Deson Development International Holdings Limited (HKG:0262)
Hong Kong
· Delayed Price · Currency is HKD 0.0560
0.00 (0.00%)
May 16, 2025, 10:37 AM HKT
HKG:0262 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -73.51 | -75.69 | -90.97 | -27.27 | -36.74 | -35.3 | Upgrade
|
| Depreciation & Amortization | 12.71 | 12.28 | 12.7 | 13.09 | 13.97 | 8.93 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.12 | -72.65 | 2.09 | 0.06 | 0.02 | 0.13 | Upgrade
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| Asset Writedown & Restructuring Costs | 35.8 | 35.8 | -43.33 | 19.41 | -24.95 | 22.76 | Upgrade
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| Loss (Gain) From Sale of Investments | 32.5 | 104.89 | 77.69 | -36.99 | 5.88 | 15.3 | Upgrade
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| Loss (Gain) on Equity Investments | 0.02 | -0.04 | -1.81 | -20.75 | -2.04 | 1.79 | Upgrade
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| Stock-Based Compensation | - | - | - | 0.09 | 0.98 | - | Upgrade
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| Provision & Write-off of Bad Debts | 6.03 | 6.81 | -0.05 | 8.92 | 2.82 | -0.08 | Upgrade
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| Other Operating Activities | -52.25 | -66.69 | 5.36 | 16.47 | -6.01 | -21.59 | Upgrade
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| Change in Accounts Receivable | -24.81 | -28.77 | 2.46 | -2.7 | 10.07 | -14.28 | Upgrade
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| Change in Inventory | 112.99 | 19.57 | -3.21 | -25.43 | -14.86 | 153.37 | Upgrade
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| Change in Accounts Payable | 26.35 | 17.98 | -1.35 | 0.71 | -2.64 | 1.73 | Upgrade
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| Change in Other Net Operating Assets | -28 | 14.07 | -15.25 | 32.87 | 26.82 | -210.59 | Upgrade
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| Operating Cash Flow | 47.94 | -32.44 | -55.66 | -21.54 | -26.68 | -77.83 | Upgrade
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| Capital Expenditures | -15.38 | -0.34 | -0.36 | -11.14 | -11.65 | -1.36 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.07 | 0.04 | - | 0 | Upgrade
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| Cash Acquisitions | - | - | -1.75 | - | - | - | Upgrade
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| Divestitures | -0.02 | 11.62 | -0.01 | - | - | - | Upgrade
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| Investment in Securities | -9.2 | 9.94 | -4.3 | 5.71 | -9.61 | 51.81 | Upgrade
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| Other Investing Activities | 41.51 | 75.84 | 7.13 | 39.33 | 3.55 | 1.53 | Upgrade
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| Investing Cash Flow | 16.82 | 148.25 | 0.79 | 33.94 | -17.72 | 51.98 | Upgrade
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| Long-Term Debt Issued | - | 214.59 | 414.07 | 286.4 | 197.92 | 134.85 | Upgrade
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| Long-Term Debt Repaid | - | -317.51 | -389.71 | -315.2 | -152.51 | -125.75 | Upgrade
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| Net Debt Issued (Repaid) | -70.59 | -102.92 | 24.36 | -28.8 | 45.4 | 9.1 | Upgrade
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| Issuance of Common Stock | - | - | - | 46.71 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -4.89 | Upgrade
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| Other Financing Activities | 1.64 | 0.05 | 0.64 | 0.97 | 4.13 | 1.14 | Upgrade
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| Financing Cash Flow | -68.95 | -102.87 | 24.99 | 18.88 | 49.53 | 0.46 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.15 | -1.2 | -1.63 | 0.72 | 0.85 | -0.56 | Upgrade
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| Net Cash Flow | -3.04 | 11.74 | -31.51 | 32.01 | 5.98 | -25.94 | Upgrade
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| Free Cash Flow | 32.57 | -32.78 | -56.02 | -32.68 | -38.34 | -79.18 | Upgrade
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| Free Cash Flow Margin | 17.49% | -25.60% | -57.42% | -29.71% | -36.93% | -22.52% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.02 | -0.04 | -0.03 | -0.04 | -0.08 | Upgrade
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| Cash Interest Paid | 29.72 | 30.98 | 44.76 | 33.17 | 32.58 | 27.96 | Upgrade
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| Cash Income Tax Paid | 1.61 | 8.9 | 0.57 | 0.13 | 1.23 | 5.63 | Upgrade
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| Levered Free Cash Flow | -33.9 | 214.44 | -231.31 | -40.86 | -116.8 | 178.82 | Upgrade
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| Unlevered Free Cash Flow | -16.55 | 230.95 | -208.37 | -25.09 | -103.82 | 184.79 | Upgrade
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| Change in Net Working Capital | -35.99 | -274.56 | 202.2 | -20.07 | 80.31 | -173.55 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.