- HK$6.38bn
- HK$6.47bn
- HK$191.12m
Annual cashflow statement for DL Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
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 | 19 | -51.9 | 218 | 121 | -43.8 |
| Depreciation | |||||
| Non-Cash Items | -25.9 | 12.9 | -103 | -29 | 69.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21.7 | 27.5 | -72 | 8.94 | 162 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.2 | -6.27 | 49.1 | 108 | 195 |
| Capital Expenditures | -0.658 | -1.57 | -0.814 | -2.18 | -0.42 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -57.7 | 20.6 | -113 | 18 | -49.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -58.4 | 19.1 | -114 | 15.8 | -50 |
| Financing Cash Flow Items | -0.125 | -0.248 | 5.74 | -16.4 | -10.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 53.1 | 0.356 | 99 | 62.4 | -102 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.91 | 13.2 | 33.8 | 186 | 42.1 |