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DPC Dash Ltd.

27
Strong Sell
  • Market Cap: N/A
  • Industry: Leisure Services
  • ISIN: VGG2R04S1048
HKD
77.45
2.95 (3.96%)

Dec 12

HKG

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stock-recommendationCash Flow
DPC Dash Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
107.00
2.00
-233.00
-576.00
-300.00
-205.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
104.00
97.00
53.00
157.00
14.00
58.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
904.00
595.00
336.00
383.00
109.00
143.00
Cash Flow from Investing Activities
17.00
-822.00
-244.00
-221.00
-172.00
-207.00
Cash Flow from Financing Activities
-404.00
250.00
-247.00
310.00
273.00
-85.00
Net Cash Inflow / Outflow
522.00
47.00
-131.00
480.00
197.00
-150.00
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
24.00
24.00
7.00
-12.00
-1.00
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 DPC Dash Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
107.99411583265
259.393839068927
-152.00
-58.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
104.135363177177
-35.3474142220088
139.00
394.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
904.566867577571
965.600842195401
-61.00
-6.32%
Cash Flow from Investing Activities
17.7010384527267
-247.104175183791
264.00
107.16%
Cash Flow from Financing Activities
-404.077215415276
98.1378429735551
-502.00
-511.74%
Net Cash Inflow / Outflow
522.565533819526
794.42728241875
-272.00
-34.22%
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
4.37484320450522
-22.2072275664099
26.00
119.70%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 51.94% vs 76.90% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
904.57
595.33
51.94%

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