Dingyi Group Investment Limited (HKG:0508)
Hong Kong · Delayed Price · Currency is HKD 0.3100
0.00 (0.00%)
Sep 4, 2026, 3:50 PM HKT
Dingyi Group Investment Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -424.3 | -138.2 | 39.98 | 4.67 | -101.33 |
Depreciation & Amortization | 22.02 | 4.97 | 5.24 | 6.28 | 13.4 |
Loss (Gain) From Sale of Assets | 0.21 | 0.01 | - | - | - |
Asset Writedown & Restructuring Costs | - | 0.06 | - | - | - |
Loss (Gain) From Sale of Investments | -19.5 | -31.31 | 4.47 | 18.35 | 0.67 |
Other Operating Activities | 220.51 | 0.78 | 30.58 | 207.47 | 117.62 |
Change in Accounts Receivable | -82.28 | - | -240.84 | 35.06 | 168.54 |
Change in Inventory | 464.74 | 137.77 | 364.21 | 244.8 | -1,101 |
Change in Accounts Payable | -7.54 | -1.12 | -3.58 | 0.28 | -22.44 |
Change in Unearned Revenue | -8.06 | -13.21 | -889.56 | -376.34 | 741.13 |
Change in Other Net Operating Assets | -260.97 | -52.04 | 996.14 | -67.98 | 437.97 |
Operating Cash Flow | -14.73 | -79.7 | 225.79 | 18.86 | 315.88 |
Operating Cash Flow Growth | - | - | 1097.42% | -94.03% | 33.94% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.74 | - | -0.06 | -0.01 | -0.04 |
Cash Acquisitions | - | 0.45 | - | - | - |
Other Investing Activities | 0.03 | 0.11 | 0.42 | 0.33 | 0.72 |
Investing Cash Flow | -0.72 | 0.55 | 0.36 | 0.33 | 0.69 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 31 | - | - | 58.84 | 24.89 |
Total Debt Issued | 31 | - | - | 58.84 | 24.89 |
Short-Term Debt Repaid | -21.88 | -20.06 | -30.83 | -5.75 | - |
Long-Term Debt Repaid | -10.98 | -3.14 | -283.46 | -3.29 | -465.97 |
Lease Payments | -10.98 | -3.14 | -3.96 | -3.29 | -9.05 |
Total Debt Repaid | -32.87 | -23.2 | -314.29 | -9.04 | -465.97 |
Net Debt Issued (Repaid) | -1.87 | -23.2 | -314.29 | 49.8 | -441.08 |
Issuance of Common Stock | - | 53.31 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -0.02 |
Financing Cash Flow | -1.87 | 30.12 | -314.29 | 49.8 | -441.1 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 37.08 | -13.48 | -4.21 | -14.77 | -29.86 |
Net Cash Flow | 19.76 | -62.51 | -92.35 | 54.21 | -154.4 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -15.47 | -79.7 | 225.73 | 18.85 | 315.85 |
Free Cash Flow Growth | - | - | 1097.55% | -94.03% | 33.95% |
Free Cash Flow Margin | -4.67% | -28.49% | 26.18% | 1.55% | 203.79% |
Free Cash Flow Per Share | -0.02 | -0.10 | 0.31 | 0.03 | 0.43 |
Levered Free Cash Flow | 24.1 | 156.46 | 301.51 | 241.2 | 167.08 |
Unlevered Free Cash Flow | 47.31 | 156.53 | 303.44 | 307.74 | 242.9 |
Free Cash Flow After Leases | -26.46 | -82.84 | 221.77 | 15.56 | 306.79 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | - | 31.77 | - | - |
Cash Income Tax Paid | -77.56 | 149.58 | 16.9 | 15.47 | 22.58 |
Change in Working Capital | 158.09 | 71.4 | 227.24 | -164.18 | 225.1 |