HK Stock MarketDetailed Quotes

08310 DAFENG PORT

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0.310
0.0000.00%

Market Closed Nov 22 16:08 CST

399.28MMarket Cap5.64P/E (TTM)

DAFENG PORT Key Stats

Cash Flow

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YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

----

183.37%53.49M

----

9.21%-64.16M

----

-112.56%-70.67M

----

159.54%562.51M

----

-445.13%-944.79M

Profit adjustment

Interest (income) - adjustment

----

62.16%-84K

----

92.40%-222K

----

80.19%-2.92M

----

8.15%-14.74M

----

-129.38%-16.05M

Interest expense - adjustment

----

-14.49%33.87M

----

7.25%39.62M

----

-30.23%36.94M

----

-9.87%52.95M

----

84.11%58.74M

Impairment and provisions:

----

209.18%1.72M

----

-112.46%-1.58M

----

-60.45%12.68M

----

-96.22%32.05M

----

1,404.24%848.26M

-Impairment of property, plant and equipment (reversal)

----

119.63%1.44M

----

-157.86%-7.33M

----

-63.62%12.68M

----

-94.40%34.84M

----

2,511.46%621.63M

-Impairmen of inventory (reversal)

----

-94.08%284K

----

--4.8M

----

--2.25M

----

-Impairment of trade receivables (reversal)

----

-152.84%-5.04M

----

--9.54M

-Impairment of goodwill

----

--956K

----

1,407.56%223.78M

-Other impairments and provisions

----

-197.03%-6.7M

Asset sale loss (gain):

----

---108.91M

----

-192,885.11%-634.26M

----

151.25%329K

-Loss (gain) from sale of subsidiary company

----

---108.91M

----

-203,411.22%-634.33M

----

219.54%312K

-Loss (gain) on sale of property, machinery and equipment

----

300.00%68K

----

104.46%17K

Depreciation and amortization:

----

-8.29%10.47M

----

-22.27%11.42M

----

20.63%14.69M

----

-63.71%12.18M

----

145.19%33.56M

Exchange Loss (gain)

----

131.59%1.27M

----

-144.84%-4.03M

----

271.63%9M

----

73.33%-5.24M

----

-18.49%-19.65M

Special items

----

---21K

----

Operating profit before the change of operating capital

----

56.85%-8.18M

----

-6,371.33%-18.96M

----

-105.39%-293K

----

113.73%5.44M

----

61.03%-39.61M

Change of operating capital

Inventory (increase) decrease

----

-79.30%716K

----

1,958.93%3.46M

----

103.41%168K

----

-149.63%-4.92M

----

198.60%9.92M

Accounts receivable (increase)decrease

----

178.85%304.35M

----

-1,593.26%-385.96M

----

-91.77%25.85M

----

-29.90%314.04M

----

924.16%448M

Accounts payable increase (decrease)

----

-174.94%-297.23M

----

299.44%396.64M

----

56.37%-198.88M

----

-208.86%-455.86M

----

-144.91%-147.6M

Cash from business operations

-226.54%-34.09M

92.83%-346K

-155.10%-10.44M

97.21%-4.83M

110.84%18.95M

-22.53%-173.15M

-177.78%-174.74M

-152.20%-141.31M

423.94%224.66M

3.85%270.71M

Other taxs

----

91.14%-7K

88.46%-9K

-17.91%-79K

46.21%-78K

74.43%-67K

70.04%-145K

16.56%-262K

-56.13%-484K

86.63%-314K

Interest paid - operating

-431.12%-6.32M

63.83%-11.12M

6.67%-1.19M

-37.78%-30.73M

91.94%-1.27M

43.99%-22.31M

2.26%-15.82M

-24.43%-39.83M

-5.90%-16.18M

-2.08%-32.01M

Net cash from operations

-247.19%-40.41M

67.82%-11.47M

-166.14%-11.64M

81.77%-35.64M

109.23%17.6M

-7.79%-195.53M

-191.69%-190.71M

-176.09%-181.4M

662.17%208M

5.03%238.39M

Cash flow from investment activities

Interest received - investment

-4.17%46K

-62.16%84K

--48K

-92.40%222K

----

-80.19%2.92M

-98.95%99K

0.74%14.74M

--9.45M

852.80%14.64M

Restricted cash (increase) decrease

----

172.96%3.37M

----

---4.62M

----

Decrease in deposits (increase)

