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Dream International Ltd.

52
Hold
  • Market Cap: N/A
  • Industry: Media & Entertainment
  • ISIN: HK1126010854
HKD
8.33
-0.06 (-0.72%)

Dec 12

HKG

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stock-recommendationCash Flow
Dream International 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
925.00
1,029.00
833.00
263.00
331.00
593.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-161.00
144.00
-387.00
-162.00
1.00
-144.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
788.00
1,192.00
621.00
210.00
336.00
508.00
Cash Flow from Investing Activities
-251.00
-67.00
-218.00
-182.00
-325.00
-217.00
Cash Flow from Financing Activities
-375.00
-481.00
-227.00
-93.00
-50.00
-81.00
Net Cash Inflow / Outflow
143.00
638.00
165.00
-64.00
-35.00
204.00
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
-18.00
-5.00
-9.00
2.00
3.00
-4.00
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 Dream International Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
925.712
1066.67129323577
-141.00
-13.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-161.024
-1338.89922411507
1,177.00
87.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
788.969
37.8551536289201
751.00
1984.18%
Cash Flow from Investing Activities
-251.651
-994.092371038421
743.00
74.69%
Cash Flow from Financing Activities
-375.392
-403.467570517232
28.00
6.96%
Net Cash Inflow / Outflow
143.462
-1336.66252050043
1,479.00
110.73%
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
-18.464
23.0422674263011
-41.00
-180.13%
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 -33.84% vs 91.90% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
788.97
1,192.51
-33.84%

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