Equities

Ding Yi Feng Holdings Group International Ltd

Ding Yi Feng Holdings Group International Ltd

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  • Price (HKD)0.126
  • Today's Change-0.002 / -1.56%
  • Shares traded1.55m
  • 1 Year change-89.23%
  • Beta--
Data delayed at least 15 minutes, as of Nov 15 2024.
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Cash flow Back to Overview

In millions of HKD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income(311)(331)165
Depreciation/depletion252625
Non-Cash items197227(267)
Cash taxes paid, supplemental0.01----
Cash interest paid, supplemental5.471414
Changes in working capital9.59(31)62
Total cash from operations(79)(109)(15)
INVESTING
Capital expenditures(2.77)(1.05)(0.22)
Other investing and cash flow items, total1.050.0527
Total cash from investing(1.72)(1)27
FINANCING
Financing cash flow items(5.47)(14)(14)
Total cash dividends paid------
Issuance (retirement) of stock, net22520818
Issuance (retirement) of debt, net(65)(91)(70)
Total cash from financing154103(65)
NET CHANGE IN CASH
Foreign exchange effects(0.87)(3.51)1.16
Net change in cash72(11)(52)
Net cash-begin balance/reserved for future use101112164
Net cash-end balance/reserved for future use173101112
SUPPLEMENTAL INCOME
Depreciation, supplemental252625
Cash interest paid, supplemental5.471414
Cash taxes paid, supplemental0.01----
Data Provided by LSEG
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