508 — Dingyi Investment Cashflow Statement
0.000.00%
Last trade - 00:00- HK$293.48m
- HK$1.22bn
- HK$279.71m
Annual cashflow statement for Dingyi Investment, 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 | 115 | -81.7 | 121 | 117 | -127 |
| Depreciation | |||||
| Non-Cash Items | 35 | 183 | 71.6 | -73.7 | 122 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 72.5 | 203 | -180 | 179 | -78.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 236 | 316 | 18.9 | 226 | -79.7 |
| Capital Expenditures | -0.029 | -0.037 | -0.007 | -0.059 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.624 | 0.722 | 0.332 | 0.42 | 0.553 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.595 | 0.685 | 0.325 | 0.361 | 0.553 |
| Financing Cash Flow Items | -84 | 24.9 | 58.8 | -30.8 | -20.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 38.7 | -441 | 49.8 | -314 | 30.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 285 | -154 | 54.2 | -92.4 | -62.5 |