Dadi Education Holdings Limited (HKG:8417)
Hong Kong · Delayed Price · Currency is HKD 0.0210
0.00 (0.00%)
May 29, 2026, 11:00 AM HKT
Dadi Education Holdings 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -6.85 | -8.35 | -6.35 | -9.86 | -5.15 | 6.04 |
Depreciation & Amortization | 1.38 | 1.49 | 1.79 | 2.1 | 2.43 | 2.29 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.02 |
Loss (Gain) From Sale of Investments | 0.38 | 0.38 | -0.36 | 1.34 | 0.41 | -3.05 |
Provision & Write-off of Bad Debts | 0.21 | 0.21 | -0.17 | -0.31 | 0.48 | 0.13 |
Other Operating Activities | -2.25 | -0.73 | -1.24 | 0.04 | 0.28 | -0.01 |
Change in Accounts Receivable | 1.2 | 1.2 | -1.26 | -0.2 | -0.06 | 1.91 |
Change in Other Net Operating Assets | -0.21 | -0.21 | 0.88 | 0.52 | -0.34 | 0.14 |
Operating Cash Flow | -6.14 | -6 | -6.7 | -6.37 | -1.95 | 7.47 |
Operating Cash Flow Growth | - | - | - | - | - | 26564.29% |
Capital Expenditures | -0.01 | -0.02 | -0.09 | -0.04 | -0.05 | -0.07 |
Divestitures | - | - | - | - | - | -0.07 |
Investment in Securities | 9.2 | 9.59 | -0.96 | -14.1 | - | - |
Other Investing Activities | 1.53 | 1.75 | 1.87 | 1.16 | 0.68 | 0.86 |
Investing Cash Flow | 10.71 | 11.32 | 0.83 | -12.98 | 0.64 | 0.73 |
Total Debt Issued | 4.59 | - | - | - | - | - |
Long-Term Debt Repaid | - | -1.45 | -1.56 | -1.89 | -2.03 | -1.88 |
Total Debt Repaid | -1.43 | -1.45 | -1.56 | -1.89 | -2.03 | -1.88 |
Net Debt Issued (Repaid) | 3.15 | -1.45 | -1.56 | -1.89 | -2.03 | -1.88 |
Other Financing Activities | -0.67 | -0.89 | -0.71 | -0.81 | -0.81 | -0.98 |
Financing Cash Flow | 2.49 | -2.33 | -2.27 | -2.69 | -2.85 | -2.86 |
Foreign Exchange Rate Adjustments | 0.39 | 0.39 | 0.38 | 0.25 | 0.36 | -0.05 |
Net Cash Flow | 7.44 | 3.37 | -7.76 | -21.8 | -3.8 | 5.29 |
Free Cash Flow | -6.15 | -6.02 | -6.79 | -6.42 | -2 | 7.39 |
Free Cash Flow Margin | -42.61% | -36.18% | -36.13% | -35.22% | -10.72% | 42.93% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
Cash Interest Paid | 0.17 | 0.15 | 0.25 | 0.1 | 0.13 | 0.16 |
Cash Income Tax Paid | - | - | 0.19 | -0.11 | -0.14 | 0.45 |
Levered Free Cash Flow | 2.05 | 4.18 | 3.14 | 4.28 | 5.22 | 2.51 |
Unlevered Free Cash Flow | 2.19 | 4.27 | 3.29 | 4.34 | 5.3 | 2.61 |
Change in Working Capital | 0.99 | 0.99 | -0.38 | 0.32 | -0.4 | 2.05 |