Da Yu Financial Holdings Limited Price (1073.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,273,369,094

(0)%

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Cash Flow Statement

Da Yu Financial Holdings Limited

Currency: HKD

YEAR 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 14.88M

+0%

17.74M

+19%

60.68M

+242%

76.88M

+27%

102.06M

+33%

25.73M

-75%

47.28M

+84%

136.57M

+189%

140.62M

+3%

145.02M

+3%

-2,464,177,000.00

-1,799%

-56,467,000.00

-98%

-621,000.00

-99%

-17,391,000.00

+2,700%

-4,887,000.00

-72%

-13,916,000.00

+185%

1.68B

-12,206%

48.71M

-97%

1.14M

-98%

5.37M

+373%

-161,791,000.00

-3,116%

Depreciation And Amortiz... 42.90M 35.13M 37.31M 38.04M 31.48M 12.41M 15.87M 20.51M 25.38M 25.27M 10.57M 0.00 0.00 0.00 0.00 0.00 14.29M 18.75M 16.71M 8.82M 6.98M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 10.37M 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 8.04M 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 -82,398,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -66,765,000.00 -285,235,000.00 555.00k 0.00 0.00 0.00 0.00 -8,803,000.00 -16,716,000.00 21.99M 2.72M 19.78M
Accounts Payables 64.71M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 66.77M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 163.55M -18,351,000.00 -397,000.00
Inventory -2,809,000.00 0.00 0.00 0.00 -116,763,000.00 104.75M 41.28M 8.67M -28,806,000.00 3.77M -55,501,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 8.29M 0.00 0.00 0.00 -92,659,000.00 -79,900,000.00 -502,805,000.00 36.70M 39.17M -353,845,000.00 -45,541,000.00 2.23M 1.34M 5.80M -350,000.00 0.00 3.93M 2.10M -13,328,000.00 -29,414,000.00 -3,629,000.00
Other Non-Cash Items 1.47M -191,600,000.00 -80,682,000.00 21.78M 26.35M 73.97M 12.24M -30,819,000.00 -20,034,000.00 -26,391,000.00 2.76B 45.78M 0.00 0.00 0.00 0.00 -1,653,944,000.00 -6,789,000.00 8.25M 24.81M 165.03M
Net Cash Provided By Op... 47.04M

+0%

37.57M

-20%

125.79M

+235%

-53,426,000.00

-142%

-49,534,000.00

-7%

136.97M

-377%

-367,739,000.00

-368%

171.63M

-147%

156.33M

-9%

-272,941,000.00

-275%

-79,776,000.00

-71%

-7,345,000.00

-91%

718.00k

-110%

-11,587,000.00

-1,714%

-5,237,000.00

-55%

-13,163,000.00

+151%

2.76M

-121%

46.05M

+1,570%

34.75M

-25%

-6,046,000.00

-117%

25.97M

-530%

Investing Activities
Investments In Propert... -36,460,000.00 -30,771,000.00 -4,578,000.00 -6,522,000.00 -20,292,000.00 -47,101,000.00 -11,882,000.00 -58,849,000.00 -127,772,000.00 -186,489,000.00 -102,427,000.00 0.00 0.00 0.00 0.00 0.00 -2,000.00 -23,000.00 -100,000.00 -173,000.00 -100,000.00
Acquisitions Net -19,259,999.00 -38,256,000.00 -14,770,000.00 0.00 -4,876,000.00 -758,000.00 2.70M -26,231,000.00 17.83M -145,261,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -387,193,000.00 0.00 -4,539,000.00 2.50M 0.00
Purchases Of Investments 0.00 0.00 -631,000.00 0.00 -1,091,000.00 0.00 -25,942,000.00 -6,274,000.00 -11,361,000.00 -386,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -45,471,000.00
Sales Maturities Of Inve... 0.00 0.00 372.00k 0.00 3.41M 0.00 25.37M 4.64M 1.77M 475.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities -4,960,001.00 315.00k 12.05M 26.20M 38.85M -57,027,000.00 -3,705,000.00 -134,230,000.00 81.41M 478.43M 26.02M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 315.00k 613.00k 2.27M
Net Cash Used For Inv... -60,680,000.00

