1126 — Dream International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$4.76bn
- HK$3.08bn
- HK$5.97bn
Annual cashflow statement for Dream International, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 264 | 835 | 1,033 | 927 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -17.9 | 59.8 | -43.1 | -20 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -223 | -473 | -0.36 | -345 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 198 | 608 | 1,162 | 745 | — |
| Capital Expenditures | -199 | -200 | -88.4 | -213 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.11 | 122 | 16.4 | 9 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -204 | -78.3 | -71.9 | -204 | — |
| Financing Cash Flow Items | -10.5 | -9.13 | -10.3 | -6.56 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -102 | -234 | -489 | -379 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -106 | 286 | 595 | 143 | — |