HKEX:1073 - Da Yu Financial Holdings Ltd Da Yu Financial Holdings Ltd
Sector: Industrials, Industry: Trading Companies & Distributors
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Quarterly TTM
Balance Sheet Income Statement Key Ratios Personalized

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2005 2006 2007 2008 2009 2010 2011 2012 2013 2017 2018 2019 2019 2020 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -5.24M
-
-13.16M
-
2.93M
-
45.73M
1458.7%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - 0
-
-387.19M
-
-23K
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.22M
-85.3%
14.65M
561.0%
421.13M
2773.9%
-1.57M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 4.53M
328.2%
1.51M
-66.7%
3M
98.7%
39.88M
1228.7%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - -
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -3.02M
-
1.49M
-
36.87M
2373.1%
44.14M
19.7%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.51M
-66.7%
3M
98.7%
39.88M
1228.7%
84.02M
110.7%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -5.24M
-
-13.16M
-
2.93M
-
45.71M
1459.0%
Values are in HKD whenever applicable | Fiscal year ends on December 31
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