113 — Dickson Concepts (International) Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.97bn
- -HK$485.21m
- HK$2.13bn
- 96
- 96
- 51
- 97
C2019 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 | 433 | 696 | 533 | 248 | 274 |
Depreciation | |||||
Non-Cash Items | -47.7 | -85.6 | -70.2 | 83 | 115 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -103 | -66.4 | 31.8 | 329 | -21 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 779 | 871 | 589 | 783 | 497 |
Capital Expenditures | -28.9 | -97.9 | -22.6 | -40.7 | -48.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -937 | 1,203 | -31.8 | -537 | 153 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -966 | 1,105 | -54.4 | -578 | 104 |
Financing Cash Flow Items | -31.3 | -41.9 | -33 | -27.3 | -50.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -735 | 510 | -784 | -116 | -592 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -937 | 2,483 | -228 | 91.8 | -7.37 |