29 — Dynamic Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.74bn
- HK$1.33bn
- HK$79.73m
Annual cashflow statement for Dynamic Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 41.1 | -50.4 | 15.1 | 7.23 | 1.01 |
| Depreciation | |||||
| Non-Cash Items | -3.44 | 79.3 | 15.4 | 14.2 | 18.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.876 | -1.47 | 9.47 | -23.5 | -5.51 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37.2 | 30.2 | 42.9 | 0.766 | 17 |
| Capital Expenditures | -1.12 | -0.166 | -0.819 | -0.072 | -0.023 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19.8 | 19.6 | 38.2 | -5.43 | 36.6 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 18.7 | 19.5 | 37.4 | -5.5 | 36.6 |
| Financing Cash Flow Items | -4.08 | -3.87 | -1.7 | -1.68 | -3.08 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -44.3 | -16.3 | -10.2 | -11.5 | -99.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.76 | 31.5 | 75.3 | -21.5 | -58.1 |