Daohe Global Group Limited Price (0915.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,509,593,000

(0)%

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Cash Flow Statement

Daohe Global Group Limited

Currency: HKD

YEAR 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 12.87M

+0%

8.34M

-35%

12.33M

+48%

14.63M

+19%

14.75M

+1%

10.52M

-29%

-30,870,000.00

-394%

-20,417,000.00

-34%

-10,185,000.00

-50%

6.06M

-159%

787.00k

-87%

3.03M

+285%

4.93M

+63%

4.86M

-2%

2.69M

-45%

505.00k

-81%

421.00k

-17%

-77,880,000.00

-18,599%

-92,710,000.00

+19%

-20,179,000.00

-78%

-3,492,000.00

-83%

4.23M

-221%

1.26M

-70%

2.16M

+71%

Depreciation And Amortiz... 0.00 0.00 761.00k 1.35M 1.19M 1.44M 2.50M 0.00 2.59M 881.00k 403.00k 377.00k 758.00k 756.00k 273.00k 319.00k 282.00k 7.85M 13.61M 8.02M 1.61M 1.05M 1.12M 907.00k
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.12M -5,200,000.00 -720,000.00 -293,000.00 701.00k 0.00 0.00 199.00k 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 0.00 171.00k 150.00k 58.00k 11.00k 2.00k 0.00 0.00 141.00k 142.00k 94.00k 117.00k 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 0.00 0.00 -89,000.00 -765,000.00 1.86M -262,000.00 -7,153,000.00 3.28M -250,000.00 2.01M 2.18M -4,519,000.00 5.02M -745,000.00
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 0.00 0.00 -2,176,000.00 4.52M -5,015,000.00 0.00
Inventory 0.00 0.00 0.00 0.00 -55,000.00 -9,241,000.00 3.75M 0.00 10.59M 170.00k 44.00k 25.00k 0.00 0.00 0.00 0.00 -52,000.00 -81,000.00 -270,000.00 -51,000.00 -258,000.00 -201,000.00 -153,000.00 -31,000.00
Other Working Capital 0.00 0.00 0.00 0.00 3.71M 18.79M -11,295,000.00 0.00 -6,385,000.00 1.94M 1.94M 677.00k 818.00k 632.00k -419,000.00 -16,000.00 -958,000.00 -1,581,000.00 -3,191,000.00 -3,425,000.00 1.37M -326,000.00 2.61M 1.26M
Other Non-Cash Items -4,069,000.00 2.22M -966,000.00 -2,084,000.00 -1,612,000.00 -1,414,000.00 39.46M 17.25M -149,000.00 -53,000.00 -3,000.00 -55,000.00 -55,000.00 -456,000.00 -57,000.00 -14,000.00 -2,000.00 73.12M -30,000.00 10.83M 967.00k -154,000.00 -93,000.00 -650,000.00
Net Cash Provided By Op... 8.80M

+0%

10.56M

+20%

12.59M

+19%

12.08M

-4%

17.99M

+49%

20.09M

+12%

3.54M

-82%

-3,164,000.00

-189%

8.76M

-377%

3.94M

-55%

2.51M

-36%

3.77M

+50%

7.06M

+87%

5.02M

-29%

4.34M

-14%

872.00k

-80%

-7,320,000.00

-939%

4.80M

-166%

3.72M

-22%

-2,791,000.00

-175%

191.00k

-107%

4.59M

+2,305%

4.74M

+3%

2.90M

-39%

Investing Activities
Investments In Propert... -630,000.00 -976,000.00 -1,411,000.00 -1,250,000.00 -1,413,000.00 -1,414,000.00 -2,256,000.00 -990,000.00 -275,000.00 -407,000.00 -144,000.00 -1,022,000.00 -801,000.00 -175,000.00 -150,000.00 -407,000.00 -138,000.00 -419,000.00 -482,000.00 -166,000.00 -1,002,000.00 -355,000.00 -164,000.00 -307,000.00
Acquisitions Net 0.00 0.00 0.00 -12,404,000.00 -19,753,000.00 -1,411,000.00 0.00 -2,603,000.00 103.00k 0.00 0.00 192.00k 0.00 0.00 0.00 24.00k -1,970,000.00 -8,974,000.00 -1,000.00 7.00k -71,000.00 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 -122,000.00 -54,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,180,000.00 -17,634,000.00 -16,720,000.00 0.00 0.00 -3,724,000.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 176.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.43M 18.39M 16.91M 0.00 77.00k 0.00 0.00
Other Investing Activities -1,799,000.00 2.53M -4,675,000.00 8.22M 6.68M -531,000.00 -2,120,000.00 7.64M 191.00k -3,218,000.00 383.00k -1,921,000.00 2.05M 8.00k 12.00k 16.00k 21.00k 34.00k 810.00k 67.00k 68.00k 196.00k 240.00k 629.00k
Net Cash Used For Inv... -2,429,000.00

