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Deson Development International Holdings Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Construction
  • ISIN: BMG2734F1656
  • HKG: 262
HKD
0.08
0 (5.26%)

Sep 23

HKG

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stock-recommendationCash Flow
Deson Development International Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-94.00
-75.00
-61.00
-87.00
-65.00
-34.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
61.00
78.00
22.00
-17.00
1.00
23.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
32.00
37.00
43.00
-48.00
15.00
-20.00
Cash Flow from Investing Activities
79.00
114.00
72.00
-5.00
-4.00
-17.00
Cash Flow from Financing Activities
-100.00
-154.00
-102.00
24.00
17.00
45.00
Net Cash Inflow / Outflow
13.00
-2.00
11.00
-31.00
29.00
9.00
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
0.00
-1.00
-1.00
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
Compare Cash Flow Results of Deson Development International Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-94.347
-60.8189861069014
-34.00
-55.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
61.666
-41.6695569500056
102.00
247.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
32.958
34.8088621067977
-2.00
-5.32%
Cash Flow from Investing Activities
79.569
-3.92489007865468
82.00
2127.29%
Cash Flow from Financing Activities
-100.631
-39.9701088280791
-61.00
-151.77%
Net Cash Inflow / Outflow
13.105
-9.08613679993615
22.00
244.23%
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
1.209
0
1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is -12.34% vs -13.37% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
32.96
37.60
-12.34%

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