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    1126 — Dream International Cashflow Statement

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    hk flag iconLast trade - 00:00
    Consumer CyclicalsSpeculativeMid CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Dream International, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3312648351,033927
    Depreciation
    Amortisation
    Non-Cash Items-22.3-17.959.8-43.1-20
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-139-223-473-0.36-345
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities3281986081,162745
    Capital Expenditures-225-199-200-88.4-213
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-144-5.1112216.49
    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-369-204-78.3-71.9-204
    Financing Cash Flow Items-8.01-10.5-9.13-10.3-6.56
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-56.3-102-234-489-379
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-94-106286595143