8250 — Du Du Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$58.34m
- -HK$22.94m
- HK$5.85bn
- 49
- 77
- 36
- 57
Annual cashflow statement for Du Du Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | C2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| 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 | -112 | -22.2 | -14.2 | 5.49 | -7.82 |
| Depreciation | |||||
| Non-Cash Items | 102 | 20.2 | -8.02 | -30.1 | 4.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.2 | 81.8 | 15.7 | 26.2 | -26.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.4 | 87.7 | -0.409 | 6.25 | -26.3 |
| Capital Expenditures | -9.39 | -5.18 | -2.74 | -14 | -7.36 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.02 | 8.76 | 30.5 | -4.33 | 14.6 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.36 | 3.58 | 27.7 | -18.4 | 7.26 |
| Financing Cash Flow Items | 1.45 | -0.733 | -34 | -42.6 | -0.554 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.27 | -49.4 | -36.5 | -34.2 | -3.91 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29 | 45.1 | -10.7 | -51.4 | -23.3 |