----

15.24%221.82M

209.14%184.83M

299.50%192.49M

---169.35M

-536.92%-96.48M

Sale of fixed assets

----

-99.29%4K

Purchase of fixed assets

68.50%-2.04M

10.87%-5.37M

-11,044.83%-6.46M

-354.95%-6.02M

---58K

73.26%-1.32M

----

85.90%-4.95M

50.19%-7.86M

12.29%-35.09M

Sale of subsidiaries

----

--108.91M

----

-115.57%-1.76M

----

22,694.00%11.3M

Recovery of cash from investments

----

-57.78%89.1M

--3.3M

2,143.17%211.02M

Cash on investment

----

-929.36%-1.12M

----

-147.60%-109K

----

100.27%229K

----

58.27%-86.17M

----

-2,490.33%-206.48M

Net cash from investment operations

68.98%-1.99M

1,105.68%105.88M

-10,962.07%-6.42M

-104.71%-10.53M

-100.03%-58K

9.92%223.65M

212.45%184.93M

301.25%203.46M

-90,465.38%-164.47M

33.81%-101.1M

Net cash before financing

-134.83%-42.4M

304.49%94.41M

-202.94%-18.06M

-264.18%-46.17M

403.86%17.54M

27.47%28.12M

-113.26%-5.77M

-83.93%22.06M

58.45%43.53M

84.93%137.29M

Cash flow from financing activities

New borrowing

615.97%211.37M

-57.77%77.35M

921.52%29.52M

--183.15M

--2.89M

----

--33.75M

----

Refund

---112M

-128.29%-34.84M

----

-31,044.90%-15.26M

----

99.93%-49K

----

56.36%-75.06M

-133.60%-44.76M

73.87%-171.99M

Issuance of bonds

--239.85M

----

--370.06M

--408.76M

----

Absorb investment income

----

-2.93%8.17M

Issuance expenses and redemption of securities expenses

----

---388.63M

---387.85M

----

Other items of the financing business

---430.57M

106.32%8.35M

----

---131.98M

----

Net cash from financing operations

-413.36%-91.68M

42.14%50.26M

1,014.55%29.26M

283.86%35.36M

-87.25%2.63M

54.37%-19.23M

145.59%20.59M

74.47%-42.15M

-135.70%-45.17M

-137.10%-165.07M

Effect of rate

-373.09%-2.36M

38.74%-884K

59.55%-498K

-390.34%-1.44M

-1,084.80%-1.23M

-44.53%497K

130.19%125K

256.37%896K

-17.28%-414K

78.53%-573K

Net Cash

-1,296.93%-134.08M

1,438.39%144.67M

-44.45%11.2M

-221.60%-10.81M

36.07%20.16M

144.26%8.89M

1,006.36%14.82M

27.71%-20.09M

-119.68%-1.64M

-701.62%-27.78M

Begining period cash

786.04%158.27M

-48.06%13.24M

-29.93%17.86M

58.27%25.49M

-54.37%16.11M

-44.55%35.3M

-45.35%35.3M

3.16%63.65M

Cash at the end

-23.56%21.84M

1,085.89%157.02M

-35.70%28.57M

-48.06%13.24M

43.07%44.43M

58.27%25.49M

-6.61%31.05M

-54.37%16.11M

-54.17%33.25M

-44.55%35.3M

Cash balance analysis

Currency Unit

HKD

Accounting Standards

HKAS

Auditor

CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	----	183.37%53.49M	----	9.21%-64.16M	----	-112.56%-70.67M	----	159.54%562.51M	----	-445.13%-944.79M
Profit adjustment
Interest (income) - adjustment	----	62.16%-84K	----	92.40%-222K	----	80.19%-2.92M	----	8.15%-14.74M	----	-129.38%-16.05M
Interest expense - adjustment	----	-14.49%33.87M	----	7.25%39.62M	----	-30.23%36.94M	----	-9.87%52.95M	----	84.11%58.74M
