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Dingyi Group Investment Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Finance
  • ISIN: BMG2763D2064
HKD
0.40
-0.01 (-1.23%)

Dec 12

HKG

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stock-recommendationCash Flow
Dingyi Group Investment 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
116.00
121.00
-81.00
85.00
-356.00
-173.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
226.00
-164.00
224.00
94.00
-275.00
-423.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
225.00
19.00
316.00
170.00
-171.00
-286.00
Cash Flow from Investing Activities
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Financing Activities
-314.00
49.00
-441.00
102.00
178.00
0.00
Net Cash Inflow / Outflow
-93.00
54.00
-154.00
282.00
4.00
-296.00
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
-4.00
-14.00
-29.00
10.00
-1.00
-10.00
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 Dingyi Group Investment Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
116.547
-47.4353540250531
163.00
345.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
226.37
114.790506946156
112.00
97.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
225.334
240.630993864604
-15.00
-6.36%
Cash Flow from Investing Activities
-0.059
-727.782620919044
727.00
99.99%
Cash Flow from Financing Activities
-314.292
-178.088107221434
-136.00
-76.48%
Net Cash Inflow / Outflow
-93.224
-657.166618908117
564.00
85.81%
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
-4.207
8.0731153677562
-12.00
-152.11%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 1,074.35% vs -93.93% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
225.33
19.19
1,074.35%

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