Dawnrays
2348.HKDawnrays Pharmaceutical (Holdings) Limited Price (2348.HK)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
1,502,602,000
(0.0194)%Cash Flow Statement
Dawnrays Pharmaceutical (Holdings) LimitedCurrency: HKD
| YEAR | 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 | 100.12M
+0% |
108.02M
+8% |
80.17M
-26% |
105.70M
+32% |
65.88M
-38% |
101.16M
+54% |
115.72M
+14% |
151.46M
+31% |
208.88M
+38% |
179.19M
-14% |
144.64M
-19% |
153.10M
+6% |
205.15M
+34% |
302.20M
+47% |
265.92M
-12% |
292.98M
+10% |
303.96M
+4% |
255.43M
-16% |
268.13M
+5% |
358.18M
+34% |
358.06M
0% |
414.06M
+16% |
|
| Depreciation And Amortiz... | 5.19M | 6.10M | 12.70M | 17.71M | 23.02M | 24.06M | 23.96M | 26.09M | 26.13M | 28.60M | 29.83M | 34.47M | 45.52M | 53.25M | 51.99M | 51.97M | 50.97M | 53.23M | 55.94M | 56.36M | 64.39M | 83.89M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,628,000.00 | -33,986,000.00 | -20,887,000.00 | -44,609,000.00 | -237,783,000.00 | 149.11M | -82,850,000.00 | 77.27M | 59.57M | 58.26M | 17.26M | -16,708,000.00 | 127.09M | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 187.00k | 3.37M | 1.44M | 1.41M | 2.97M | 8.97M | 11.42M | 8.51M | 5.31M | 4.18M | 8.11M | 4.33M | -4,910,000.00 | -1,018,999.00 | |
| 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 | 21.76M | 181.58M | -82,111,000.00 | 56.51M | -87,335,000.00 | -33,588,000.00 | -23,372,000.00 | 40.25M | -27,073,000.00 | -79,816,000.00 | 73.38M | |
| 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 | -12,454,000.00 | 894.00k | -5,276,000.00 | -36,263,000.00 | 0.00 | |
| Inventory | -33,850,000.00 | 250.00k | -30,424,000.00 | -75,070,000.00 | 25.28M | 10.16M | -35,101,000.00 | -24,810,000.00 | 2.48M | 5.86M | -10,476,000.00 | 21.44M | 53.23M | -75,966,000.00 | 14.91M | 1.56M | -31,293,000.00 | -39,069,000.00 | -65,617,999.00 | 39.45M | -42,367,000.00 | 19.70M | |
| Other Working Capital | -24,304,000.00 | -85,376,000.00 | -79,781,000.00 | -15,618,000.00 | -76,910,000.00 | -17,392,000.00 | -9,934,000.00 | 7.41M | 46.08M | -100,883,000.00 | 59.03M | 10.41M | 13.24M | 47.60M | -15,535,000.00 | 62.15M | -1,363,000.00 | 12.45M | -894,000.00 | 5.28M | 36.26M | -70,828,000.00 | |
| Other Non-Cash Items | 34.05M | 59.95M | 91.08M | 1.76M | 13.35M | 12.57M | 3.16M | -21,160,000.00 | -780,000.00 | 840.00k | 57.00k | -911,000.00 | -110,649,000.00 | 91.99M | -80,496,999.00 | 123.06M | -80,640,000.00 | -32,818,000.00 | -21,168,000.00 | -21,397,000.00 | 11.82M | -180,789,001.00 | |
| Net Cash Provided By Op... | 81.20M
+0% |
88.94M
+10% |
73.74M
-17% |
34.49M
-53% |
50.61M
+47% |
130.55M
+158% |
97.80M
-25% |
138.99M
+42% |
252.34M
+82% |
82.99M
-67% |
203.62M
+145% |
231.26M
+14% |
377.80M
+63% |
298.32M
-21% |
320.26M
+7% |
390.74M
+22% |
274.29M
-30% |
275.84M
+1% |
302.90M
+10% |
393.14M
+30% |
434.27M
+10% |
338.40M
