1272
HKSE:1272
Datang Environment Industry Group Co., Ltd.
- Stock
Last Close
0.69
30/08 07:59
Market Cap
2.23B
Beta: 0.77
Volume Today
19K
Avg: 1.34K
PE Ratio
8.02
PFCF: 10.62
Dividend Yield
7.39%
Payout:32.21%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 592.66M - | 595.96M 0.56% | 892.85M 49.82% | 1.26B 41.67% | 1.08B 14.76% | 937.42M 13.06% | 303.14M 67.66% | 322.66M 6.44% | -378.21M 217.22% | 296.80M 178.47% | 522.38M 76.01% | |
depreciation and amortization | 231.26M - | 275.40M 19.09% | 322.94M 17.26% | 431.76M 33.69% | 515.50M 19.40% | 498.62M 3.27% | 529.04M 6.10% | 569.15M 7.58% | 561.26M 1.39% | 625.12M 11.38% | 662.36M 5.96% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 187.78M - | -162.29M 186.43% | -30.29M 81.34% | -392.79M 1,196.76% | -752.04M 91.46% | -1.01B 34.38% | -1.59B 57.65% | 450.61M 128.28% | 477.70M 6.01% | -501.83M 205.05% | 887.30M 276.81% | |
accounts receivables | -110.36M - | 7.74M 107.02% | 907.10M 11,615.03% | -696.04M 176.73% | 856.67M 223.08% | |||||||
inventory | 123.90M - | -330.61M 366.84% | 44.32M 113.40% | 24.18M 45.44% | 6.36M 73.70% | -29.59M 565.37% | -16.40M 44.58% | -20.69M 26.15% | -14.32M 30.77% | 51.04M 456.40% | -9.37M 118.35% | |
accounts payables | 110.36M - | -7.74M 107.02% | -907.10M 11,615.03% | 696.04M 176.73% | ||||||||
other working capital | 63.88M - | 168.32M 163.48% | -74.61M 144.33% | -416.97M 458.88% | -758.40M 81.88% | -981.03M 29.36% | -1.58B 60.73% | 471.30M 129.89% | 492.03M 4.40% | -552.87M 212.37% | 40.00M 107.23% | |
other non cash items | -268.73M - | 235.35M 187.58% | 81.03M 65.57% | -298K 100.37% | 32.17M 10,894.63% | 62.36M 93.86% | 577.81M 826.56% | 496.39M 14.09% | 326.29M 34.27% | 111.26M 65.90% | -260.93M 334.52% | |
net cash provided by operating activities | 742.98M - | 944.42M 27.11% | 1.27B 34.11% | 1.30B 2.93% | 873.83M 32.97% | 487.78M 44.18% | -183.22M 137.56% | 1.84B 1,103.57% | 987.03M 46.32% | 531.35M 46.17% | 1.81B 240.85% | |
investments in property plant and equipment | -698.87M - | -733.68M 4.98% | -3.17B 331.47% | -1.58B 49.95% | -1.17B 26.42% | -827.81M 28.99% | -1.10B 32.39% | -602.21M 45.05% | -403.57M 32.99% | -325.73M 19.29% | -641.19M 96.85% | |
acquisitions net | -149.98M - | 15.52M 110.35% | ||||||||||
purchases of investments | -5M - | -20M - | ||||||||||
sales maturities of investments | 5.55M - | |||||||||||
other investing activites | 20.54M - | 14.39M 29.90% | 345.14M 2,297.63% | 8.61M 97.51% | 20.29M 135.68% | -11.78M 158.04% | 50.04M 524.95% | 13.30M 73.42% | 6.98M 47.53% | 10.32M 47.94% | 80.98M 684.45% | |
net cash used for investing activites | -678.34M - | -869.26M 28.15% | -2.80B 222.62% | -1.58B 43.81% | -1.15B 27.31% | -839.59M 26.71% | -1.05B 24.58% | -608.90M 41.78% | -396.59M 34.87% | -315.41M 20.47% | -560.21M 77.62% | |
debt repayment | -3.48B - | -1.26B 63.95% | -2.30B 83.34% | -1.28B 44.35% | -1.36B 6.11% | -3.31B 143.19% | -4.53B 37.02% | -6.35B 40.16% | -7.78B 22.45% | -7.10B 8.70% | -43.36M 99.39% | |
common stock issued | 1.92B - | |||||||||||
common stock repurchased | ||||||||||||
dividends paid | -205.40M - | -17M - | -100M 488.24% | -370.94M 270.94% | -83.65M 77.45% | -329.48M 293.87% | -20.63M 93.74% | -511.73M 2,380.86% | -87.73M 82.86% | -150.95M 72.06% | ||
other financing activites | 3.87B - | 1.55B 60.06% | 4.23B 173.56% | 1.28B 69.83% | 751.07M 41.10% | 3.76B 400.69% | 5.99B 59.38% | 5.09B 15.01% | 7.41B 45.47% | 6.60B 10.98% | -169.84M 102.57% | |
net cash used provided by financing activities | 178.93M - | 289.23M 61.64% | 1.91B 559.46% | 1.81B 4.97% | -979.55M 154.04% | 370.30M 137.80% | 1.13B 206.09% | -1.28B 212.63% | -876.73M 31.33% | -589.50M 32.76% | -364.16M 38.23% | |
effect of forex changes on cash | -2.13M - | 13K 100.61% | 2.47M 18,900% | 28.35M 1,047.77% | -95.27M 436.06% | -6.84M 92.82% | -1.64M 76.02% | -1.87M 14.08% | -576K 69.23% | 878K 252.43% | 422K 51.94% | |
net change in cash | 241.45M - | 364.40M 50.92% | 371.91M 2.06% | 1.57B 321.79% | -1.35B 185.84% | 11.64M 100.86% | -97.36M 936.11% | -48.63M 50.05% | -286.86M 489.90% | -372.69M 29.92% | 887.16M 338.05% | |
cash at beginning of period | 466.21M - | 707.66M 51.79% | 1.07B 51.49% | 1.44B 34.69% | 3.01B 108.64% | 1.67B 44.70% | 1.68B 0.70% | 1.58B 5.80% | 1.53B 3.08% | 1.24B 18.73% | 872.20M 29.94% | |
cash at end of period | 707.66M - | 1.07B 51.49% | 1.44B 34.69% | 3.01B 108.64% | 1.67B 44.70% | 1.68B 0.70% | 1.58B 5.80% | 1.53B 3.08% | 1.24B 18.73% | 872.20M 29.94% | 1.76B 101.72% | |
operating cash flow | 742.98M - | 944.42M 27.11% | 1.27B 34.11% | 1.30B 2.93% | 873.83M 32.97% | 487.78M 44.18% | -183.22M 137.56% | 1.84B 1,103.57% | 987.03M 46.32% | 531.35M 46.17% | 1.81B 240.85% | |
capital expenditure | -698.87M - | -733.68M 4.98% | -3.17B 331.47% | -1.58B 49.95% | -1.17B 26.42% | -827.81M 28.99% | -1.10B 32.39% | -602.21M 45.05% | -403.57M 32.99% | -325.73M 19.29% | -641.19M 96.85% | |
free cash flow | 44.11M - | 210.74M 377.80% | -1.90B 1,001.17% | -280.87M 85.21% | -291.99M 3.96% | -340.03M 16.45% | -1.28B 276.20% | 1.24B 196.67% | 583.47M 52.82% | 205.62M 64.76% | 1.17B 468.98% |
All numbers in HKD (except ratios and percentages)