1126 — Dream International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.00bn
- HK$1.73bn
- HK$5.35bn
- 92
- 97
- 85
- 100
Annual cashflow statement for Dream International, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 576 | 331 | 264 | 835 | 1,033 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -8.65 | -22.3 | -17.9 | 59.8 | -43.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -189 | -139 | -223 | -473 | -0.36 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 508 | 328 | 198 | 608 | 1,162 |
| Capital Expenditures | -188 | -225 | -199 | -200 | -88.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -25.3 | -144 | -5.11 | 122 | 16.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -214 | -369 | -204 | -78.3 | -71.9 |
| Financing Cash Flow Items | -6.65 | -8.01 | -10.5 | -9.13 | -10.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -85.4 | -56.3 | -102 | -234 | -489 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 205 | -94 | -106 | 286 | 595 |