DIT Group Limited (HKG: 0726)
Hong Kong
· Delayed Price · Currency is HKD 0.133
+0.007 (5.56%)
Oct 4, 2024, 3:34 PM HKT
DIT Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -386.51 | -315.73 | -148.15 | 132.38 | 158.83 | 110.75 | Upgrade
|
| Depreciation & Amortization | 130.32 | 136.82 | 147.49 | 144.19 | 98.24 | 96.42 | Upgrade
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| Other Amortization | 0.34 | 0.34 | 0.1 | 0.45 | 0.38 | 1.52 | Upgrade
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| Loss (Gain) From Sale of Assets | 15.1 | 15.1 | -7.96 | -6.86 | 0.45 | -128.5 | Upgrade
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| Asset Writedown & Restructuring Costs | 7.26 | 7.26 | 6.43 | -0.03 | -0.26 | -0.63 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.36 | -1.36 | 6.86 | -3.22 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 4.94 | 4.94 | 21.82 | 28.97 | -5.55 | -4.49 | Upgrade
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| Stock-Based Compensation | 3.81 | 3.81 | 8.38 | 11.58 | 1.03 | - | Upgrade
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| Provision & Write-off of Bad Debts | 102.21 | 102.21 | 85.38 | 47.11 | 9.67 | 2.84 | Upgrade
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| Other Operating Activities | 95.74 | 14.6 | 31.67 | 43.97 | 65.43 | 37.37 | Upgrade
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| Change in Accounts Receivable | 109.02 | 109.02 | -375.43 | - | -448.04 | -187.27 | Upgrade
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| Change in Inventory | 4.43 | 4.43 | 37.9 | -123.95 | -0.95 | 6.34 | Upgrade
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| Change in Accounts Payable | -90 | -90 | 292.39 | -235.27 | 297.57 | 45.6 | Upgrade
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| Change in Unearned Revenue | -11.04 | -11.04 | 11.45 | 43.33 | -37.78 | 14.8 | Upgrade
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| Change in Other Net Operating Assets | 30.53 | 30.53 | 2.47 | 31.9 | -79.24 | 12.7 | Upgrade
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| Operating Cash Flow | 14.79 | 10.92 | 120.8 | 114.54 | 59.76 | 7.44 | Upgrade
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| Operating Cash Flow Growth | -86.22% | -90.96% | 5.47% | 91.67% | 703.00% | - | Upgrade
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| Capital Expenditures | 50.68 | -15.81 | -267.22 | -890.23 | -454.53 | -116.02 | Upgrade
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| Sale of Property, Plant & Equipment | 14.96 | 22.39 | 13.24 | 24.48 | 1.26 | 10.44 | Upgrade
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| Divestitures | - | - | - | 4.69 | - | 147.45 | Upgrade
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| Sale (Purchase) of Intangibles | -35.91 | -35.91 | -0.69 | -31.85 | -200.32 | -393.15 | Upgrade
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| Investment in Securities | 6.87 | - | 1.75 | -54.06 | -12 | -12.4 | Upgrade
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| Other Investing Activities | 0.07 | 0.35 | 2.04 | 5.4 | 3.12 | 3.41 | Upgrade
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| Investing Cash Flow | 36.9 | -28.98 | -250.63 | -941.1 | -662.23 | -359.5 | Upgrade
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| Long-Term Debt Issued | - | 399.5 | 405.78 | 972.55 | 1,264 | 432.03 | Upgrade
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| Total Debt Issued | 254.99 | 399.5 | 405.78 | 972.55 | 1,264 | 432.03 | Upgrade
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| Long-Term Debt Repaid | - | -330.4 | -699.88 | -362.43 | -378.79 | -126.41 | Upgrade
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| Net Debt Issued (Repaid) | -5.34 | 69.1 | -294.1 | 610.12 | 885.38 | 305.62 | Upgrade
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| Issuance of Common Stock | - | - | - | 288 | - | - | Upgrade
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| Repurchase of Common Stock | -0.03 | -0.05 | -0.44 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -31.02 | - | - | - | Upgrade
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| Other Financing Activities | -49.14 | -66.41 | 35.59 | -82.05 | 7.91 | 18.12 | Upgrade
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| Financing Cash Flow | -54.51 | 2.64 | -289.97 | 816.07 | 893.29 | 323.74 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.35 | -0.42 | -16.44 | 27.96 | 70.65 | -0.07 | Upgrade
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| Net Cash Flow | -2.47 | -15.83 | -436.23 | 17.47 | 361.47 | -28.39 | Upgrade
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| Free Cash Flow | 65.47 | -4.88 | -146.42 | -775.7 | -394.77 | -108.58 | Upgrade
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| Free Cash Flow Margin | 11.23% | -0.56% | -9.30% | -37.20% | -36.24% | -15.60% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.00 | -0.05 | -0.27 | -0.14 | -0.04 | Upgrade
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| Cash Interest Paid | 49.14 | 66.41 | 94.41 | 98.27 | 38.08 | 9.67 | Upgrade
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| Cash Income Tax Paid | 1.48 | 0.81 | 20.87 | 65.19 | 21.42 | 11.73 | Upgrade
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| Levered Free Cash Flow | 187.6 | 116.01 | -81.23 | -805.62 | -634.47 | -523.53 | Upgrade
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| Unlevered Free Cash Flow | 228.6 | 156.97 | -33.73 | -770.05 | -613.88 | -507.32 | Upgrade
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| Change in Net Working Capital | -303.82 | -243.94 | -130.48 | 149.53 | 199.54 | 114.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.