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Dickson Concepts (International) Ltd
HKEX:113

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Dickson Concepts (International) Ltd Logo
Dickson Concepts (International) Ltd
HKEX:113
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Price: 5.65 HKD 0.71% Market Closed
Market Cap: HK$2.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-18%
5Y
-73%
10Y
+60%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-184%
5Y
-190%
10Y
-

Cash Flow Statement
Dickson Concepts (International) Ltd

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Cash Flow Statement
Currency: HKD
Sep-2001 Mar-2002 Sep-2002 Mar-2003 Sep-2003 Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
0
57
0
86
0
145
0
234
0
239
0
226
0
238
195
101
83
373
307
418
469
252
0
268
0
169
0
(92)
0
(283)
0
86
0
162
0
433
0
696
0
533
0
248
0
274
0
355
0
Depreciation & Amortization
0
62
0
55
0
52
0
58
0
73
0
114
0
172
0
219
0
125
0
90
0
127
0
160
0
153
0
126
0
96
0
73
0
58
0
497
0
327
0
94
0
123
0
128
0
132
0
Other Non-Cash Items
0
(38)
0
(27)
0
(4)
0
(13)
0
(28)
0
(25)
0
15
0
55
0
11
0
(20)
0
(17)
0
(33)
0
(21)
0
33
0
175
0
(48)
0
(6)
0
(48)
0
(86)
0
(70)
0
83
0
115
0
22
0
Cash Taxes Paid
0
14
0
11
0
7
0
20
0
30
0
46
0
48
70
55
47
49
52
43
55
45
20
21
26
17
15
14
28
24
9
10
6
7
9
15
20
24
54
40
1
21
30
75
80
20
10
Cash Interest Paid
0
2
0
3
0
2
0
2
0
2
0
4
0
6
0
3
0
1
0
1
0
2
0
2
0
1
0
4
0
2
0
2
0
2
13
31
4
42
14
33
5
27
8
51
35
66
64
Change in Working Capital
(61)
(234)
56
120
205
80
305
35
258
(209)
25
(130)
340
(96)
(100)
(230)
452
315
290
(36)
(261)
(270)
122
60
59
(109)
233
102
68
162
144
8
218
42
492
(103)
1 396
(66)
458
32
462
329
691
(21)
452
(124)
(137)
Cash from Operating Activities
(61)
N/A
(152)
-149%
56
N/A
235
+316%
205
-13%
273
+33%
305
+12%
315
+3%
258
-18%
75
-71%
25
-66%
184
+631%
340
+85%
330
-3%
96
-71%
146
+52%
534
+267%
824
+54%
597
-28%
452
-24%
208
-54%
92
-56%
211
+131%
455
+116%
456
+0%
192
-58%
233
+22%
170
-27%
68
-60%
151
+120%
144
-4%
120
-16%
218
+81%
257
+18%
492
+92%
779
+58%
1 396
+79%
871
-38%
458
-47%
589
+29%
456
-23%
783
+72%
682
-13%
497
-27%
449
-9%
386
-14%
372
-3%
Investing Cash Flow
Capital Expenditures
0
(47)
0
(42)
0
(46)
0
(71)
0
(177)
0
(185)
0
(132)
0
(91)
0
(94)
0
(130)
0
(299)
0
(145)
0
(99)
0
(127)
0
(62)
0
(139)
(17)
(33)
(31)
(29)
(25)
(98)
(94)
(23)
(30)
(41)
(56)
(48)
(26)
(24)
(33)
Other Items
(194)
32
(7)
32
(4)
17
(30)
21
(135)
28
(437)
(332)
(192)
33
(91)
24
(49)
(152)
(312)
(109)
(180)
155
(192)
(33)
59
(29)
(608)
229
465
26
174
163
(8)
43
28
(937)
(558)
1 203
889
(32)
(226)
(537)
(355)
153
313
631
707
Cash from Investing Activities
(194)
N/A
(15)
+92%
(7)
+54%
(11)
-52%
(4)
+60%
(29)
-600%
(30)
-1%
(50)
-68%
(135)
-171%
(150)
-11%
(437)
-192%
(517)
-18%
(192)
+63%
(99)
+48%
(91)
+8%
(67)
+26%
(49)
