D
Dongyue Group Ltd
HKEX:189
Dongyue Group Ltd
HKEX:189
Price:
7.93
HKD
7.45%
Market Closed
Market Cap:
13.7B
HKD
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Dongyue Group Ltd
7.93
+0.55 (+7.45%)
| 52 Week Range |
5.2
9.81
|
| Price Target |
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Dongyue Group Ltd
Cash Flow Statement
Cash Flow Statement
Dongyue Group Ltd
Dongyue Group Ltd
Currency: CNY
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
691
|
0
|
(797)
|
0
|
862
|
0
|
2 142
|
0
|
3 235
|
0
|
2 120
|
0
|
1 017
|
0
|
3 244
|
0
|
5 125
|
0
|
653
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
689
|
0
|
692
|
0
|
721
|
0
|
703
|
0
|
666
|
0
|
590
|
0
|
681
|
0
|
720
|
0
|
950
|
0
|
1 214
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
0
|
1 487
|
0
|
199
|
0
|
102
|
0
|
197
|
0
|
62
|
0
|
(37)
|
0
|
328
|
0
|
(1 026)
|
0
|
86
|
0
|
|
| Cash Taxes Paid |
35
|
75
|
73
|
0
|
(39)
|
0
|
114
|
0
|
767
|
0
|
0
|
0
|
0
|
0
|
182
|
0
|
151
|
0
|
224
|
0
|
220
|
0
|
550
|
0
|
479
|
0
|
133
|
0
|
374
|
0
|
990
|
0
|
208
|
0
|
|
| Cash Interest Paid |
142
|
189
|
193
|
0
|
120
|
0
|
165
|
0
|
146
|
0
|
137
|
0
|
131
|
203
|
197
|
233
|
210
|
191
|
166
|
138
|
113
|
90
|
97
|
113
|
101
|
107
|
105
|
96
|
82
|
46
|
15
|
(0)
|
2
|
2
|
|
| Change in Working Capital |
617
|
235
|
(489)
|
(48)
|
881
|
679
|
549
|
1 629
|
2 790
|
2 766
|
2 075
|
1 527
|
1 114
|
1 722
|
(692)
|
(216)
|
(817)
|
990
|
(236)
|
1 330
|
(1 824)
|
2 489
|
(224)
|
3 404
|
(442)
|
2 097
|
600
|
2 435
|
(378)
|
5 250
|
33
|
3 250
|
(578)
|
1 072
|
|
| Cash from Operating Activities |
617
N/A
|
235
-62%
|
(489)
N/A
|
(48)
+90%
|
881
N/A
|
679
-23%
|
549
-19%
|
1 629
+197%
|
2 790
+71%
|
2 766
-1%
|
2 075
-25%
|
1 527
-26%
|
1 114
-27%
|
1 722
+55%
|
721
-58%
|
(216)
N/A
|
564
N/A
|
990
+75%
|
1 546
+56%
|
1 330
-14%
|
1 122
-16%
|
2 489
+122%
|
3 873
+56%
|
3 404
-12%
|
2 330
-32%
|
2 097
-10%
|
2 261
+8%
|
2 435
+8%
|
3 914
+61%
|
5 250
+34%
|
5 083
-3%
|
3 250
-36%
|
1 376
-58%
|
1 072
-22%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 472)
|
(1 693)
|
(995)
|
(191)
|
(370)
|
(542)
|
(825)
|
(1 022)
|
(860)
|
(687)
|
(661)
|
(687)
|
(565)
|
(606)
|
(636)
|
(456)
|
(394)
|
(389)
|
(449)
|
(590)
|
(834)
|
(926)
|
(892)
|
(1 183)
|
(1 610)
|
(1 722)
|
(1 900)
|
(2 223)
|
(4 083)
|
(4 571)
|
(3 924)
|
(3 052)
|
(1 913)
|
(1 612)
|
|
| Other Items |
(25)
|
32
|
540
|
546
|
(101)
|
(54)
|
(282)
|
(316)
|
(347)
|
(653)
|
(47)
|
(662)
|
(747)
|
(1 348)
|
(763)
|
485
|
174
|
590
|
376
|
210
|
257
|
135
|
(1 132)
|
(1 099)
|
207
|
41
|
(59)
|
191
|
(3)
|
(85)
|
1 018
|
847
|
(721)
|
(203)
|
|
| Cash from Investing Activities |
(1 497)
N/A
|
(1 662)
-11%
|
(455)
+73%
|
354
N/A
|
(470)
N/A
|
(595)
-27%
|
(1 107)
-86%
|
(1 338)
-21%
|
(1 206)
+10%
|
(1 341)
-11%
|
(708)
+47%
|
(1 348)
-90%
|
(1 313)
+3%
|
(1 954)
-49%
|
(1 400)
+28%
|
28
