8130 — Dadi International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$36.41m
- HK$396.82m
- HK$36.48m
Annual cashflow statement for Dadi International, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| 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 | -46.2 | 133 | -185 | -377 | -333 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 23.5 | 47 | 241 | 350 | 314 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24.8 | -679 | -48.9 | 5.11 | 12.1 |
| 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 | 4.86 | -491 | 15.6 | -17.7 | -4.51 |
| Capital Expenditures | -11 | -0.513 | -0.618 | -0.288 | -0.446 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.073 | 0.41 | 3.29 | 4.99 | 0.087 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.9 | -0.103 | 2.67 | 4.7 | -0.359 |
| Financing Cash Flow Items | -3.21 | -58.1 | -57.6 | -6.46 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 48.9 | 490 | -41.8 | -7.48 | -1.93 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41.2 | -1.73 | -19.7 | -19.3 | -7.97 |