Cash Flow Deson Development International Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-61.00
-87.00
-65.00
-34.00
-33.00
50.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
22.00
-17.00
1.00
23.00
-69.00
117.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
43.00
-48.00
15.00
-20.00
-75.00
87.00
Cash Flow from Investing Activities
72.00
-5.00
-4.00
-17.00
51.00
-80.00
Cash Flow from Financing Activities
-102.00
24.00
17.00
45.00
0.00
-160.00
Net Cash Inflow / Outflow
11.00
-31.00
29.00
9.00
-25.00
-155.00
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
-1.00
-1.00
0.00
0.00
0.00
-1.00
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
-61.681
-298.560551063958
237.00
79.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
22.854
53.8078608560258
-31.00
-57.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
43.401
83.2098430171789
-40.00
-47.84%
Cash Flow from Investing Activities
72.465
-1.2099938082398
73.00
6088.87%
Cash Flow from Financing Activities
-102.923
-64.2576102501254
-38.00
-60.17%
Net Cash Inflow / Outflow
11.739
17.7422389588137
-6.00
-33.84%
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
-1.204
0
-1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 189.43% vs -417.94% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
43.40
-48.53
189.43%
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