HK Stock MarketDetailed Quotes
02352 DOWELL SERVICE
- 6.020
- +0.110+1.86%
Market Closed May 3 16:09 CST
403.29MMarket Cap19.29P/E (TTM)
0.000High0.000Low0Volume6.020Open5.910Pre Close0.00Turnover0.00%Turnover Ratio19.29P/E (Static)66.99MShares8.00052wk High0.77P/B403.29MFloat Cap5.80052wk Low0.15Dividend TTM66.99MShs Float12.046Historical High0.154Dividend LFY0.00%Amplitude5.800Historical Low--Avg Price200Lot Size2.56%Div YieldTTM2.56%Div Yield LFY
DOWELL SERVICE Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q9)Sep 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -77.11%24.72M | ---- | -29.88%108.01M | ---- | 56.08%154.04M | 106.22%117.08M | ---- | 213.25%98.69M | --56.77M | -9.43%31.51M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 42.77%-12.53M |
| Interest expense - adjustment | 56.72%840K | ---- | -48.11%536K | ---- | 57.47%1.03M | 150.43%869K | ---- | -94.85%656K | --347K | -42.22%12.75M |
| Attributable subsidiary (profit) loss | -8.30%-7.51M | ---- | 3.23%-6.93M | ---- | -25.28%-7.16M | -0.18%-5.56M | ---- | -3.55%-5.72M | ---5.55M | -88.04%-5.52M |
| Impairment and provisions: | -63.33%10.58M | --0 | 719.25%28.85M | --0 | 167.83%3.52M | -85.14%644K | --0 | 140.93%1.32M | --4.33M | -247.25%-3.21M |
| -Impairmen of inventory (reversal) | -72.08%1.33M | ---- | --4.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -60.69%9.21M | ---- | --23.44M | ---- | ---- | -92.06%387K | ---- | 285.83%2.91M | --4.87M | -163.13%-1.57M |
| -Other impairments and provisions | -94.53%35K | ---- | -81.83%640K | ---- | 320.54%3.52M | 147.77%257K | ---- | 2.98%-1.6M | ---538K | -90.51%-1.65M |
| Revaluation surplus: | --0 | --0 | ---3.17M | --0 | --0 | --0 | --0 | --0 | --0 | 65.04%-43K |
| -Other fair value changes | ---- | ---- | ---3.17M | ---- | ---- | ---- | ---- | ---- | ---- | 65.04%-43K |
| Asset sale loss (gain): | -116.17%-38K | --0 | -25.40%235K | --0 | 186.36%315K | 48.19%123K | --0 | 13.40%110K | --83K | 193.94%97K |
| -Loss (gain) on sale of property, machinery and equipment | -121.16%-51K | ---- | -35.22%241K | ---- | 238.18%372K | 110.84%175K | ---- | 13.40%110K | --83K | 193.94%97K |
| -Loss (gain) from selling other assets | 316.67%13K | ---- | 89.47%-6K | ---- | ---57K | ---52K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 28.68%35.3M | --0 | 59.07%27.44M | --0 | 138.03%17.25M | 175.17%12.98M | --0 | 96.48%7.25M | --4.72M | 35.14%3.69M |
| -Depreciation | 30.26%22.24M | ---- | 45.88%17.07M | ---- | 68.27%11.7M | 90.86%8.8M | ---- | 92.07%6.96M | --4.61M | 32.69%3.62M |
| -Amortization of intangible assets | 26.07%13.07M | ---- | 86.91%10.36M | ---- | 1,805.50%5.55M | 3,772.22%4.18M | ---- | 334.33%291K | --108K | --67K |
| Special items | ---- | ---- | ---- | ---- | 14.10%1.67M | 2,425.00%2.22M | ---- | -93.79%1.46M | --88K | 2,901.79%23.53M |
| Operating profit before the change of operating capital | -58.76%63.9M | --0 | -9.20%154.96M | --0 | 64.48%170.66M | 111.14%128.35M | --0 | 106.44%103.76M | --60.79M | 33.60%50.26M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -160.32%-4.35M | ---- | 323.38%7.21M | ---- | -63.00%1.7M | 189.64%3.97M | ---- | -64.03%4.6M | --1.37M | 118.16%12.79M |
| Accounts receivable (increase)decrease | 51.45%-84.44M | ---- | -21.34%-173.94M | ---- | -31.05%-143.36M | 3.64%-133.54M | ---- | -198.79%-109.39M | ---138.59M | 354.93%110.73M |
| Accounts payable increase (decrease) | 14.30%47.42M | ---- | -36.38%41.49M | ---- | -12.82%65.21M | -133.54%-33.69M | ---- | -27.18%74.8M | --100.43M | 202.73%102.73M |
| prepayments (increase)decrease | -84.09%-3.66M | ---- | 87.68%-1.99M | ---- | -106.89%-16.12M | -126.76%-22.4M | ---- | 1,575.21%233.92M | --83.71M | -107.98%-15.86M |
| Cash from business operations | 95.55%69.68M | -10.85%-76.37M | -78.05%35.63M | -4.88%-68.9M | -47.23%162.36M | -153.21%-57.31M | ---65.69M | 18.05%307.7M | --107.71M | 66.73%260.65M |
| Other taxs | -52.50%-12.28M | 24.11%-6.66M | 69.38%-8.05M | 46.00%-8.78M | -529.72%-26.29M | -264.61%-22.14M | ---16.26M | 82.65%-4.18M | ---6.07M | -36.45%-24.06M |
