Dingyi Group Investment Limited (HKG:0508)
Hong Kong · Delayed Price · Currency is HKD 0.6500
-0.0300 (-4.41%)
At close: Feb 13, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | -650.83 | -138.2 | 39.98 | 4.67 | -101.33 | 42.94 |
Depreciation & Amortization | 10.7 | 4.97 | 5.24 | 6.28 | 13.4 | 13.91 |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | - | - | - | - |
Loss (Gain) From Sale of Investments | -31.31 | -31.31 | 4.47 | 18.35 | 0.67 | -32.69 |
Other Operating Activities | 592.51 | 0.78 | 30.58 | 207.47 | 117.62 | 133.94 |
Change in Accounts Receivable | 2.24 | 2.24 | -240.84 | 35.06 | 168.54 | -138.59 |
Change in Inventory | 137.77 | 137.77 | 364.21 | 244.8 | -1,101 | -410.19 |
Change in Accounts Payable | -1.12 | -1.12 | -3.58 | 0.28 | -22.44 | -21.61 |
Change in Unearned Revenue | -13.21 | -13.21 | -889.56 | -376.34 | 741.13 | 701.62 |
Change in Other Net Operating Assets | -54.28 | -54.28 | 996.14 | -67.98 | 437.97 | -36.46 |
Operating Cash Flow | 5.13 | -79.7 | 225.79 | 18.86 | 315.88 | 235.83 |
Operating Cash Flow Growth | - | - | 1097.42% | -94.03% | 33.94% | - |
Capital Expenditures | - | - | -0.06 | -0.01 | -0.04 | -0.03 |
Cash Acquisitions | 0.45 | 0.45 | - | - | - | - |
Other Investing Activities | 0.11 | 0.11 | 0.42 | 0.33 | 0.72 | 0.62 |
Investing Cash Flow | 0.55 | 0.55 | 0.36 | 0.33 | 0.69 | 0.6 |
Short-Term Debt Issued | - | - | - | 58.84 | 24.89 | 8.61 |
Long-Term Debt Issued | - | - | - | - | - | 229.62 |
Total Debt Issued | - | - | - | 58.84 | 24.89 | 238.23 |
Short-Term Debt Repaid | - | -20.06 | -30.83 | -5.75 | - | -28.94 |
Long-Term Debt Repaid | - | -3.14 | -283.46 | -3.29 | -465.97 | -106.94 |
Total Debt Repaid | -23.2 | -23.2 | -314.29 | -9.04 | -465.97 | -135.88 |
Net Debt Issued (Repaid) | -23.2 | -23.2 | -314.29 | 49.8 | -441.08 | 102.35 |
Issuance of Common Stock | - | 53.31 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -0.02 | - |
Other Financing Activities | 11.48 | - | - | - | - | -63.66 |
Financing Cash Flow | -11.72 | 30.12 | -314.29 | 49.8 | -441.1 | 38.69 |
Foreign Exchange Rate Adjustments | -13.53 | -13.48 | -4.21 | -14.77 | -29.86 | 10.03 |
Net Cash Flow | -19.57 | -62.51 | -92.35 | 54.21 | -154.4 | 285.15 |
Free Cash Flow | 5.13 | -79.7 | 225.73 | 18.85 | 315.85 | 235.8 |
Free Cash Flow Growth | - | - | 1097.55% | -94.03% | 33.95% | - |
Free Cash Flow Margin | 1.43% | -28.49% | 26.18% | 1.55% | 203.79% | 104.31% |
Free Cash Flow Per Share | 0.01 | -0.10 | 0.31 | 0.03 | 0.43 | 0.32 |
Cash Interest Paid | - | - | 31.77 | - | - | 63.66 |
Cash Income Tax Paid | 149.58 | 149.58 | 16.9 | 15.47 | 22.58 | 24.93 |
Levered Free Cash Flow | 332.62 | 156.46 | 301.51 | 241.2 | 167.08 | -124.84 |
Unlevered Free Cash Flow | 332.8 | 156.53 | 303.44 | 307.74 | 242.9 | -27.05 |
Change in Working Capital | 71.4 | 71.4 | 227.24 | -164.18 | 225.1 | 97.43 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.