Dragon
8493.HKDragon King Group Holdings Limited Price (8493.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
187,287,000
(8.3837)%Cash Flow Statement
Dragon King Group Holdings LimitedCurrency: HKD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 2.13M
+0% |
3.69M
+73% |
-6,584,000.00
-278% |
-56,336,000.00
+756% |
-32,654,000.00
-42% |
-74,618,000.00
+129% |
-50,713,000.00
-32% |
-5,160,000.00
-90% |
1.48M
-129% |
||||||||||
| Depreciation And Amortiz... | 14.61M | 18.33M | 17.78M | 18.50M | 59.65M | 47.81M | 29.71M | 3.74M | 876.00k | ||||||||||
| Deferred Income Tax | 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 | 0.00 | 0.00 | 0.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 33.00k | -3,968,000.00 | -3,804,000.00 | -33,080,000.00 | 4.87M | 200.00k | -1,365,000.00 | 3.14M | -172,000.00 | ||||||||||
| Accounts Payables | 9.32M | 10.61M | -135,000.00 | 6.42M | -6,000.00 | -9,959,000.00 | 1.37M | -3,143,000.00 | -498,000.00 | ||||||||||
| Inventory | -287,000.00 | -79,000.00 | 1.03M | -1,022,000.00 | 1.04M | 2.12M | 2.20M | 2.21M | -88,000.00 | ||||||||||
| Other Working Capital | 7.79M | -7,588,000.00 | -6,813,000.00 | -12,192,000.00 | -14,176,000.00 | 13.15M | 29.43M | 5.54M | -49,000.00 | ||||||||||
| Other Non-Cash Items | -3,347,000.00 | -2,636,000.00 | -3,384,000.00 | 10.45M | 3.20M | 20.76M | 18.44M | -10,604,000.00 | 4.28M | ||||||||||
| Net Cash Provided By Op... | 20.90M
+0% |
11.71M
-44% |
2.03M
-83% |
-40,605,000.00
-2,102% |
21.92M
-154% |
-524,000.00
-102% |
29.06M
-5,646% |
-4,283,000.00
-115% |
5.82M
-236% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -22,643,000.00 | -3,105,000.00 | -5,201,000.00 | -34,375,000.00 | -4,108,000.00 | -2,329,000.00 | -974,000.00 | -16,000.00 | 0.00 | ||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 2.52M | 0.00 | 1.35M | 0.00 | 0.00 | 0.00 | ||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 3.68M | 0.00 | 2.94M | 2.33M | 0.00 | ||||||||||
| Other Investing Activities | -3,776,000.00 | 4.87M | 1.90M | 2.57M | 88.00k | 4.00k | 2.94M | 2.33M | 0.00 | ||||||||||
| Net Cash Used For Inv... | -26,419,000.00
+0% |
1.77M
-107% |
-3,305,000.00
-287% |
-31,803,000.00
+862% |
-341,000.00
-99% |
-976,000.00
+186% |
1.97M
-302% |
2.32M
+18% |
0.00
+0% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -4,835,000.00 | -20,934,000.00 | 0.00 | 1.98M | 431.00k | 18.76M | -15,804,000.00 | 127.00k | -6,292,000.00 | ||||||||||
| Common Stock Issued | 0.00 | 28.00M | 0.00 | 59.23M | 0.00 | 0.00 | 5.74M | 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 | ||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Financing Activities | 4.12M | -10,900,000.00 | 2.24M | -1,797,000.00 | -26,502,000.00 | -19,006,000.00 | -26,302,000.00 | 389.00k | -3,399,000.00 | ||||||||||
| Net Cash Used/Provide... | -718,000.00
+0% |
-3,834,000.00
+434% |
2.24M
-158% |
74.79M
+3,239% |
-26,071,000.00
-135% |
-251,000.00
-99% |
-36,371,000.00
+14,390% |
516.00k
-101% |
-9,691,000.00
-1,978% |
||||||||||
| Effect Of Forex Changes... | 585.00k | 489.00k | -536,000.00 | -309,000.00 | 734.00k | -784,000.00 | -21,000.00 | 0.00 | 0.00 | ||||||||||
| Net Change In Cash | -5,657,000.00 | 10.14M | 427.00k | 2.07M | -3,762,000.00 | -2,535,000.00 | -5,360,000.00 | -1,451,000.00 | -3,867,000.00 | ||||||||||
| Cash At Beginning Of Per... | 11.01M | 5.36M | 15.49M | 15.92M | 17.99M | 14.23M | 11.69M | 6.33M | 4.88M | ||||||||||
| Cash At End Of Period | 5.36M | 15.49M | 15.92M | 17.99M | 14.23M | 11.69M | 6.33M | 4.88M | 1.01M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 20.90M | 11.71M | 2.03M | -40,605,000.00 | 21.92M | -524,000.00 | 29.06M | -4,283,000.00 | 5.82M | ||||||||||
| Capital Expenditure | -22,643,000.00 | -3,105,000.00 | -5,201,000.00 | -34,375,000.00 | -4,108,000.00 | -2,329,000.00 | -974,000.00 | -16,000.00 | 0.00 | ||||||||||
| Free Cash Flow | -1,748,000.00
+0% |
8.61M
-592% |
-3,173,000.00
-137% |
-74,980,000.00
+2,263% |
17.81M
-124% |
-2,853,000.00
-116% |
28.09M
-1,085% |
-4,299,000.00
-115% |
5.82M
-235% |
||||||||||