Cash Flow DL Holdings Group 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
382.00
137.00
96.00
-44.00
120.00
217.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-123.00
-90.00
-57.00
166.00
8.00
-137.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-64.00
-92.00
-56.00
184.00
99.00
49.00
Cash Flow from Investing Activities
-856.00
-48.00
-69.00
-50.00
15.00
-115.00
Cash Flow from Financing Activities
1,356.00
33.00
-17.00
-91.00
71.00
100.00
Net Cash Inflow / Outflow
435.00
-107.00
-144.00
42.00
186.00
33.00
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
0.00
0.00
0.00
0.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of DL Holdings Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
382.181
1513.78443074768
-1,131.00
-74.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-123.783
-113.227069358209
-10.00
-9.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-64.582
1644.50954894656
-1,708.00
-103.93%
Cash Flow from Investing Activities
-856.368
-662.467286296194
-194.00
-29.27%
Cash Flow from Financing Activities
1356.338
-692.733819474669
2,048.00
295.79%
Net Cash Inflow / Outflow
435.266
286.539481899228
149.00
51.90%
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
-0.122
-2.76896127647255
2.00
95.59%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 30.31% vs -62.85% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-64.58
-92.67
30.31%
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