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    113 — Dickson Concepts (International) Cashflow Statement

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    Consumer CyclicalsConservativeSmall Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Dickson Concepts (International), fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line696533248274355
    Depreciation
    Non-Cash Items-85.6-70.28311522
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-66.431.8329-21-124
    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 Activities871589783497386
    Capital Expenditures-97.9-22.6-40.7-48.4-24.4
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,203-31.8-537153631
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities1,105-54.4-578104606
    Financing Cash Flow Items-41.9-33-27.3-50.9-65.8
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities510-784-116-592-667
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,483-22891.8-7.37312