DL Holdings Group Limited (HKG:1709)
Hong Kong · Delayed Price · Currency is HKD 2.030
-0.030 (-1.46%)
At close: Jan 28, 2026
DL Holdings Group 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 329.52 | 136.81 | 99.9 | -49.18 | 109.78 | 200.8 | Upgrade |
Depreciation & Amortization, Total | 22.01 | 20.73 | 8.45 | 6.9 | 7.64 | 6.73 | Upgrade |
Gain (Loss) On Sale of Investments | -191.63 | -22.9 | -29.94 | 40.93 | -37.91 | -78.3 | Upgrade |
Stock-Based Compensation | 23.87 | 24.4 | 0.42 | 15.51 | - | 31.96 | Upgrade |
Change in Accounts Receivable | 78.75 | 49.42 | -63.77 | 81.28 | -6.3 | -126.38 | Upgrade |
Change in Accounts Payable | 172.95 | -113.61 | -38.59 | 102.17 | 88.81 | 51.49 | Upgrade |
Change in Other Net Operating Assets | -121.47 | 73.48 | 145.87 | -17.21 | -73.68 | -62.13 | Upgrade |
Other Operating Activities | 7.17 | 24.24 | -69.41 | 11.58 | 19.67 | 21.55 | Upgrade |
Operating Cash Flow | 152.21 | 16.91 | 52.83 | 194.61 | 108.15 | 49.13 | Upgrade |
Capital Expenditures | -22.34 | -7.31 | -1.31 | -0.42 | -2.18 | -0.81 | Upgrade |
Cash Acquisitions | -3.47 | -3.47 | -59.13 | -13.59 | -1.45 | 4.42 | Upgrade |
Investment in Securities | -123.64 | -30.63 | -3.73 | -36.75 | 17.98 | -118.14 | Upgrade |
Other Investing Activities | 78.78 | 2.38 | -1.06 | 0.71 | 1.45 | 0.26 | Upgrade |
Investing Cash Flow | -77.73 | -46.09 | -65.23 | -50.05 | 15.8 | -114.3 | Upgrade |
Short-Term Debt Issued | - | 30 | 63.35 | 14.96 | 121.65 | 7.47 | Upgrade |
Long-Term Debt Issued | - | - | 43 | 25 | 87 | 6 | Upgrade |
Total Debt Issued | 41.34 | 30 | 106.35 | 39.96 | 208.65 | 13.47 | Upgrade |
Short-Term Debt Repaid | - | -184.4 | -41.14 | -55 | -46.49 | -10.26 | Upgrade |
Long-Term Debt Repaid | - | -7.18 | -68.15 | -19.88 | -6.7 | -5.28 | Upgrade |
Total Debt Repaid | -145.17 | -191.58 | -109.29 | -74.88 | -53.19 | -15.54 | Upgrade |
Net Debt Issued (Repaid) | -103.83 | -161.58 | -2.94 | -34.93 | 155.46 | -2.07 | Upgrade |
Issuance of Common Stock | 596.19 | 227.19 | - | 1.17 | 78.4 | 129.54 | Upgrade |
Repurchase of Common Stock | -37 | - | - | -38.35 | -98.78 | -17.26 | Upgrade |
Common Dividends Paid | -30.07 | -30.06 | -14.98 | -19.27 | -63.81 | -9.5 | Upgrade |
Other Financing Activities | -23.34 | -14.51 | -13.29 | -11.08 | -8.9 | -1.73 | Upgrade |
Financing Cash Flow | 401.95 | 21.03 | -31.21 | -102.46 | 62.38 | 98.98 | Upgrade |
Foreign Exchange Rate Adjustments | 0.28 | - | -0.06 | - | - | - | Upgrade |
Net Cash Flow | 476.71 | -8.14 | -43.66 | 42.11 | 186.32 | 33.8 | Upgrade |
Free Cash Flow | 129.88 | 9.61 | 51.53 | 194.19 | 105.96 | 48.31 | Upgrade |
Free Cash Flow Growth | 149.19% | -81.36% | -73.47% | 83.26% | 119.34% | - | Upgrade |
Free Cash Flow Margin | 59.05% | 5.85% | 28.58% | 108.23% | 35.27% | 11.43% | Upgrade |
Free Cash Flow Per Share | 0.09 | 0.01 | 0.04 | 0.14 | 0.07 | 0.04 | Upgrade |
Cash Interest Paid | 11.37 | 14.41 | 13.29 | 11.08 | 8.9 | 1.73 | Upgrade |
Cash Income Tax Paid | 2.61 | 2.21 | 18.1 | 4.23 | -0.11 | -4.11 | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.