+0%

-68,712,000.00

+13%

-7,558,000.00

-89%

19.68M

-360%

16.00M

-19%

-104,886,000.00

-755%

-13,465,000.00

-87%

-220,942,000.00

+1,541%

-38,132,000.00

-83%

146.77M

-485%

-76,412,000.00

-152%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

-387,195,000.00

+0%

-23,000.00

-100%

-4,639,000.00

+20,070%

2.33M

-150%

-43,306,000.00

-1,959%

Financing Activities
Debt Repayment 0.00 82.11M 67.10M 73.22M 71.39M -71,090,000.00 267.23M 187.81M -38,278,000.00 85.24M 30.23M -5,951,000.00 0.00 15.06M 2.22M 14.65M 14.65M 0.00 0.00 0.00 -3,377,000.00
Common Stock Issued 34.08M 0.00 0.00 34.36M 9.06M 0.00 134.88M 0.00 40.89M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 534.94M 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 -23,447,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 -12,732,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities -2,268,000.00 -42,270,000.00 -2,960,000.00 -31,805,000.00 -29,647,000.00 -40,001,000.00 -38,620,000.00 -50,962,000.00 -86,131,000.00 -84,931,000.00 37.06M 10.00M 0.00 0.00 0.00 0.00 827.62M -1,568,000.00 -3,460,000.00 -4,060,000.00 -207,000.00
Net Cash Used/Provide... 31.82M

+0%

39.84M

+25%

-35,358,000.00

-189%

52.33M

-248%

38.07M

-27%

-111,091,000.00

-392%

363.49M

-427%

136.85M

-62%

-83,516,000.00

-161%

313.00k

-100%

23.85M

+7,519%

4.05M

-83%

0.00

+0%

15.06M

+0%

2.22M

-85%

14.65M

+561%

421.31M

+2,775%

-1,520,000.00

-100%

-3,315,000.00

+118%

-3,982,000.00

+20%

-3,584,000.00

-10%

Effect Of Forex Changes... 0.00 -1,396,000.00 9.56M 6.84M 16.66M -807,000.00 326.00k -4,251,000.00 -2,553,000.00 13.26M 37.94M 0.00 0.00 0.00 0.00 0.00 -35,383,000.00 36.50M -11,787,000.00 -19,456,000.00 0.00
Net Change In Cash 0.00 7.30M 92.43M 25.43M 21.21M -79,812,000.00 -17,387,000.00 83.28M 32.13M -112,603,000.00 -94,401,000.00 -3,296,000.00 718.00k 3.47M -3,020,000.00 1.49M 38.37M 44.14M 195.20M -27,155,000.00 -20,922,000.00
Cash At Beginning Of Per... 0.00 46.07M 53.37M 145.80M 171.23M 192.43M 112.62M 95.23M 178.51M 210.64M 98.04M 3.64M 340.00k 1.06M 4.53M 1.51M 1.51M 39.88M 84.02M 279.22M 91.33M
Cash At End Of Period 167.58M 53.37M 145.80M 171.23M 192.43M 112.62M 95.23M 178.51M 210.64M 98.04M 3.64M 340.00k 1.06M 4.53M 1.51M 3.00M 39.88M 84.02M 279.22M 252.07M 70.41M
Additional Metrics:
Operating Cash Flow 47.04M 37.57M 125.79M -53,426,000.00 -49,534,000.00 136.97M -367,739,000.00 171.63M 156.33M -272,941,000.00 -79,776,000.00 -7,345,000.00 718.00k -11,587,000.00 -5,237,000.00 -13,163,000.00 2.76M 46.05M 34.75M -6,046,000.00 25.97M
Capital Expenditure -18,077,000.00 -30,771,000.00 -4,578,000.00 -6,522,000.00 -20,292,000.00 -47,101,000.00 -11,882,000.00 -58,849,000.00 -127,772,000.00 -186,489,000.00 -102,427,000.00 0.00 0.00 0.00 0.00 0.00 -2,000.00 -23,000.00 -100,000.00 -173,000.00 -100,000.00
Free Cash Flow 28.97M

+0%

6.80M

-77%

121.21M

+1,682%

-59,948,000.00

-149%

-69,826,000.00

+16%

89.87M

-229%

-379,621,000.00

-522%

112.78M

-130%

28.56M

-75%

-459,430,000.00

-1,709%

-182,203,000.00

-60%

-7,345,000.00

-96%

718.00k

-110%

-11,587,000.00

-1,714%

-5,237,000.00

-55%

-13,163,000.00

+151%

2.76M

-121%

46.03M

+1,571%

34.65M

-25%

-6,219,000.00

-118%

25.87M

-516%

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