-22% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -36,814,000.00 | -64,992,000.00 | -63,964,000.00 | -67,191,000.00 | -5,929,000.00 | -14,106,000.00 | -83,551,000.00 | -64,588,000.00 | -84,279,000.00 | -152,193,000.00 | -113,283,000.00 | -88,681,000.00 | -59,952,000.00 | -42,812,000.00 | -25,433,000.00 | -15,697,000.00 | -16,863,000.00 | -33,814,000.00 | -139,100,000.00 | -313,067,000.00 | -204,365,000.00 | -199,553,000.00 | |
| Acquisitions Net | 1.01M | 0.00 | 281.00k | 0.00 | 0.00 | -618,000.00 | -1,810,000.00 | 379.00k | -619,000.00 | -1,376,000.00 | -5,640,000.00 | 131.00k | -818,000.00 | 121.17M | 91.11M | -50,330,000.00 | 2.76M | -341,799,000.00 | -40,000,000.00 | 38.77M | 12.16M | 0.00 | |
| Purchases Of Investments | -6,630,000.00 | 0.00 | -4,572,000.00 | 0.00 | 0.00 | 0.00 | -4,688,000.00 | -2,338,000.00 | -1,119,000.00 | -628,000.00 | -140,000.00 | -953,000.00 | -566,000.00 | -125,297,000.00 | -214,060,000.00 | -600,020,000.00 | -627,150,000.00 | -636,479,000.00 | -1,451,919,000.00 | -586,072,000.00 | -745,816,000.00 | -844,485,000.00 | |
| Sales Maturities Of Inve... | 6.67M | 0.00 | 3.83M | 0.00 | 0.00 | 0.00 | 3.97M | 2.30M | 802.00k | 627.00k | 127.00k | 822.00k | 1.38M | 4.13M | 122.95M | 211.52M | 577.47M | 451.26M | 1.65B | 685.77M | 720.32M | 711.17M | |
| Other Investing Activities | 25.88M | -2,935,000.00 | -2,567,000.00 | 1.72M | -9,340,000.00 | -46,942,000.00 | 3.23M | 3.86M | 5.86M | 4.31M | 9.61M | 5.75M | 12.47M | 17.78M | 10.80M | 2.13M | 51.06M | -38,023,000.00 | 11.83M | -109,600,000.00 | 42.69M | -54,709,000.00 | |
| Net Cash Used For Inv... | -9,893,000.00
+0% |
-67,927,000.00
+587% |
-66,990,000.00
-1% |
-65,467,000.00
-2% |
-15,269,000.00
-77% |
-61,666,000.00
+304% |
-82,853,000.00
+34% |
-60,396,000.00
-27% |
-79,357,000.00
+31% |
-149,258,000.00
+88% |
-109,329,000.00
-27% |
-83,066,000.00
-24% |
-46,668,000.00
-44% |
-146,200,000.00
+213% |
-105,739,000.00
-28% |
-452,396,000.00
+328% |
-12,736,000.00
-97% |
-598,859,000.00
+4,602% |
26.45M
-104% |
-284,202,000.00
-1,175% |
-175,013,000.00
-38% |
-387,573,000.00
+121% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | -23,800,000.00 | 0.00 | 0.00 | 17.63M | 0.00 | 0.00 | 0.00 | 5.28M | 47.07M | 63.78M | 93.56M | 52.48M | -66,061,000.00 | -187,866,000.00 | -399,000.00 | -8,437,000.00 | 0.00 | 216.78M | -216,776,000.00 | 21.01M | 6.43M | 120.06M | |
| Common Stock Issued | 0.00 | 170.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 918.00k | 933.00k | 1.00M | 10.04M | 6.35M | 1.63M | 3.51M | 0.00 | 0.00 | 0.00 | 2.19M | 347.00k | 1.17M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,840,000.00 | -10,182,000.00 | -118,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,853,000.00 | -16,960,000.00 | -41,532,000.00 | 0.00 | -43,282,000.00 | -40,277,000.00 | -15,531,000.00 | 0.00 | 0.00 | |
| Dividends Paid | -26,207,000.00 | -82,005,000.00 | -42,600,000.00 | -32,322,000.00 | -41,549,000.00 | -25,523,000.00 | -40,822,000.00 | -39,946,000.00 | -48,577,000.00 | -65,065,000.00 | -53,968,000.00 | -48,127,000.00 | -59,414,000.00 | -74,722,000.00 | -101,388,000.00 | -91,391,000.00 | -203,041,000.00 | -102,879,000.00 | -81,612,000.00 | -143,912,000.00 | -99,543,000.00 | -117,078,000.00 | |