| Special items of business | 542.67%50.8M | ---- | -90.62%7.91M | ---- | --84.26M | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 108.12%57.41M | -6.90%-83.04M | -79.73%27.58M | 5.21%-77.67M | -55.17%136.07M | -178.17%-79.45M | ---81.94M | 28.29%303.53M | --101.64M | 70.58%236.59M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.77%12.53M |
| Dividend received - investment | -7.73%3.7M | -32.68%2.7M | -13.41%4.01M | 95.56%4.01M | 125.85%4.63M | 125.85%4.63M | --2.05M | -21.99%2.05M | --2.05M | --2.63M |
| Restricted cash (increase) decrease | 147.46%318K | ---- | -433.33%-670K | ---- | 200.00%201K | --201K | --201K | ---201K | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | -91.63%5M | -4.16%5M | --5M | -81.81%59.73M | --5.22M | 2,224.20%328.27M |
| Sale of fixed assets | 183.84%562K | ---- | -34.00%198K | -29.27%87K | 91.08%300K | 178.69%170K | --123K | -82.73%157K | --61K | 464.60%909K |
| Purchase of fixed assets | 42.68%-13.3M | -100.80%-6.82M | -62.06%-23.21M | 23.62%-3.4M | -123.39%-14.32M | -165.04%-8.75M | ---4.45M | 17.54%-6.41M | ---3.3M | -207.72%-7.77M |
| Purchase of intangible assets | 0.70%-6.09M | -291.47%-3.12M | -270.57%-6.13M | 43.79%-797K | 38.32%-1.66M | -15.57%-1.66M | ---1.42M | -98.45%-2.68M | ---1.43M | ---1.35M |
| Acquisition of subsidiaries | 98.34%-2M | ---- | -69.84%-120.72M | 10.83%-58.08M | -454.39%-71.08M | ---71.08M | ---65.13M | -11.70%-12.82M | ---- | ---11.48M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.79M |
| Cash on investment | ---- | ---- | -323.53%-6.48M | ---2.04M | -325.00%-1.53M | ---- | ---- | ---360K | ---- | ---- |
| Other items in the investment business | ---- | ---- | --274K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 88.99%-16.81M | 87.98%-7.24M | -94.68%-152.73M | 5.35%-60.21M | -298.81%-78.45M | -2,854.57%-71.48M | ---63.62M | -88.06%39.46M | --2.6M | 10,041.88%330.52M |
| Net cash before financing | 132.44%40.59M | 34.53%-90.27M | -317.18%-125.15M | 5.27%-137.89M | -83.20%57.62M | -244.81%-150.93M | ---145.56M | -39.52%342.99M | --104.23M | 299.51%567.11M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --9.26M | --3.7M | ---- | ---- | -95.27%45.22M | -73.48%45.21M | --44.41M | 78.72%955.59M | --170.51M | 113.13%534.69M |
| Refund | ---- | ---- | 99.41%-363K | ---- | 94.91%-61.2M | 87.53%-51.93M | ---51.93M | -24.12%-1.2B | ---416.42M | -187.34%-969.23M |
| Issuing shares | ---- | ---- | --170.65M | --162.89M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -56.72%-840K | 14.75%-52K | 48.11%-536K | 79.93%-61K | -275.64%-1.03M | -265.63%-351K | ---304K | 97.92%-275K | ---96K | 39.11%-13.24M |
| Dividends paid - financing | 79.28%-9.38M | ---- | -1,277.99%-45.27M | ---48.51M | 93.09%-3.29M | ---3.29M | ---- | 40.58%-47.53M | ---- | ---80M |
| Absorb investment income | --175K | ---- | ---- | ---- | -94.16%490K | --490K | --490K | 274.78%8.4M | ---- | --2.24M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | -46.36%-24.29M | 30.76%-7.26M | -236.95%-16.6M | ---- | ---10.48M | ---4.93M | ---- | ---- |
| Other items of the financing business | -46.26%-6.18M | 28.13%-2.77M | 29.74%-4.23M | -8.99%-3.85M | -8.85%-6.02M | -223.64%-17.55M | ---3.54M | -109.31%-5.53M | ---5.42M | 291.52%59.33M |
| Net cash from financing operations | -107.26%-6.96M | -99.15%878K | 326.29%95.97M | 583.30%103.2M | 85.73%-42.41M | 89.09%-27.42M | ---21.35M | 36.24%-297.24M | ---251.43M | -235.02%-466.21M |
| Effect of rate | ---- | ---- | ---- | --1.87M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 215.27%33.63M | -157.72%-89.4M | -291.79%-29.18M | 79.22%-34.69M | -66.74%15.21M | -21.16%-178.35M | ---166.91M | -54.67%45.74M | ---147.2M | 3,510.16%100.9M |
| Begining period cash | -11.63%221.74M | -11.63%221.74M | 7.25%250.91M | 7.25%250.91M | 24.30%233.95M | 24.30%233.95M | --233.95M | 115.58%188.21M | --188.21M | 3.31%87.3M |
| Cash at the end | 15.17%255.37M | -39.32%132.34M | -11.01%221.74M | 225.34%218.1M | 6.50%249.16M | 35.58%55.6M | --67.04M | 24.30%233.95M | --41.01M | 115.58%188.21M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | PricewaterhouseCoopers | -- | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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.
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