Dragon King Group Holdings Limited Price (8493.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

187,287,000

(8.3837)%

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Cash Flow Statement

Dragon King Group Holdings Limited

Currency: 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%

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