Impairment and provisions:	----	209.18%1.72M	----	-112.46%-1.58M	----	-60.45%12.68M	----	-96.22%32.05M	----	1,404.24%848.26M
-Impairment of property, plant and equipment (reversal)	----	119.63%1.44M	----	-157.86%-7.33M	----	-63.62%12.68M	----	-94.40%34.84M	----	2,511.46%621.63M
-Impairmen of inventory (reversal)	----	-94.08%284K	----	--4.8M	----	----	----	--2.25M	----	----
-Impairment of trade receivables (reversal)	----	----	----	----	----	----	----	-152.84%-5.04M	----	--9.54M
-Impairment of goodwill	----	----	----	--956K	----	----	----	----	----	1,407.56%223.78M
-Other impairments and provisions	----	----	----	----	----	----	----	----	----	-197.03%-6.7M
Asset sale loss (gain):	----	---108.91M	----	----	----	----	----	-192,885.11%-634.26M	----	151.25%329K
-Loss (gain) from sale of subsidiary company	----	---108.91M	----	----	----	----	----	-203,411.22%-634.33M	----	219.54%312K
-Loss (gain) on sale of property, machinery and equipment	----	----	----	----	----	----	----	300.00%68K	----	104.46%17K
Depreciation and amortization:	----	-8.29%10.47M	----	-22.27%11.42M	----	20.63%14.69M	----	-63.71%12.18M	----	145.19%33.56M
Exchange Loss (gain)	----	131.59%1.27M	----	-144.84%-4.03M	----	271.63%9M	----	73.33%-5.24M	----	-18.49%-19.65M
Special items	----	---21K	----	----	----	----	----	----	----	----
Operating profit before the change of operating capital	----	56.85%-8.18M	----	-6,371.33%-18.96M	----	-105.39%-293K	----	113.73%5.44M	----	61.03%-39.61M
Change of operating capital
Inventory (increase) decrease	----	-79.30%716K	----	1,958.93%3.46M	----	103.41%168K	----	-149.63%-4.92M	----	198.60%9.92M
Accounts receivable (increase)decrease	----	178.85%304.35M	----	-1,593.26%-385.96M	----	-91.77%25.85M	----	-29.90%314.04M	----	924.16%448M
Accounts payable increase (decrease)	----	-174.94%-297.23M	----	299.44%396.64M	----	56.37%-198.88M	----	-208.86%-455.86M	----	-144.91%-147.6M
Cash from business operations	-226.54%-34.09M	92.83%-346K	-155.10%-10.44M	97.21%-4.83M	110.84%18.95M	-22.53%-173.15M	-177.78%-174.74M	-152.20%-141.31M	423.94%224.66M	3.85%270.71M
Other taxs	----	91.14%-7K	88.46%-9K	-17.91%-79K	46.21%-78K	74.43%-67K	70.04%-145K	16.56%-262K	-56.13%-484K	86.63%-314K
Interest paid - operating	-431.12%-6.32M	63.83%-11.12M	6.67%-1.19M	-37.78%-30.73M	91.94%-1.27M	43.99%-22.31M	2.26%-15.82M	-24.43%-39.83M	-5.90%-16.18M	-2.08%-32.01M
Net cash from operations	-247.19%-40.41M	67.82%-11.47M	-166.14%-11.64M	81.77%-35.64M	109.23%17.6M	-7.79%-195.53M	-191.69%-190.71M	-176.09%-181.4M	662.17%208M	5.03%238.39M
Cash flow from investment activities
Interest received - investment	-4.17%46K	-62.16%84K	--48K	-92.40%222K	----	-80.19%2.92M	-98.95%99K	0.74%14.74M	--9.45M	852.80%14.64M
Restricted cash (increase) decrease	----	172.96%3.37M	----	---4.62M	----	----	----	----	----	----
