | -4,617,000.00 | |
| Cash At Beginning Of Per... | 39.10M | 101.98M | 16.49M | 22.32M | 34.43M | 45.06M | 89.82M | 58.99M | 115.76M | 116.64M | 177.28M | 240.06M | 230.03M | 226.94M | 1.64B | 1.09B | 0.00 | 530.32M | 55.29M | 242.26M | 1.05B | 1.40B | 186.48M | 40.98M | 23.78M | 8.16M | |
| Cash At End Of Period | 101.98M | 16.49M | 22.32M | 34.43M | 45.06M | 89.82M | 58.99M | 115.76M | 116.64M | 177.28M | 240.06M | 230.03M | 226.94M | 1.64B | 1.09B | 906.90M | 530.32M | 55.29M | 242.26M | 1.05B | 1.40B | 185.55M | 40.98M | 23.78M | 18.49M | 3.55M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | -11,477,000.00 | -50,563,000.00 | 62.07M | -67,812,000.00 | 33.62M | 39.06M | 46.48M | 74.49M | 66.24M | 59.34M | 63.76M | 101.62M | 96.32M | 57.71M | -16,186,000.00 | -121,231,000.00 | 46.18M | -1,200,923,000.00 | -430,655,000.00 | -414,397,000.00 | 502.95M | -766,978,000.00 | -304,073,000.00 | -209,961,000.00 | -37,669,000.00 | -23,115,000.00 | |
| Capital Expenditure | -80,000.00 | -16,422,000.00 | -37,608,000.00 | -63,684,000.00 | -58,128,000.00 | -11,564,000.00 | -8,855,000.00 | -11,213,000.00 | -13,449,000.00 | -27,563,000.00 | -21,570,000.00 | -17,196,000.00 | -14,344,000.00 | -36,829,000.00 | -2,218,000.00 | -1,389,000.00 | -1,833,000.00 | -4,709,000.00 | -9,740,000.00 | -10,667,000.00 | -16,762,000.00 | -198,910,000.00 | -59,226,000.00 | -30,596,000.00 | 0.00 | 0.00 | |
| Free Cash Flow | -11,557,000.00
+0% |
-66,985,000.00
+480% |
24.46M
-137% |
-131,496,000.00
-638% |
-24,507,000.00
-81% |
27.50M
-212% |
37.62M
+37% |
63.28M
+68% |
52.79M
-17% |
31.78M
-40% |
42.19M
+33% |
84.42M
+100% |
81.98M
-3% |
20.88M
-75% |
-18,404,000.00
-188% |
-122,620,000.00
+566% |
44.35M
-136% |
-1,205,632,000.00
-2,818% |
-440,395,000.00
-63% |
-425,064,000.00
-3% |
486.19M
-214% |
-965,888,000.00
-299% |
-363,299,000.00
-62% |
-240,557,000.00
-34% |
-37,669,000.00
-84% |
-23,115,000.00
-39% |
|