2882 — 3DG Holdings International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$134.84m
- HK$1.71bn
- HK$586.90m
Annual cashflow statement for 3DG Holdings International, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -92.4 | -8.63 | -130 | -158 | -216 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 50 | -1.73 | 58 | 87.3 | 137 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 184 | -0.162 | 39.5 | 45.6 | -219 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 194 | 25.9 | -7.42 | 0.61 | -260 |
| Capital Expenditures | -8.59 | -7.75 | -9.71 | -10.3 | -26.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 183 | 21.2 | -31 | -66.9 | 864 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 175 | 13.5 | -40.7 | -77.3 | 838 |
| Financing Cash Flow Items | -72.4 | -35.3 | -42.1 | -67.7 | -65 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -384 | -58.6 | 38.4 | 66.8 | -618 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.9 | -14.7 | -11.6 | -13.4 | -39.3 |