Cash Flow Dickson Concepts (International) 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
308.00
228.00
355.00
274.00
247.00
533.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
17.00
-105.00
-36.00
27.00
252.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
421.00
384.00
431.00
426.00
467.00
787.00
Cash Flow from Investing Activities
180.00
539.00
511.00
51.00
-585.00
-74.00
Cash Flow from Financing Activities
-253.00
-591.00
-618.00
-556.00
-107.00
-774.00
Net Cash Inflow / Outflow
362.00
322.00
311.00
-95.00
-223.00
-40.00
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
14.00
-9.00
-13.00
-16.00
2.00
21.00
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 Dickson Concepts (International) Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
308.601
45.3504292701373
263.00
580.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.097
47.9370175093108
-49.00
-104.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
421.099
281.037963672208
140.00
49.84%
Cash Flow from Investing Activities
180.54
-94.1095154944558
274.00
291.84%
Cash Flow from Financing Activities
-253.542
-229.615288049394
-24.00
-10.42%
Net Cash Inflow / Outflow
362.955
-42.8169826761293
404.00
947.69%
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
14.858
-0.130142804486715
14.00
11516.69%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 9.51% vs -10.96% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
421.10
384.52
9.51%
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