Dream International Limited (HKG:1126)
Hong Kong
· Delayed Price · Currency is HKD 6.13
0.00 (0.00%)
Mar 14, 2025, 3:46 PM HKT
Dream International Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 774.85 | 829.85 | 687.1 | 193.56 | 272.78 | 477.47 | Upgrade
|
| Depreciation & Amortization | 164.04 | 171.7 | 185.9 | 173.43 | 158.44 | 130.51 | Upgrade
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| Other Amortization | 0.15 | 0.15 | 0.4 | 0.4 | 0.13 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.88 | -0.88 | -0.11 | 2.08 | -1.03 | -0.4 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.07 | 0.07 | -0.03 | 0.01 | -0.51 | - | Upgrade
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| Loss (Gain) on Equity Investments | -3.96 | -3.96 | -1.74 | -0.9 | 1.02 | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.03 | -0.03 | 3.34 | -0.37 | -0.39 | -0.22 | Upgrade
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| Other Operating Activities | -32.95 | 20.21 | 121.11 | -8.29 | -104.6 | 45.01 | Upgrade
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| Change in Accounts Receivable | 254.25 | 254.25 | 77.94 | -470.31 | 9.87 | -52.83 | Upgrade
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| Change in Inventory | 127.39 | 127.39 | -80.62 | -206.13 | -17.5 | -140.05 | Upgrade
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| Change in Accounts Payable | -248.76 | -248.76 | -379.82 | 521.24 | -8.63 | 51.58 | Upgrade
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| Change in Other Net Operating Assets | 11.6 | 11.6 | -5.25 | -7.19 | 17.98 | -2.75 | Upgrade
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| Operating Cash Flow | 1,046 | 1,162 | 608.22 | 197.54 | 327.55 | 508.31 | Upgrade
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| Operating Cash Flow Growth | 8.08% | 90.98% | 207.90% | -39.69% | -35.56% | 25.09% | Upgrade
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| Capital Expenditures | -148.74 | -83.16 | -200.44 | -187.23 | -215.42 | -188.5 | Upgrade
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| Sale of Property, Plant & Equipment | 30.98 | 26.06 | 6.64 | 16.31 | 6.54 | 2.06 | Upgrade
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| Cash Acquisitions | - | - | - | - | -104.69 | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.23 | -5.23 | - | -11.7 | -6.38 | 1.01 | Upgrade
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| Investment in Securities | -18.3 | -43.39 | 120.91 | -41.89 | -64.18 | -39.3 | Upgrade
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| Other Investing Activities | 75.52 | 38.74 | 19.51 | 20.46 | 15.28 | 10.92 | Upgrade
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| Investing Cash Flow | -70.74 | -71.95 | -78.29 | -204.06 | -368.85 | -213.81 | Upgrade
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| Short-Term Debt Issued | - | 352.3 | 692.01 | 691.36 | 417.38 | 217.64 | Upgrade
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| Total Debt Issued | 248.26 | 352.3 | 692.01 | 691.36 | 417.38 | 217.64 | Upgrade
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| Short-Term Debt Repaid | - | -470 | -763.52 | -683.27 | -369.19 | -208.85 | Upgrade
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| Long-Term Debt Repaid | - | -22.64 | -17.72 | -18.25 | -15.29 | -13.11 | Upgrade
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| Total Debt Repaid | -368.82 | -492.63 | -781.24 | -701.51 | -384.49 | -221.96 | Upgrade
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| Net Debt Issued (Repaid) | -120.56 | -140.34 | -89.23 | -10.15 | 32.89 | -4.33 | Upgrade
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| Common Dividends Paid | -372.28 | -338.43 | -135.37 | -81.22 | -81.22 | -74.46 | Upgrade
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| Other Financing Activities | -4.9 | -10.28 | -9.13 | -10.46 | -8.01 | -6.65 | Upgrade
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| Financing Cash Flow | -497.73 | -489.05 | -233.73 | -101.83 | -56.34 | -85.43 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.15 | -5.4 | -9.93 | 2.27 | 3.65 | -4.51 | Upgrade
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| Net Cash Flow | 466.15 | 595.2 | 286.28 | -106.08 | -93.99 | 204.56 | Upgrade
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| Free Cash Flow | 897.04 | 1,078 | 407.79 | 10.31 | 112.13 | 319.81 | Upgrade
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| Free Cash Flow Growth | 4.32% | 164.46% | 3856.39% | -90.81% | -64.94% | - | Upgrade
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| Free Cash Flow Margin | 17.39% | 20.15% | 6.52% | 0.21% | 2.97% | 8.05% | Upgrade
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| Free Cash Flow Per Share | 1.33 | 1.59 | 0.60 | 0.02 | 0.17 | 0.47 | Upgrade
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| Cash Interest Paid | 9.46 | 10.28 | 9.13 | 10.46 | 8.01 | 6.65 | Upgrade
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| Cash Income Tax Paid | 88.99 | 144.84 | 85.15 | 60.18 | 141.16 | 45 | Upgrade
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| Levered Free Cash Flow | 771.61 | 889.38 | 199.93 | -23.5 | -108.13 | 216.99 | Upgrade
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| Unlevered Free Cash Flow | 774.67 | 895.8 | 205.63 | -16.97 | -103.12 | 221.14 | Upgrade
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| Change in Net Working Capital | -189.32 | -192.65 | 305.67 | 147.84 | 229.78 | 86.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.