262 — Deson Development International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$114.41m
- HK$209.87m
- HK$121.68m
Annual cashflow statement for Deson Development International Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -45.1 | -85.9 | -61.6 | -76 | -94.8 |
| Depreciation | |||||
| Non-Cash Items | 38.3 | 80.2 | 34 | 56.4 | 62.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.9 | -62.7 | -17 | 42.6 | 38.8 |
| 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 | -21.5 | -55.7 | -32.4 | 37.3 | 32.7 |
| Capital Expenditures | -11.1 | -0.356 | -0.339 | -15.4 | -41.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 45.1 | 1.15 | 149 | 131 | 121 |
| 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 | 33.9 | 0.789 | 148 | 115 | 79.8 |
| Financing Cash Flow Items | 0.965 | 51.9 | 0.054 | 0.041 | 0.024 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.9 | 25 | -103 | -154 | -101 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32 | -31.5 | 11.7 | -2.06 | 13.1 |