Dragon Rise Group Holdings Limited (HKG:6829)
Hong Kong · Delayed Price · Currency is HKD 2.680
+0.040 (1.52%)
At close: Jan 29, 2026
HKG:6829 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 | 8.46 | 9.03 | 4.19 | 7.92 | 7.43 | -20.11 | Upgrade |
Depreciation & Amortization | 10.26 | 11.63 | 18.45 | 21.68 | 18.74 | 21.51 | Upgrade |
Loss (Gain) From Sale of Assets | -0.25 | -0.25 | - | - | - | -0.77 | Upgrade |
Asset Writedown & Restructuring Costs | 0.17 | 0.17 | 0.57 | 0.31 | -0.07 | 0.02 | Upgrade |
Provision & Write-off of Bad Debts | -0.25 | -0.25 | 3.73 | 0.07 | -0.34 | 1.07 | Upgrade |
Other Operating Activities | 88.72 | -1.34 | 3.22 | 1.61 | -3.27 | -1.5 | Upgrade |
Change in Accounts Receivable | -137.87 | -137.87 | -90.22 | -46.05 | 57.79 | 21.1 | Upgrade |
Change in Accounts Payable | 71.96 | 71.96 | 45.45 | 5.16 | -1.41 | -22.37 | Upgrade |
Change in Unearned Revenue | 0.24 | 0.24 | 0.37 | 0.05 | -0.14 | -0.51 | Upgrade |
Operating Cash Flow | 41.45 | -46.66 | -14.25 | -9.23 | 78.74 | -1.56 | Upgrade |
Capital Expenditures | -18.8 | -2.25 | -4.19 | -9.95 | -15.6 | -3.33 | Upgrade |
Sale of Property, Plant & Equipment | 0.25 | 0.25 | - | - | - | 1.08 | Upgrade |
Investment in Securities | -1 | -1 | -1 | - | - | - | Upgrade |
Other Investing Activities | 24.59 | 24.55 | -8.67 | -3.23 | 3.04 | 3.68 | Upgrade |
Investing Cash Flow | -3.27 | 21.54 | -13.85 | -13.18 | -12.56 | 1.43 | Upgrade |
Short-Term Debt Issued | - | 41.27 | 62.15 | 3.14 | 35.59 | 12.6 | Upgrade |
Long-Term Debt Issued | - | - | 2 | - | - | - | Upgrade |
Total Debt Issued | 35.05 | 41.27 | 64.15 | 3.14 | 35.59 | 12.6 | Upgrade |
Short-Term Debt Repaid | - | -56.24 | -5.63 | -7.89 | -40.34 | -19.59 | Upgrade |
Long-Term Debt Repaid | - | -2.1 | -0.96 | -0.77 | -0.72 | -0.72 | Upgrade |
Total Debt Repaid | -51.92 | -58.34 | -6.59 | -8.66 | -41.06 | -20.31 | Upgrade |
Net Debt Issued (Repaid) | -16.87 | -17.08 | 57.56 | -5.52 | -5.47 | -7.71 | Upgrade |
Issuance of Common Stock | 13.44 | 28.8 | - | - | - | - | Upgrade |
Other Financing Activities | -2.65 | -4.28 | -0.54 | -0.19 | -0.55 | -0.77 | Upgrade |
Financing Cash Flow | -6.08 | 7.45 | 57.02 | -5.71 | -6.02 | -8.48 | Upgrade |
Net Cash Flow | 31.72 | -17.67 | 28.92 | -28.12 | 60.17 | -8.61 | Upgrade |
Free Cash Flow | 22.65 | -48.92 | -18.44 | -19.18 | 63.14 | -4.89 | Upgrade |
Free Cash Flow Margin | 1.70% | -3.72% | -1.95% | -2.44% | 10.29% | -0.53% | Upgrade |
Free Cash Flow Per Share | 0.08 | -0.22 | -0.10 | -0.16 | 0.53 | -0.04 | Upgrade |
Cash Interest Paid | 2.13 | 3.45 | 0.9 | 0.19 | 0.55 | 0.77 | Upgrade |
Cash Income Tax Paid | 5.07 | 5.07 | 0.03 | - | -2.55 | - | Upgrade |
Levered Free Cash Flow | 26.02 | -28.72 | -29.69 | -30.59 | 64.23 | -3.08 | Upgrade |
Unlevered Free Cash Flow | 27.39 | -26.57 | -29.07 | -30.47 | 64.57 | -2.6 | Upgrade |
Change in Working Capital | -65.67 | -65.67 | -44.41 | -40.83 | 56.25 | -1.78 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.