+0%

1.56M

-164%

-6,086,000.00

-491%

-5,559,000.00

-9%

-14,363,000.00

+158%

-3,356,000.00

-77%

-4,376,000.00

+30%

4.05M

-192%

19.00k

-100%

-3,625,000.00

-19,179%

239.00k

-107%

-2,751,000.00

-1,251%

1.25M

-146%

-167,000.00

-113%

-138,000.00

-17%

-367,000.00

+166%

-2,087,000.00

+469%

-10,106,000.00

+384%

328.00k

-103%

98.00k

-70%

-1,005,000.00

-1,126%

-82,000.00

-92%

-3,648,000.00

+4,349%

322.00k

-109%

Financing Activities
Debt Repayment 0.00 -17,000.00 -22,000.00 -22,000.00 2.29M 6.55M -2,804,000.00 -4,762,000.00 -1,284,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.86M 0.00 658.00k 289.00k -1,014,999.00 -1,169,000.00 -1,042,999.00
Common Stock Issued 0.00 0.00 27.84M 1.99M 746.00k 248.00k 0.00 0.00 0.00 0.00 84.00k 0.00 0.00 45.00k 102.00k 8.25M 0.00 0.00 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 0.00 0.00 0.00
Dividends Paid -8,000,000.00 -10,800,000.00 -4,482,000.00 -5,001,000.00 -5,985,000.00 -8,437,000.00 -4,018,000.00 -2,154,000.00 0.00 -2,560,000.00 -6,169,000.00 -773,000.00 -1,844,000.00 -14,796,000.00 -1,906,000.00 -907,000.00 -626,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 904.00k -182,000.00 0.00 -178,000.00 -679,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45.00k 102.00k -18,000.00 0.00 0.00 0.00 -1,924,000.00 -518,000.00 127.00k -697,000.00 -136,001.00
Net Cash Used/Provide... -7,096,000.00

+0%

-10,999,000.00

+55%

23.34M

-312%

-3,207,000.00

-114%

-3,624,000.00

+13%

-1,639,000.00

-55%

-6,822,000.00

+316%

-6,916,000.00

+1%

-1,284,000.00

-81%

-2,560,000.00

+99%

-6,085,000.00

+138%

-773,000.00

-87%

-1,844,000.00

+139%

-14,751,000.00

+700%

-1,804,000.00

-88%

7.33M

-506%

-626,000.00

-109%

3.86M

-716%

0.00

+0%

-1,266,000.00

+0%

-229,000.00

-82%

-888,000.00

+288%

-1,866,000.00

+110%

-1,179,000.00

-37%

Effect Of Forex Changes... 380.00k -316,000.00 -42,000.00 -424,000.00 -169,000.00 196.00k 453.00k -620,000.00 -571,000.00 -478,000.00 -77,000.00 29.00k 46.00k 172.00k 33.00k 80.00k -126,000.00 -70,000.00 -137,000.00 -510,000.00 569.00k 232.00k -851,000.00 74.00k
Net Change In Cash -347,000.00 803.00k 29.80M 2.89M -167,000.00 15.29M -7,204,000.00 -6,653,000.00 6.92M -2,721,000.00 -3,415,000.00 278.00k 6.52M -9,724,000.00 2.43M 7.91M -10,159,000.00 -1,519,000.00 3.91M -4,469,000.00 -474,000.00 3.86M -1,622,000.00 2.12M
Cash At Beginning Of Per... 1.67M 1.32M 2.12M 3.85M 15.49M 15.32M 30.61M 23.41M 16.75M 23.67M 20.95M 17.54M 17.82M 24.34M 14.61M 17.04M 24.96M 14.80M 13.28M 17.19M 12.72M 12.25M 16.10M 14.48M
Cash At End Of Period 1.32M 2.12M 31.92M 6.74M 15.32M 30.61M 23.41M 16.75M 23.67M 20.95M 17.54M 17.82M 24.34M 14.61M 17.04M 24.96M 14.80M 13.28M 17.19M 12.72M 12.25M 16.10M 14.48M 16.60M
Additional Metrics:
Operating Cash Flow 8.80M 10.56M 12.59M 12.08M 17.99M 20.09M 3.54M -3,164,000.00 8.76M 3.94M 2.51M 3.77M 7.06M 5.02M 4.34M 872.00k -7,320,000.00 4.80M 3.72M -2,791,000.00 191.00k 4.59M 4.74M 2.90M
Capital Expenditure -630,000.00 -976,000.00 -1,411,000.00 -1,250,000.00 -1,413,000.00 -1,414,000.00 -2,256,000.00 -990,000.00 -275,000.00 -407,000.00 -144,000.00 -1,022,000.00 -801,000.00 -175,000.00 -150,000.00 -407,000.00 -138,000.00 -419,000.00 -482,000.00 -166,000.00 -1,002,000.00 -355,000.00 -164,000.00 -307,000.00
Free Cash Flow 8.17M

+0%

9.59M

+17%

11.18M

+17%

10.83M

-3%

16.58M

+53%

18.67M

+13%

1.29M

-93%

-4,154,000.00

-423%

8.48M

-304%

3.54M

-58%

2.36M

-33%

2.75M

+16%

6.26M

+128%

4.85M

-23%

4.19M

-14%

465.00k

-89%

-7,458,000.00

-1,704%

4.38M

-159%

3.24M

-26%

-2,957,000.00

-191%

-811,000.00

-73%

4.24M

-623%

4.58M

+8%

2.60M

-43%

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