| Other Financing Activities | 9.78M | -16,272,000.00 | -289,000.00 | -233,000.00 | -1,657,000.00 | 2.72M | 605.00k | 3.79M | -44,875,000.00 | -40,746,000.00 | -75,331,000.00 | -100,487,000.00 | 18.67M | 234.11M | -157,000.00 | -13,000.00 | -1,152,000.00 | -4,528,000.00 | 10.97M | 6.49M | 61.00k | -2,084,000.00 | |
| Net Cash Used/Provide... | -40,232,000.00
+0% |
72.03M
-279% |
-42,889,000.00
-160% |
-14,929,000.00
-65% |
-43,206,000.00
+189% |
-30,645,000.00
-29% |
-50,399,000.00
+64% |
-30,987,000.00
-39% |
-46,379,000.00
+50% |
-41,114,000.00
-11% |
-34,804,000.00
-15% |
-95,130,000.00
+173% |
-96,764,000.00
+2% |
-37,984,000.00
-61% |
-117,271,000.00
+209% |
-137,862,000.00
+18% |
-204,193,000.00
+48% |
66.09M
-132% |
-327,696,000.00
-596% |
-129,753,999.00
-60% |
-92,701,000.00
-29% |
2.07M
-102% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -527,000.00 | -63,000.00 | -5,420,000.00 | -2,454,000.00 | -90,000.00 | -2,083,000.00 | -5,784,000.00 | -1,602,000.00 | -2,989,000.00 | 3.23M | 5.78M | 2.77M | -3,032,000.00 | 7.25M | -9,807,000.00 | -1,789,000.00 | 75.00k | 7.39M | 2.25M | |
| Net Change In Cash | 31.08M | 93.05M | -36,139,000.00 | -46,434,000.00 | -7,925,000.00 | 32.82M | -37,907,000.00 | 47.51M | 124.53M | -113,170,000.00 | 57.89M | 50.08M | 237.60M | 119.91M | 100.02M | -202,549,000.00 | 64.62M | -266,742,001.00 | -134,999.00 | -20,742,000.00 | 173.94M | -44,856,000.00 | |
| Cash At Beginning Of Per... | 10.40M | 41.48M | 134.52M | 98.38M | 51.95M | 44.02M | 76.84M | 38.94M | 86.45M | 210.98M | 97.81M | 155.69M | 205.77M | 443.37M | 563.28M | 663.30M | 460.75M | 525.36M | 258.62M | 258.49M | 237.74M | 411.68M | |
| Cash At End Of Period | 41.48M | 134.52M | 98.38M | 51.95M | 44.02M | 76.84M | 38.94M | 86.45M | 210.98M | 97.81M | 155.69M | 205.77M | 443.37M | 563.28M | 663.30M | 460.75M | 525.36M | 258.62M | 258.49M | 237.74M | 411.68M | 366.83M | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | 81.20M | 88.94M | 73.74M | 34.49M | 50.61M | 130.55M | 97.80M | 138.99M | 252.34M | 82.99M | 203.62M | 231.26M | 377.80M | 298.32M | 320.26M | 390.74M | 274.29M | 275.84M | 302.90M | 393.14M | 434.27M | 338.40M | |
| Capital Expenditure | -36,814,000.00 | -64,992,000.00 | -63,964,000.00 | -67,191,000.00 | -5,929,000.00 | -14,106,000.00 | -83,551,000.00 | -64,588,000.00 | -84,279,000.00 | -152,193,000.00 | -113,283,000.00 | -88,681,000.00 | -59,952,000.00 | -42,812,000.00 | -25,433,000.00 | -15,697,000.00 | -16,863,000.00 | -33,814,000.00 | -139,100,000.00 | -313,067,000.00 | -204,365,000.00 | -212,014,000.00 | |
| Free Cash Flow | 44.39M
+0% |
23.95M
-46% |
9.78M
-59% |
-32,702,000.00
-435% |
44.68M
-237% |
116.45M
+161% |
14.25M
-88% |
74.40M
+422% |
168.07M
+126% |
-69,207,000.00
-141% |
90.34M
-231% |
142.58M
+58% |
317.85M
+123% |
255.51M
-20% |
294.83M
+15% |
375.04M
+27% |
257.43M
-31% |
242.02M
-6% |
163.80M
-32% |
80.07M
-51% |
229.90M
+187% |
126.39M
-45% |
|