China
0661.HKChina Daye Non-Ferrous Metals Mining Limited Price (0661.HK)
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Market Cap
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Enterprise Value
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Shares Outstanding
17,895,580,000
(0)%Cash Flow Statement
China Daye Non-Ferrous Metals Mining 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 | 722.84M
+0% |
-36,815,078.31
-105% |
-49,173,321.96
+34% |
-5,787,643.45
-88% |
-61,560,878.09
+964% |
-1,044,610,838.97
+1,597% |
-416,233,460.94
-60% |
-22,403,032.52
-95% |
-19,283,294.99
-14% |
-688,045,512.96
+3,468% |
181.64M
-126% |
-1,949,229,000.00
-1,173% |
-95,553,000.00
-95% |
-976,337,000.00
+922% |
-163,484,000.00
-83% |
-97,247,000.00
-41% |
-100,959,000.00
+4% |
146.66M
-245% |
306.42M
+109% |
286.44M
-7% |
110.91M
-61% |
288.78M
+160% |
|
| Depreciation And Amortiz... | 13.80k | 12.74k | 100.90k | 42.33k | 45.32k | 112.08k | 1.70M | 1.00M | 2.19M | 2.46M | 391.41M | 654.79M | 674.51M | 786.65M | 568.27M | 647.92M | 668.63M | 714.23M | 719.19M | 53.72M | 113.46M | 160.55M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 381.68M | -76,924,855.62 | 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 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.40M | 77.15M | 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 | |
| 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 | -1,675,788,000.00 | 149.39M | 189.18M | -238,604,000.00 | -94,660,000.00 | -227,241,000.00 | -264,208,000.00 | 768.76M | 92.04M | -14,326,000.00 | -294,257,000.00 | |
| 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 | 115.07M | 227.21M | 154.03M | 636.31M | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,268,108.34 | 36.10k | -1,294,529.77 | 1.09M | -933,105,000.00 | -581,113,000.00 | 852.71M | -780,210,000.00 | -157,963,000.00 | -15,783,000.00 | -294,379,000.00 | 208.20M | 342.05M | -621,659,000.00 | -3,649,412,000.00 | -1,889,306,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88.72M | 4.17M | -63,430,254.24 | 31.64M | -470,551,000.00 | -496,406,000.00 | 581.67M | -88,386,000.00 | 404.80M | -33,874,000.00 | 171.32M | -115,073,000.00 | -227,213,000.00 | -154,033,000.00 | -636,308,000.00 | 58.51M | |
| Other Non-Cash Items | -766,496,510.24 | -3,598,729.62 | 55.15M | -9,655,019.90 | 9.46M | 1.03B | 384.97M | 1.00M | -3,684,168.66 | 611.51M | 197.61M | 3.00B | 845.23M | 1.49B | 1.30B | 1.06B | 291.98M | 376.91M | -115,949,000.00 | 773.84M | 1.15B | 360.65M | |
| Net Cash Provided By Op... | -43,640,035.61
+0% |
-40,401,072.82
-7% |
-27,907,862.28
-31% |
-3,261,356.70
-88% |
-52,052,835.94
+1,496% |
-30,285,189.64
-42% |
60.29M
-299% |
-15,967,828.56
-126% |
-85,500,324.97
+435% |
-41,345,340.41
-52% |
-632,994,000.00
+1,431% |
-549,680,000.00
-13% |
2.43B
-541% |
708.36M
-71% |
1.31B
+85% |
1.50B
+15% |
338.03M
-78% |
1.18B
+250% |
2.02B
+71% |
584.38M
-71% |
-2,286,477,000.00
-491% |
-1,315,076,000.00
-42% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -54,124.21 | -252,579.67 | -138,073.61 | -26,842.44 | -17,735.21 | -237,618.81 | -15,488,346.09 | -1,531,101.34 | -31,347,392.03 | -34,713,705.14 | -1,656,849,000.00 | -1,313,125,000.00 | -1,148,275,000.00 | -695,793,000.00 | -677,046,000.00 | -504,028,000.00 | -527,063,000.00 | -542,418,000.00 | -699,267,000.00 | -1,530,541,000.00 | -1,450,808,000.00 | -986,514,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | -31,059,126.83 | 103.24k | 0.00 | -7,282,792.31 | 0.00 | 0.00 | -52,470,640.79 | 0.00 | 62.81M | -91,617,000.00 | 2.04M | 0.00 | -1,745,000.00 | -15,370,000.00 | 0.00 | 0.00 | 0.00 | -100,000,000.00 | -34,000.00 | 8.86M | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.32M | -5,093,869,000.00 | -174,031,000.00 | 0.00 | -100,000,000.00 | -500,000,000.00 | 0.00 | -440,000,000.00 | -60,000,000.00 | -2,400,000,000.00 | -2,060,000,000.00 | -900,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 362.66M | 5.19B | 171.99M | 0.00 | 101.75M | 515.37M | 0.00 | 0.00 | 0.00 | 2.50B | 2.46B | 900.00M | |
| Other Investing Activities | -9,713,704.58 | -57,307.99 | 2.21M | 861.02k | 1.97M | 15.23M | 413.61k | -1,395,512.15 | 213.06k | 102.78k | 288.64M | 517.90M | -716,680,000.00 | 365.50M | 457.01M | 9.12M | -1,124,572,000.00 | 1.23B | -68,442,000.00 | 103.96M | -14,516,000.00 | 133.07M | |
