Dingyi Group Investment Limited (HKG:0508)
Hong Kong · Delayed Price · Currency is HKD 0.3900
-0.0050 (-1.27%)
Oct 27, 2025, 4:08 PM HKT
Dingyi Group Investment Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -138.2 | 39.98 | 4.67 | -101.33 | 42.94 | Upgrade |
Depreciation & Amortization | 4.97 | 5.24 | 6.28 | 13.4 | 13.91 | Upgrade |
Asset Writedown & Restructuring Costs | 0.07 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -31.31 | 4.47 | 18.35 | 0.67 | -32.69 | Upgrade |
Other Operating Activities | 0.78 | 30.58 | 207.47 | 117.62 | 133.94 | Upgrade |
Change in Accounts Receivable | 2.24 | -240.84 | 35.06 | 168.54 | -138.59 | Upgrade |
Change in Inventory | 137.77 | 364.21 | 244.8 | -1,101 | -410.19 | Upgrade |
Change in Accounts Payable | -1.12 | -3.58 | 0.28 | -22.44 | -21.61 | Upgrade |
Change in Unearned Revenue | -13.21 | -889.56 | -376.34 | 741.13 | 701.62 | Upgrade |
Change in Other Net Operating Assets | -54.28 | 996.14 | -67.98 | 437.97 | -36.46 | Upgrade |
Operating Cash Flow | -79.7 | 225.79 | 18.86 | 315.88 | 235.83 | Upgrade |
Operating Cash Flow Growth | - | 1097.42% | -94.03% | 33.94% | - | Upgrade |
Capital Expenditures | - | -0.06 | -0.01 | -0.04 | -0.03 | Upgrade |
Cash Acquisitions | 0.45 | - | - | - | - | Upgrade |
Other Investing Activities | 0.11 | 0.42 | 0.33 | 0.72 | 0.62 | Upgrade |
Investing Cash Flow | 0.55 | 0.36 | 0.33 | 0.69 | 0.6 | Upgrade |
Short-Term Debt Issued | - | - | 58.84 | 24.89 | 8.61 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 229.62 | Upgrade |
Total Debt Issued | - | - | 58.84 | 24.89 | 238.23 | Upgrade |
Short-Term Debt Repaid | -20.06 | -30.83 | -5.75 | - | -28.94 | Upgrade |
Long-Term Debt Repaid | -3.14 | -283.46 | -3.29 | -465.97 | -106.94 | Upgrade |
Total Debt Repaid | -23.2 | -314.29 | -9.04 | -465.97 | -135.88 | Upgrade |
Net Debt Issued (Repaid) | -23.2 | -314.29 | 49.8 | -441.08 | 102.35 | Upgrade |
Issuance of Common Stock | 53.31 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -0.02 | - | Upgrade |
Other Financing Activities | - | - | - | - | -63.66 | Upgrade |
Financing Cash Flow | 30.12 | -314.29 | 49.8 | -441.1 | 38.69 | Upgrade |
Foreign Exchange Rate Adjustments | -13.48 | -4.21 | -14.77 | -29.86 | 10.03 | Upgrade |
Net Cash Flow | -62.51 | -92.35 | 54.21 | -154.4 | 285.15 | Upgrade |
Free Cash Flow | -79.7 | 225.73 | 18.85 | 315.85 | 235.8 | Upgrade |
Free Cash Flow Growth | - | 1097.55% | -94.03% | 33.95% | - | Upgrade |
Free Cash Flow Margin | -28.49% | 26.18% | 1.55% | 203.79% | 104.31% | Upgrade |
Free Cash Flow Per Share | -0.10 | 0.31 | 0.03 | 0.43 | 0.32 | Upgrade |
Cash Interest Paid | - | 31.77 | - | - | 63.66 | Upgrade |
Cash Income Tax Paid | 149.58 | 16.9 | 15.47 | 22.58 | 24.93 | Upgrade |
Levered Free Cash Flow | 156.46 | 301.51 | 241.2 | 167.08 | -124.84 | Upgrade |
Unlevered Free Cash Flow | 156.53 | 303.44 | 307.74 | 242.9 | -27.05 | Upgrade |
Change in Working Capital | 71.4 | 227.24 | -164.18 | 225.1 | 97.43 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.