262 — Deson Development International Holdings Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsHighly SpeculativeMicro CapNeutral

Market Cap
HK$96.81m
Enterprise Value
HK$296.35m
Revenue
HK$135.47m

Annual cashflow statement for Deson Development International 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:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-32.2	-45.1	-85.9	-61.6	-76
Depreciation
Non-Cash Items	6.01	38.3	80.2	34	56.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-14.4	-27.9	-62.7	-17	42.6
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	-26.7	-21.5	-55.7	-32.4	37.3
Capital Expenditures	-11.7	-11.1	-0.356	-0.339	-15.4
Purchase of Fixed Assets
Other Investing Cash Flow Items	-6.06	45.1	1.15	149	131
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	-17.7	33.9	0.789	148	115
Financing Cash Flow Items	4.13	0.965	51.9	0.054	0.041
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	49.5	18.9	25	-103	-154
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5.97	32	-31.5	11.7	-2.06