| Net Cash Used For Inv... | -9,767,828.79
+0% |
-309,887.66
-97% |
-28,990,146.94
+9,255% |
937.42k
-103% |
1.95M
+108% |
7.71M
+296% |
-15,074,736.85
-296% |
-2,926,613.48
-81% |
-83,604,976.57
+2,757% |
-34,610,920.46
-59% |
-916,418,000.00
+2,548% |
-5,980,712,000.00
+553% |
-1,690,924,000.00
-72% |
-330,290,000.00
-80% |
-218,292,000.00
-34% |
-479,535,000.00
+120% |
-1,651,635,000.00
+244% |
244.44M
-115% |
-827,709,000.00
-439% |
-1,426,585,000.00
+72% |
-1,065,358,000.00
-25% |
-844,590,000.00
-21% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | -11,625,032.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -495,907,000.00 | 1.03B | 8.27B | -934,183,000.00 | -324,517,999.00 | -718,446,000.00 | -798,784,000.00 | 2.31B | -658,352,000.00 | -2,518,415,000.00 | 1.11B | 3.69B | 2.50B | |
| Common Stock Issued | 61.13M | 111.43M | 0.00 | 0.00 | 0.00 | 41.88M | 0.00 | 235.54M | 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 | |
| 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 | -116,000.00 | 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 | 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 | |
| Other Financing Activities | 3.93M | -2,935,442.00 | -1,508,188.63 | -383,021.00 | 61.26M | 0.00 | 0.00 | 0.00 | 36.41M | -29,484,000.00 | 1.22B | -1,304,038,000.00 | 160.68M | -171,673,001.00 | -553,243,000.00 | -379,732,000.00 | -1,088,944,000.00 | -126,284,000.00 | 193.68M | 163.82M | -336,360,000.00 | -170,134,000.00 | |
| Net Cash Used/Provide... | 53.44M
+0% |
108.50M
+103% |
-1,508,188.63
-101% |
-383,021.00
-75% |
61.26M
-16,095% |
41.88M
-32% |
0.00
+0% |
235.54M
+0% |
36.41M
-85% |
0.00
-100% |
2.24B
-15,063,235,480,780,800,000% |
6.96B
+210% |
-773,390,000.00
-111% |
-496,191,000.00
-36% |
-1,271,689,000.00
+156% |
-1,178,516,000.00
-7% |
1.22B
-203% |
-784,636,000.00
-164% |
-2,324,737,000.00
+196% |
1.28B
-155% |
3.36B
+163% |
2.33B
-31% |
|
| Effect Of Forex Changes... | 25.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.13M | 4.40k | -808,761.52 | 4.08M | 7.16M | -28,652,000.00 | 5.74M | 10.84M | 335.00k | -4,701,000.00 | -274,000.00 | -1,327,000.00 | 4.84M | 7.15M | 0.00 | 0.00 | |
| Net Change In Cash | 25.12M | 67.79M | -58,406,198.00 | -2,706,957.00 | 11.16M | 19.31M | 50.35M | 216.65M | -133,507,011.00 | -71,878,056.00 | 702.35M | 402.76M | -32,284,000.00 | -107,287,000.00 | -177,147,000.00 | -159,640,000.00 | -95,496,000.00 | 640.27M | -1,127,149,000.00 | 440.07M | 5.24M | 171.84M | |
| Cash At Beginning Of Per... | -23,460,193.75 | 1.66M | 69.50M | 10.79M | 7.71M | 17.17M | 35.80M | 86.19M | 293.13M | 151.59M | 328.36M | 1.03B | 1.43B | 1.40B | 1.29B | 1.12B | 957.11M | 861.62M | 1.50B | 374.74M | 814.80M | 820.04M | |
| Cash At End Of Period | 1.66M | 69.45M | 11.10M | 8.08M | 18.87M | 36.48M | 86.15M | 302.84M | 159.63M | 79.71M | 1.03B | 1.43B | 1.40B | 1.29B | 1.12B | 957.11M | 861.62M | 1.50B | 374.74M | 814.80M | 820.04M | 991.88M | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | -43,640,035.61 | -40,401,072.82 | -27,907,862.28 | -3,261,356.70 | -52,052,835.94 | -30,285,189.64 | 60.29M | -15,967,828.56 | -85,500,324.97 | -41,345,340.41 | -632,994,000.00 | -549,680,000.00 | 2.43B | 708.36M | 1.31B | 1.50B | 338.03M | 1.18B | 2.02B | 584.38M | -2,286,477,000.00 | -1,315,076,000.00 | |
| Capital Expenditure | -54,124.21 | -252,579.67 | -138,073.61 | -26,842.44 | -17,735.21 | -237,618.81 | -15,488,346.09 | -1,531,101.34 | -31,347,392.03 | -34,713,705.14 | -1,656,849,000.00 | -1,313,125,000.00 | -1,148,275,000.00 | -695,793,000.00 | -677,046,000.00 | -504,028,000.00 | -527,063,000.00 | -542,418,000.00 | -699,267,000.00 | -1,530,541,000.00 | -1,450,808,000.00 | -995,434,000.00 | |
| Free Cash Flow | -43,694,159.82
+0% |
-40,653,652.49
-7% |
-28,045,935.89
-31% |
-3,288,199.14
-88% |
-52,070,571.15
+1,484% |
-30,522,808.45
-41% |
44.80M
-247% |
-17,498,929.90
-139% |
-116,847,717.00
+568% |
-76,059,045.55
-35% |
-2,289,843,000.00
+2,911% |
-1,862,805,000.00
-19% |
1.28B
-169% |
12.57M
-99% |
635.45M
+4,957% |
999.08M
+57% |
-189,033,000.00
-119% |
639.38M
-438% |
1.32B
+107% |
-946,161,000.00
-172% |
-3,737,285,000.00
+295% |
-2,310,510,000.00
-38% |
|