+27%
(246)
-402%
(312)
-27%
(240)
+23%
(180)
+25%
(144)
+20%
(192)
-34%
(178)
+7%
(86)
+52%
(128)
-49%
(608)
-376%
102
N/A
465
+355%
(36)
N/A
174
N/A
24
-86%
(25)
N/A
11
N/A
(3)
N/A
(966)
-29 086%
(583)
+40%
1 105
N/A
796
-28%
(54)
N/A
(256)
-370%
(578)
-126%
(411)
+29%
104
N/A
287
+175%
606
+111%
674
+11%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
450
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
0
(31)
0
0
0
0
0
(43)
0
(26)
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
125
0
(26)
0
(21)
0
(42)
0
8
0
76
0
(53)
0
(41)
0
(40)
0
40
0
21
0
23
0
(2)
0
(20)
0
4
0
(30)
0
82
(145)
(599)
74
717
42
(534)
104
49
(268)
(403)
(397)
(455)
(593)
Cash Paid for Dividends
0
0
0
(13)
0
(27)
0
(93)
0
(257)
0
(128)
0
(137)
0
(143)
0
(115)
0
(182)
0
(123)
0
(115)
0
(77)
0
(35)
0
(23)
0
(42)
0
(27)
(29)
(61)
(140)
(139)
(217)
(217)
(138)
(138)
(138)
(138)
(138)
(146)
(177)
Other
(38)
(2)
61
(3)
(55)
(2)
(92)
(2)
(282)
(2)
(56)
(4)
(21)
(6)
142
(3)
(184)
(1)
(184)
(1)
(77)
(11)
(129)
(2)
15
(1)
389
(4)
(497)
(2)
(111)
(2)
(2)
(2)
38
(31)
(220)
(42)
(44)
(33)
(257)
(27)
(34)
(51)
(65)
(66)
(56)
Cash from Financing Activities
(38)
N/A
124
N/A
61
-50%
(42)
N/A
(55)
-30%
(50)
+9%
(92)
-84%
(137)
-49%
(282)
-106%
(251)
+11%
(56)
+78%
(56)
N/A
(21)
+63%
253
N/A
142
-44%
(187)
N/A
(184)
+2%
(156)
+15%
(184)
-18%
(143)
+22%
(77)
+46%
(114)
-48%
(129)
-14%
(94)
+27%
(77)
+18%
(81)
-4%
389
N/A
(62)
N/A
(497)
-702%
(52)
+90%
(111)
-114%
(73)
+34%
(2)
+97%
54
N/A
(137)
N/A
(735)
-436%
(285)
+61%
510
N/A
(219)
N/A
(784)
-258%
(291)
+63%
(116)
+60%
(440)
-278%
(592)
-34%
(599)
-1%
(667)
-11%
(826)
-24%
Change in Cash
Effect of Foreign Exchange Rates
(2)
0
2
1
(1)
2
3
1
(3)
(1)
5
4
5
16
16
0
(1)
3
7
21
18
10
5
(1)
7
3
(3)
(4)
(24)
(21)
(4)
(5)
1
14
(4)
(15)
(4)
(3)
14
21
13
3
(29)
(17)
(4)
(14)
2
Net Change in Cash
(294)
N/A
(43)
+85%
113
N/A
183
+62%
145
-21%
196
+35%
186
-5%
129
-31%
(162)
N/A
(327)
-102%
(463)
-42%
(384)
+17%
133
N/A
500
+277%
163
-67%
(108)
N/A
301
N/A
424
+41%
109
-74%
90
-17%
(31)
N/A
(156)
-404%
(105)
+33%
182
N/A
300
+65%
(13)
N/A
11
N/A
206
+1 737%
12
-94%
42
+264%
202
+379%
65
-68%
192
+194%
334
+74%
348
+4%
(937)
N/A
524
N/A
2 483
+374%
1 049
-58%
(228)
N/A
(78)
+66%
92
N/A
(197)
N/A
(7)
+96%
133
N/A
312
+135%
223
-28%
Free Cash Flow
Free Cash Flow
(61)
N/A
(198)
-226%
56
N/A
192
+241%
205
+6%
227
+11%
305
+35%
244
-20%
258
+6%
(102)
N/A
25
N/A
(1)
N/A
340
N/A
197
-42%
96
-52%
54
-43%
534
+884%
730
+37%
597
-18%
322
-46%
208
-35%
(207)
N/A
211
N/A
311
+47%
456
+47%
93
-80%
233
+151%
43
-82%
68
+59%
89
+30%
144
+62%
(19)
N/A
201
N/A
224
+11%
461
+106%
750
+63%
1 372
+83%
773
-44%
365
-53%
567
+56%
427
-25%
743
+74%
626
-16%
448
-28%
423
-6%
361
-15%
339
-6%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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