262 — Deson Development International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$101.21m
- HK$425.94m
- HK$97.56m
- 41
- 83
- 44
- 60
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 | 36.6 | -35 | -32.2 | -45.1 | -85.9 |
Depreciation | |||||
Non-Cash Items | -8.47 | 51.6 | 6.01 | 38.3 | 80.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 49 | -103 | -14.4 | -27.9 | -62.7 |
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 | 85.5 | -77.8 | -26.7 | -21.5 | -55.7 |
Capital Expenditures | -0.044 | -1.36 | -11.7 | -11.1 | -0.356 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 35.7 | 53.3 | -6.06 | 45.1 | 1.15 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 35.7 | 52 | -17.7 | 33.9 | 0.789 |
Financing Cash Flow Items | 0.749 | 1.14 | 4.13 | 0.965 | 51.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -160 | 0.461 | 49.5 | 18.9 | 25 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -40.1 | -25.9 | 5.97 | 32 | -31.5 |