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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-138.2	39.98	4.67	-101.33
Depreciation & Amortization	4.97	5.24	6.28	13.4
Asset Writedown & Restructuring Costs	0.07	-	-	-
Loss (Gain) From Sale of Investments	-31.31	4.47	18.35	0.67
Other Operating Activities	0.78	30.58	207.47	117.62
Change in Accounts Receivable	2.24	-240.84	35.06	168.54
Change in Inventory	137.77	364.21	244.8	-1,101
Change in Accounts Payable	-1.12	-3.58	0.28	-22.44
Change in Unearned Revenue	-13.21	-889.56	-376.34	741.13
Change in Other Net Operating Assets	-54.28	996.14	-67.98	437.97
Operating Cash Flow	-79.7	225.79	18.86	315.88
Operating Cash Flow Growth	-	1097.42%	-94.03%	33.94%
Capital Expenditures	-	-0.06	-0.01	-0.04
Cash Acquisitions	0.45	-	-	-
Other Investing Activities	0.11	0.42	0.33	0.72
Investing Cash Flow	0.55	0.36	0.33	0.69
Short-Term Debt Issued	-	-	58.84	24.89
Total Debt Issued	-	-	58.84	24.89
Short-Term Debt Repaid	-20.06	-30.83	-5.75	-
Long-Term Debt Repaid	-3.14	-283.46	-3.29	-465.97
Total Debt Repaid	-23.2	-314.29	-9.04	-465.97
Net Debt Issued (Repaid)	-23.2	-314.29	49.8	-441.08
Issuance of Common Stock	53.31	-	-	-
Repurchase of Common Stock	-	-	-	-0.02
Financing Cash Flow	30.12	-314.29	49.8	-441.1
Foreign Exchange Rate Adjustments	-13.48	-4.21	-14.77	-29.86
Net Cash Flow	-62.51	-92.35	54.21	-154.4
Free Cash Flow	-79.7	225.73	18.85	315.85
Free Cash Flow Growth	-	1097.55%	-94.03%	33.95%
Free Cash Flow Margin	-28.49%	26.18%	1.55%	203.79%
Free Cash Flow Per Share	-0.10	0.31	0.03	0.43
Cash Interest Paid	-	31.77	-	-
Cash Income Tax Paid	149.58	16.9	15.47	22.58
Levered Free Cash Flow	156.46	301.51	241.2	167.08
Unlevered Free Cash Flow	156.53	303.44	307.74	242.9
Change in Working Capital	71.4	227.24	-164.18	225.1