Dingyi Group Investment Limited (HKG:0508)
Hong Kong
· Delayed Price · Currency is HKD 0.4000
0.00 (0.00%)
Jun 6, 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 | 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 | -38.79 | 39.98 | 4.67 | -101.33 | 42.94 | -348.49 | Upgrade
|
| Depreciation & Amortization | 4.34 | 5.24 | 6.28 | 13.4 | 13.91 | 18.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -8.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.47 | 4.47 | 18.35 | 0.67 | -32.69 | 44.1 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 152.35 | Upgrade
|
| Other Operating Activities | -329.6 | 30.58 | 207.47 | 117.62 | 133.94 | 89.53 | Upgrade
|
| Change in Accounts Receivable | -240.84 | -240.84 | 35.06 | 168.54 | -138.59 | -55.41 | Upgrade
|
| Change in Inventory | 364.21 | 364.21 | 244.8 | -1,101 | -410.19 | -142.65 | Upgrade
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| Change in Accounts Payable | -3.58 | -3.58 | 0.28 | -22.44 | -21.61 | 17.03 | Upgrade
|
| Change in Unearned Revenue | -889.56 | -889.56 | -376.34 | 741.13 | 701.62 | -0.9 | Upgrade
|
| Change in Other Net Operating Assets | 996.14 | 996.14 | -67.98 | 437.97 | -36.46 | -93.39 | Upgrade
|
| Operating Cash Flow | -214.06 | 225.79 | 18.86 | 315.88 | 235.83 | -162.43 | Upgrade
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| Operating Cash Flow Growth | - | 1097.42% | -94.03% | 33.94% | - | - | Upgrade
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| Capital Expenditures | -0.06 | -0.06 | -0.01 | -0.04 | -0.03 | -0.07 | Upgrade
|
| Divestitures | - | - | - | - | - | -0.11 | Upgrade
|
| Other Investing Activities | -1.33 | 0.42 | 0.33 | 0.72 | 0.62 | 0.09 | Upgrade
|
| Investing Cash Flow | -1.39 | 0.36 | 0.33 | 0.69 | 0.6 | -0.09 | Upgrade
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| Short-Term Debt Issued | - | - | 58.84 | 24.89 | 8.61 | 11.59 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 229.62 | 197.06 | Upgrade
|
| Total Debt Issued | - | - | 58.84 | 24.89 | 238.23 | 208.66 | Upgrade
|
| Short-Term Debt Repaid | - | -30.83 | -5.75 | - | -28.94 | - | Upgrade
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| Long-Term Debt Repaid | - | -283.46 | -3.29 | -465.97 | -106.94 | -22.69 | Upgrade
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| Total Debt Repaid | -314.29 | -314.29 | -9.04 | -465.97 | -135.88 | -22.69 | Upgrade
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| Net Debt Issued (Repaid) | -314.29 | -314.29 | 49.8 | -441.08 | 102.35 | 185.97 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.02 | - | -7.95 | Upgrade
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| Other Financing Activities | 388.27 | - | - | - | -63.66 | -22.27 | Upgrade
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| Financing Cash Flow | 73.98 | -314.29 | 49.8 | -441.1 | 38.69 | 155.75 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.85 | -4.21 | -14.77 | -29.86 | 10.03 | -1.7 | Upgrade
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| Net Cash Flow | -135.63 | -92.35 | 54.21 | -154.4 | 285.15 | -8.48 | Upgrade
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| Free Cash Flow | -214.12 | 225.73 | 18.85 | 315.85 | 235.8 | -162.5 | Upgrade
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| Free Cash Flow Growth | - | 1097.55% | -94.03% | 33.95% | - | - | Upgrade
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| Free Cash Flow Margin | -23.30% | 26.18% | 1.55% | 203.79% | 104.31% | -87.89% | Upgrade
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| Free Cash Flow Per Share | -0.28 | 0.31 | 0.03 | 0.43 | 0.32 | -0.22 | Upgrade
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| Cash Interest Paid | 31.77 | 31.77 | - | - | 63.66 | 22.27 | Upgrade
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| Cash Income Tax Paid | 16.9 | 16.9 | 15.47 | 22.58 | 24.93 | 7.98 | Upgrade
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| Levered Free Cash Flow | -144.17 | 301.51 | 241.2 | 167.08 | -124.84 | 106.81 | Upgrade
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| Unlevered Free Cash Flow | -144.1 | 303.44 | 307.74 | 242.9 | -27.05 | 195.45 | Upgrade
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| Change in Net Working Capital | 170.69 | -224.19 | -159.65 | -205.73 | 165.88 | -91.99 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.