Dadi International Group Limited (HKG:8130)
Hong Kong
· Delayed Price · Currency is HKD 0.0100
0.00 (0.00%)
Jun 27, 2025, 9:18 AM HKT
Dadi International Group Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -62.03 | -58.44 | -287.15 | -217.84 | -152.5 | 34.59 | Upgrade
|
| Depreciation & Amortization | 1.12 | 1.15 | 1.99 | 3.84 | 6.86 | 6.94 | Upgrade
|
| Other Amortization | - | - | - | - | 1.09 | 1.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 20.16 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.75 | 1.75 | 2.92 | 0.73 | 18.39 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.62 | 0.62 | -1.34 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -0.14 | 0.16 | - | Upgrade
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| Provision & Write-off of Bad Debts | 9.28 | 9.28 | 265.38 | 300.72 | 143.91 | 0.95 | Upgrade
|
| Other Operating Activities | 33.69 | 32.56 | 0.6 | -113.21 | 13.67 | 139.7 | Upgrade
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| Change in Accounts Receivable | -6.55 | -6.55 | -9.38 | - | -193.63 | -653.06 | Upgrade
|
| Change in Inventory | - | - | 1.47 | -1.72 | - | - | Upgrade
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| Change in Accounts Payable | 24.75 | 24.75 | 19.46 | 49.75 | 157.52 | -21.06 | Upgrade
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| Change in Unearned Revenue | -1.07 | -1.07 | 1.55 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -39.84 | - | - | Upgrade
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| Operating Cash Flow | 1.55 | 4.05 | -4.51 | -17.7 | 15.62 | -490.81 | Upgrade
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| Capital Expenditures | - | - | -0.45 | -0.29 | -0.62 | -0.51 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.04 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.66 | - | Upgrade
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| Divestitures | - | - | - | -3.25 | -0.03 | - | Upgrade
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| Investment in Securities | - | - | - | 5.47 | 0.98 | - | Upgrade
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| Other Investing Activities | 0.08 | 1.69 | 0.09 | 2.77 | 1.68 | 0.37 | Upgrade
|
| Investing Cash Flow | 0.08 | 1.69 | -0.36 | 4.7 | 2.67 | -0.1 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 608.39 | 36.15 | 556.44 | Upgrade
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| Total Debt Issued | - | - | - | 608.39 | 36.15 | 556.44 | Upgrade
|
| Long-Term Debt Repaid | - | -1.38 | -1.93 | -609.4 | -6.15 | -8.12 | Upgrade
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| Total Debt Repaid | -1.38 | -1.38 | -1.93 | -609.4 | -6.15 | -8.12 | Upgrade
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| Net Debt Issued (Repaid) | -1.38 | -1.38 | -1.93 | -1.01 | 30 | 548.32 | Upgrade
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| Common Dividends Paid | - | - | - | - | -14.26 | - | Upgrade
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| Other Financing Activities | - | - | - | -6.47 | -57.57 | -58.07 | Upgrade
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| Financing Cash Flow | -1.38 | -1.38 | -1.93 | -7.48 | -41.83 | 490.24 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.26 | -0.25 | -1.18 | 1.13 | 3.86 | -1.06 | Upgrade
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| Net Cash Flow | 0.52 | 4.11 | -7.97 | -19.34 | -19.68 | -1.73 | Upgrade
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| Free Cash Flow | 1.55 | 4.05 | -4.95 | -17.99 | 15 | -491.32 | Upgrade
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| Free Cash Flow Margin | 9.94% | 20.73% | -13.58% | -47.39% | 2.44% | -40.11% | Upgrade
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| Free Cash Flow Per Share | - | 0.00 | -0.00 | -0.01 | 0.00 | -0.14 | Upgrade
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| Cash Interest Paid | - | - | - | 6.47 | 59.63 | 44.53 | Upgrade
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| Cash Income Tax Paid | - | -0.37 | 0.98 | 3.09 | 12.79 | 4.88 | Upgrade
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| Levered Free Cash Flow | 20.93 | 49.86 | 323.25 | 68.63 | 69 | -465.25 | Upgrade
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| Unlevered Free Cash Flow | 62.75 | 91.64 | 354.08 | 101.46 | 106.6 | -436.87 | Upgrade
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| Change in Working Capital | 17.13 | 17.13 | 13.1 | 8.2 | -36.11 | -674.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.