Damai Entertainment Holdings Limited (HKG:1060)
Hong Kong
· Delayed Price · Currency is HKD 0.9700
+0.0200 (2.11%)
Jun 27, 2025, 4:08 PM HKT
HKG:1060 Cash Flow Statement
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. 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 | - | 284.79 | -291.13 | 169.85 | -96.31 | Upgrade
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Depreciation & Amortization | - | 43.04 | 48.88 | 86.93 | 70.31 | Upgrade
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Other Amortization | - | 10.87 | 10.87 | 10.87 | 10.87 | Upgrade
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Loss (Gain) From Sale of Assets | - | 16.44 | 1.99 | -26.67 | 0.2 | Upgrade
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Asset Writedown & Restructuring Costs | - | 215.74 | -15.74 | -17.61 | 45 | Upgrade
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Loss (Gain) From Sale of Investments | - | 155.52 | 475.05 | 2.36 | 166.1 | Upgrade
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Loss (Gain) on Equity Investments | - | 78.62 | 39.47 | 10.75 | 3.75 | Upgrade
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Stock-Based Compensation | - | 120.27 | 204.2 | 146.89 | 142.04 | Upgrade
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Provision & Write-off of Bad Debts | - | 52.64 | -0.06 | 176.15 | 143.84 | Upgrade
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Other Operating Activities | - | -312.55 | -127.59 | -204.08 | -143.87 | Upgrade
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Change in Accounts Receivable | - | -606.07 | 285.52 | -439.42 | -528.61 | Upgrade
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Change in Inventory | - | 7.37 | -20.91 | -17.83 | - | Upgrade
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Change in Accounts Payable | - | 993.32 | -34.89 | -122.69 | 291.58 | Upgrade
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Change in Unearned Revenue | - | 218.01 | -15.94 | 125.05 | -70.64 | Upgrade
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Change in Other Net Operating Assets | - | -455.8 | 20.64 | -398.18 | 230.69 | Upgrade
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Operating Cash Flow | - | 822.19 | 580.36 | -497.63 | 264.95 | Upgrade
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Operating Cash Flow Growth | - | 41.67% | - | - | - | Upgrade
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Capital Expenditures | - | -9.79 | -9.57 | -15.36 | -22.28 | Upgrade
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Sale of Property, Plant & Equipment | - | 0.94 | 1.35 | 3.8 | 0 | Upgrade
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Cash Acquisitions | - | 2,075 | -3 | -3 | -4 | Upgrade
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Divestitures | - | 0.97 | - | -0.17 | - | Upgrade
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Sale (Purchase) of Intangibles | - | -2.09 | -0.29 | -1.17 | -0.18 | Upgrade
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Investment in Securities | - | -2,343 | -260.44 | 145.84 | 11.47 | Upgrade
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Other Investing Activities | - | 162.34 | 118.33 | 132.08 | 69.35 | Upgrade
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Investing Cash Flow | - | -298.76 | -232.78 | 262.02 | 54.37 | Upgrade
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Long-Term Debt Repaid | - | -37.07 | -41.33 | -69.51 | -384.79 | Upgrade
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Total Debt Repaid | - | -37.07 | -41.33 | -69.51 | -384.79 | Upgrade
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Net Debt Issued (Repaid) | - | -37.07 | -41.33 | -69.51 | -384.79 | Upgrade
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Issuance of Common Stock | - | - | - | 1.56 | 11.07 | Upgrade
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Repurchase of Common Stock | - | -1.73 | -4.47 | -9.49 | -5.99 | Upgrade
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Other Financing Activities | - | -54.75 | -2.52 | -3.02 | -8.04 | Upgrade
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Financing Cash Flow | - | -93.55 | -48.32 | -80.46 | -387.75 | Upgrade
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Foreign Exchange Rate Adjustments | - | 64.29 | 82.05 | -43.51 | -38.29 | Upgrade
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Net Cash Flow | - | 494.17 | 381.31 | -359.59 | -106.73 | Upgrade
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Free Cash Flow | - | 812.4 | 570.79 | -513 | 242.67 | Upgrade
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Free Cash Flow Growth | - | 42.33% | - | - | - | Upgrade
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Free Cash Flow Margin | - | 16.13% | 16.31% | -14.05% | 8.49% | Upgrade
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Free Cash Flow Per Share | - | 0.03 | 0.02 | -0.02 | 0.01 | Upgrade
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Cash Interest Paid | - | - | 0.02 | 1.15 | 5.87 | Upgrade
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Cash Income Tax Paid | - | 46.83 | 1.74 | -11.7 | 3.56 | Upgrade
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Levered Free Cash Flow | - | 3,689 | 49.19 | -601.88 | 329.82 | Upgrade
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Unlevered Free Cash Flow | - | 3,690 | 49.83 | -593.94 | 341.54 | Upgrade
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Change in Net Working Capital | 1,573 | -3,156 | 298.32 | 833.01 | 2.35 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.