Dragon Rise Group Holdings Limited (HKG:6829)
Hong Kong · Delayed Price · Currency is HKD 1.890
0.00 (0.00%)
Jul 29, 2026, 3:59 PM HKT
HKG:6829 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
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 | 15.65 | 9.03 | 4.19 | 7.92 | 7.43 |
Depreciation & Amortization | 13.2 | 11.63 | 18.45 | 21.68 | 18.74 |
Loss (Gain) From Sale of Assets | -0.1 | -0.25 | - | - | - |
Asset Writedown & Restructuring Costs | -0.09 | 0.17 | 0.57 | 0.31 | -0.07 |
Provision & Write-off of Bad Debts | -3.1 | -0.25 | 3.73 | 0.07 | -0.34 |
Other Operating Activities | -7.37 | -1.34 | 3.22 | 1.61 | -3.27 |
Change in Accounts Receivable | 9.51 | -137.87 | -90.22 | -46.05 | 57.79 |
Change in Accounts Payable | -36.78 | 71.96 | 45.45 | 5.16 | -1.41 |
Change in Unearned Revenue | 0.11 | 0.24 | 0.37 | 0.05 | -0.14 |
Operating Cash Flow | -8.98 | -46.66 | -14.25 | -9.23 | 78.74 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -17.06 | -2.25 | -4.19 | -9.95 | -15.6 |
Sale of Property, Plant & Equipment | - | 0.25 | - | - | - |
Divestitures | 0.1 | - | - | - | - |
Investment in Securities | -8.31 | -1 | -1 | - | - |
Other Investing Activities | 0.03 | 24.55 | -8.67 | -3.23 | 3.04 |
Investing Cash Flow | -25.24 | 21.54 | -13.85 | -13.18 | -12.56 |
Short-Term Debt Issued | 66 | 41.27 | 62.15 | 3.14 | 35.59 |
Long-Term Debt Issued | - | - | 2 | - | - |
Total Debt Issued | 66 | 41.27 | 64.15 | 3.14 | 35.59 |
Short-Term Debt Repaid | -40.98 | -56.24 | -5.63 | -7.89 | -40.34 |
Long-Term Debt Repaid | -5.97 | -2.1 | -0.96 | -0.77 | -0.72 |
Total Debt Repaid | -46.95 | -58.34 | -6.59 | -8.66 | -41.06 |
Net Debt Issued (Repaid) | 19.05 | -17.08 | 57.56 | -5.52 | -5.47 |
Issuance of Common Stock | - | 28.8 | - | - | - |
Other Financing Activities | 2.99 | -4.28 | -0.54 | -0.19 | -0.55 |
Financing Cash Flow | 22.05 | 7.45 | 57.02 | -5.71 | -6.02 |
Net Cash Flow | -12.18 | -17.67 | 28.92 | -28.12 | 60.17 |
Free Cash Flow | -26.04 | -48.92 | -18.44 | -19.18 | 63.14 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -2.80% | -3.72% | -1.95% | -2.44% | 10.29% |
Free Cash Flow Per Share | -0.09 | -0.22 | -0.15 | -0.16 | 0.53 |
Levered Free Cash Flow | -28.47 | -28.72 | -29.69 | -30.59 | 64.23 |
Unlevered Free Cash Flow | -27.28 | -26.57 | -29.07 | -30.47 | 64.57 |
Cash Interest Paid | 1.91 | 3.45 | 0.9 | 0.19 | 0.55 |
Cash Income Tax Paid | 3.85 | 5.07 | 0.03 | - | -2.55 |
Change in Working Capital | -27.17 | -65.67 | -44.41 | -40.83 | 56.25 |