Daohe
0915.HKDaohe Global Group Limited Price (0915.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,509,593,000
(0)%Cash Flow Statement
Daohe Global Group LimitedCurrency: 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% |
|