Decrease in deposits (increase)	----	----	----	----	----	15.24%221.82M	209.14%184.83M	299.50%192.49M	---169.35M	-536.92%-96.48M
Sale of fixed assets	----	----	----	----	----	----	----	----	----	-99.29%4K
Purchase of fixed assets	68.50%-2.04M	10.87%-5.37M	-11,044.83%-6.46M	-354.95%-6.02M	---58K	73.26%-1.32M	----	85.90%-4.95M	50.19%-7.86M	12.29%-35.09M
Sale of subsidiaries	----	--108.91M	----	----	----	----	----	-115.57%-1.76M	----	22,694.00%11.3M
Recovery of cash from investments	----	----	----	----	----	----	----	-57.78%89.1M	--3.3M	2,143.17%211.02M
Cash on investment	----	-929.36%-1.12M	----	-147.60%-109K	----	100.27%229K	----	58.27%-86.17M	----	-2,490.33%-206.48M
Net cash from investment operations	68.98%-1.99M	1,105.68%105.88M	-10,962.07%-6.42M	-104.71%-10.53M	-100.03%-58K	9.92%223.65M	212.45%184.93M	301.25%203.46M	-90,465.38%-164.47M	33.81%-101.1M
Net cash before financing	-134.83%-42.4M	304.49%94.41M	-202.94%-18.06M	-264.18%-46.17M	403.86%17.54M	27.47%28.12M	-113.26%-5.77M	-83.93%22.06M	58.45%43.53M	84.93%137.29M
Cash flow from financing activities
New borrowing	615.97%211.37M	-57.77%77.35M	921.52%29.52M	--183.15M	--2.89M	----	----	--33.75M	----	----
Refund	---112M	-128.29%-34.84M	----	-31,044.90%-15.26M	----	99.93%-49K	----	56.36%-75.06M	-133.60%-44.76M	73.87%-171.99M
Issuance of bonds	--239.85M	----	----	----	----	--370.06M	--408.76M	----	----	----
Absorb investment income	----	----	----	----	----	----	----	----	----	-2.93%8.17M
Issuance expenses and redemption of securities expenses	----	----	----	----	----	---388.63M	---387.85M	----	----	----
Other items of the financing business	---430.57M	106.32%8.35M	----	---131.98M	----	----	----	----	----	----
Net cash from financing operations	-413.36%-91.68M	42.14%50.26M	1,014.55%29.26M	283.86%35.36M	-87.25%2.63M	54.37%-19.23M	145.59%20.59M	74.47%-42.15M	-135.70%-45.17M	-137.10%-165.07M
Effect of rate	-373.09%-2.36M	38.74%-884K	59.55%-498K	-390.34%-1.44M	-1,084.80%-1.23M	-44.53%497K	130.19%125K	256.37%896K	-17.28%-414K	78.53%-573K
Net Cash	-1,296.93%-134.08M	1,438.39%144.67M	-44.45%11.2M	-221.60%-10.81M	36.07%20.16M	144.26%8.89M	1,006.36%14.82M	27.71%-20.09M	-119.68%-1.64M	-701.62%-27.78M
Begining period cash	786.04%158.27M	-48.06%13.24M	-29.93%17.86M	58.27%25.49M	58.27%25.49M	-54.37%16.11M	-54.37%16.11M	-44.55%35.3M	-45.35%35.3M	3.16%63.65M
Cash at the end	-23.56%21.84M	1,085.89%157.02M	-35.70%28.57M	-48.06%13.24M	43.07%44.43M	58.27%25.49M	-6.61%31.05M	-54.37%16.11M	-54.17%33.25M	-44.55%35.3M
Cash balance analysis
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Auditor	--	CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Heat List

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08310 DAFENG PORT

DAFENG PORT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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