8417 — Dadi Education Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$33.26m
- -HK$4.53m
- HK$15.88m
- 22
- 33
- 80
- 41
Annual cashflow statement for Dadi Education Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.18 | -4.46 | -8.87 | -5.77 | -7.47 |
| Depreciation | |||||
| Non-Cash Items | -3.6 | 0.34 | -0.042 | -2.15 | -1.01 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.6 | -0.262 | 0.437 | -0.569 | 0.988 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.47 | -1.95 | -6.37 | -6.7 | -6 |
| Capital Expenditures | -0.072 | -0.047 | -0.043 | -0.089 | -0.019 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.799 | 0.683 | -12.9 | 0.914 | 11.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.727 | 0.636 | -13 | 0.825 | 11.3 |
| Financing Cash Flow Items | -0.979 | -0.813 | -0.806 | -0.707 | -0.889 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.85 | -2.85 | -2.69 | -2.27 | -2.33 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.29 | -3.8 | -21.8 | -7.76 | 3.37 |