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Dickson Concepts (International) Ltd.

40
Sell
  • Market Cap: N/A
  • Industry: Footwear
  • ISIN: BMG275871231
HKD
5.86
0.1 (1.74%)

May 22

HKG

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stock-recommendationCash Flow
Dickson Concepts (International) 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
228.00
355.00
274.00
247.00
533.00
695.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
17.00
-105.00
-36.00
27.00
252.00
-108.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
384.00
431.00
426.00
467.00
787.00
834.00
Cash Flow from Investing Activities
539.00
511.00
51.00
-585.00
-74.00
1,062.00
Cash Flow from Financing Activities
-591.00
-618.00
-556.00
-107.00
-774.00
524.00
Net Cash Inflow / Outflow
322.00
311.00
-95.00
-223.00
-40.00
2,418.00
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
-9.00
-13.00
-16.00
2.00
21.00
-2.00
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 Dickson Concepts (International) Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
228.77
45.3504292701373
183.00
404.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
17.667
47.9370175093108
-30.00
-63.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
384.519
281.037963672208
103.00
36.82%
Cash Flow from Investing Activities
539.215
-94.1095154944558
633.00
672.97%
Cash Flow from Financing Activities
-591.214
-229.615288049394
-362.00
-157.48%
Net Cash Inflow / Outflow
322.749
-42.8169826761293
364.00
853.79%
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
-9.771
-0.130142804486715
-9.00
-7407.91%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -10.96% vs 1.24% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
384.52
431.84
-10.96%

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