DL Holdings Group Limited (HKG:1709)
Hong Kong · Delayed Price · Currency is HKD 1.030
-0.060 (-5.50%)
Aug 24, 2026, 4:08 PM HKT
DL Holdings Group 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 | 363.14 | 136.81 | 99.9 | -49.18 | 109.78 |
Depreciation & Amortization, Total | 67.64 | 20.73 | 8.45 | 6.9 | 7.64 |
Gain (Loss) On Sale of Investments | -387.32 | -22.9 | -29.94 | 40.93 | -37.91 |
Stock-Based Compensation | 1.01 | 24.4 | 0.42 | 15.51 | - |
Change in Accounts Receivable | -18.82 | 49.42 | -63.77 | 81.28 | -6.3 |
Change in Accounts Payable | 83.06 | -113.61 | -38.59 | 102.17 | 88.81 |
Change in Other Net Operating Assets | -285.45 | 73.48 | 145.87 | -17.21 | -73.68 |
Other Operating Activities | 11.81 | 24.24 | -69.41 | 11.58 | 19.67 |
Operating Cash Flow | -160.8 | 16.91 | 52.83 | 194.61 | 108.15 |
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 | -494.32 | -7.31 | -1.31 | -0.42 | -2.18 |
Cash Acquisitions | - | -3.47 | -59.13 | -13.59 | -1.45 |
Sale (Purchase) of Intangibles | -2.56 | - | - | - | - |
Investment in Securities | -415.53 | -30.63 | -3.73 | -36.75 | 17.98 |
Other Investing Activities | 85.44 | 2.38 | -1.06 | 0.71 | 1.45 |
Investing Cash Flow | -847.36 | -46.09 | -65.23 | -50.05 | 15.8 |
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 | 74 | 30 | 63.35 | 14.96 | 121.65 |
Long-Term Debt Issued | 94.99 | - | 43 | 25 | 87 |
Total Debt Issued | 168.99 | 30 | 106.35 | 39.96 | 208.65 |
Short-Term Debt Repaid | -47.2 | -31 | -41.14 | -55 | -46.49 |
Long-Term Debt Repaid | -95.35 | -160.58 | -68.15 | -19.88 | -6.7 |
Total Debt Repaid | -142.56 | -191.58 | -109.29 | -74.88 | -53.19 |
Net Debt Issued (Repaid) | 26.44 | -161.58 | -2.94 | -34.93 | 155.46 |
Issuance of Common Stock | 1,567 | 227.19 | - | 1.17 | 78.4 |
Repurchase of Common Stock | -207.38 | - | - | -38.35 | -98.78 |
Common Dividends Paid | - | -30.06 | -14.98 | -19.27 | -63.81 |
Other Financing Activities | -40.22 | -14.51 | -13.29 | -11.08 | -8.9 |
Financing Cash Flow | 1,346 | 21.03 | -31.21 | -102.46 | 62.38 |
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 | -0.12 | - | -0.06 | - | - |
Net Cash Flow | 337.85 | -8.14 | -43.66 | 42.11 | 186.32 |
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 | -655.12 | 9.61 | 51.53 | 194.19 | 105.96 |
Free Cash Flow Growth | - | -81.36% | -73.47% | 83.26% | 119.34% |
Free Cash Flow Margin | -213.65% | 5.85% | 28.58% | 108.23% | 35.27% |
Free Cash Flow Per Share | -0.37 | 0.01 | 0.04 | 0.14 | 0.07 |
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 | 11.8 | 14.41 | 13.29 | 11.08 | 8.9 |
Cash Income Tax Paid | 2.55 | 2.21 | 18.1 | 4.23 | -0.11 |