N/A
|
(220)
N/A
|
201
N/A
|
(73)
N/A
|
(380)
-419%
|
(577)
-52%
|
(791)
-37%
|
(2 024)
-156%
|
(2 282)
-13%
|
(1 403)
+39%
|
(1 681)
-20%
|
(1 960)
-17%
|
(2 032)
-4%
|
(4 087)
-101%
|
(4 656)
-14%
|
(2 906)
+38%
|
(2 205)
+24%
|
(2 634)
-19%
|
(1 815)
+31%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 260
|
999
|
7
|
(26)
|
0
|
26
|
29
|
67
|
38
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
0
|
(7)
|
(9)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(169)
|
1 784
|
(55)
|
(2 014)
|
2 693
|
2 670
|
(221)
|
(244)
|
(241)
|
(3 644)
|
|
| Net Issuance of Debt |
781
|
901
|
130
|
(383)
|
(42)
|
(24)
|
495
|
570
|
(462)
|
(688)
|
(359)
|
(91)
|
118
|
883
|
1 124
|
388
|
143
|
(147)
|
(690)
|
(1 198)
|
(987)
|
10
|
262
|
(145)
|
(154)
|
311
|
85
|
(205)
|
(1 285)
|
(1 335)
|
(631)
|
(683)
|
(16)
|
(12)
|
|
| Cash Paid for Dividends |
(33)
|
(107)
|
(74)
|
(46)
|
(46)
|
(64)
|
(64)
|
(236)
|
(236)
|
(691)
|
(691)
|
(219)
|
(219)
|
(143)
|
(143)
|
(152)
|
(152)
|
0
|
0
|
0
|
(291)
|
(350)
|
(574)
|
(814)
|
(931)
|
(855)
|
(428)
|
0
|
(246)
|
0
|
(625)
|
0
|
(1 197)
|
0
|
|
| Other |
33
|
(0)
|
(8)
|
(8)
|
(36)
|
(27)
|
(161)
|
(171)
|
(10)
|
(8)
|
(144)
|
(147)
|
(137)
|
(200)
|
(197)
|
(232)
|
(206)
|
(187)
|
(166)
|
(138)
|
121
|
564
|
323
|
(113)
|
(61)
|
(298)
|
1 428
|
1 587
|
(162)
|
(322)
|
(485)
|
(903)
|
(57)
|
3 659
|
|
| Cash from Financing Activities |
2 041
N/A
|
1 793
-12%
|
56
-97%
|
(463)
N/A
|
(124)
+73%
|
(89)
+28%
|
299
N/A
|
230
-23%
|
(669)
N/A
|
(1 387)
-107%
|
(1 194)
+14%
|
(459)
+62%
|
(241)
+47%
|
536
N/A
|
781
+46%
|
4
-99%
|
(222)
N/A
|
(343)
-55%
|
(858)
-150%
|
(1 336)
-56%
|
(1 156)
+13%
|
224
N/A
|
10
-95%
|
(1 072)
N/A
|
(1 315)
-23%
|
942
N/A
|
1 031
+9%
|
(838)
N/A
|
1 000
N/A
|
767
-23%
|
(1 963)
N/A
|
(2 456)
-25%
|
(1 511)
+38%
|
(1 194)
+21%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(20)
|
(44)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
|
| Net Change in Cash |
1 141
N/A
|
322
-72%
|
(888)
N/A
|
(158)
+82%
|
286
N/A
|
(6)
N/A
|
(259)
-4 521%
|
521
N/A
|
915
+75%
|
39
-96%
|
174
+343%
|
(280)
N/A
|
(439)
-57%
|
305
N/A
|
102
-67%
|
(184)
N/A
|
122
N/A
|
847
+593%
|
615
-27%
|
(386)
N/A
|
(611)
-58%
|
1 922
N/A
|
1 860
-3%
|
50
-97%
|
(387)
N/A
|
1 358
N/A
|
1 332
-2%
|
(435)
N/A
|
827
N/A
|
1 361
+65%
|
213
-84%
|
(1 411)
N/A
|
(2 769)
-96%
|
(1 940)
+30%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(855)
N/A
|
(1 458)
-71%
|
(1 484)
-2%
|
(239)
+84%
|
511
N/A
|
137
-73%
|
(276)
N/A
|
606
N/A
|
1 930
+218%
|
2 079
+8%
|
1 414
-32%
|
840
-41%
|
549
-35%
|
1 116
+103%
|
84
-92%
|
(673)
N/A
|
170
N/A
|
601
+254%
|
1 097
+83%
|
740
-33%
|
288
-61%
|
1 563
+443%
|
2 982
+91%
|
2 221
-26%
|
721
-68%
|
375
-48%
|
360
-4%
|
212
-41%
|
(169)
N/A
|
679
N/A
|
1 159
+71%
|
198
-83%
|
(537)
N/A
|
(539)
0%
|
|
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