Cash Flow Dingyi Group Investment 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
-400.00
-127.00
116.00
121.00
-81.00
85.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
105.00
71.00
226.00
-164.00
224.00
94.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-66.00
-79.00
225.00
19.00
316.00
170.00
Cash Flow from Investing Activities
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Financing Activities
-1.00
30.00
-314.00
49.00
-441.00
102.00
Net Cash Inflow / Outflow
-32.00
-62.00
-93.00
54.00
-154.00
282.00
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
37.00
-13.00
-4.00
-14.00
-29.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Dingyi Group Investment Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-400.638
-47.4353540250531
-353.00
-744.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
105.888
114.790506946156
-9.00
-7.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-66.905
240.630993864604
-306.00
-127.80%
Cash Flow from Investing Activities
-0.744
-727.782620919044
727.00
99.90%
Cash Flow from Financing Activities
-1.868
-178.088107221434
177.00
98.95%
Net Cash Inflow / Outflow
-32.441
-657.166618908117
625.00
95.06%
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
37.076
8.0731153677562
29.00
359.25%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 15.94% vs -135.32% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-66.91
-79.59
15.94%
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