Cash Flow Deson Development International Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-75.00
-61.00
-87.00
-65.00
-34.00
-33.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
78.00
22.00
-17.00
1.00
23.00
-69.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
37.00
43.00
-48.00
15.00
-20.00
-75.00
Cash Flow from Investing Activities
114.00
72.00
-5.00
-4.00
-17.00
51.00
Cash Flow from Financing Activities
-154.00
-102.00
24.00
17.00
45.00
0.00
Net Cash Inflow / Outflow
-2.00
11.00
-31.00
29.00
9.00
-25.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-1.00
-1.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Deson Development International Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-75.819
-298.560551063967
223.00
74.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
78.8
53.8078608560274
25.00
46.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
37.597
83.2098430171814
-46.00
-54.82%
Cash Flow from Investing Activities
114.958
-1.20999380823984
115.00
9600.71%
Cash Flow from Financing Activities
-154.399
-64.2576102501274
-90.00
-140.28%
Net Cash Inflow / Outflow
-2.058
17.7422389588142
-19.00
-111.60%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.214
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -13.37% vs 189.43% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
37.60
43.40
-13.37%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
