Dynamic Holdings Ltd
HKEX:29
Dynamic Holdings Ltd
HKEX:29
Price:
12.25
HKD
0.99%
Market Closed
Market Cap:
HK$2.9B
Cash Flow Statement
Cash Flow Statement
Dynamic Holdings Ltd
Dynamic Holdings Ltd
Currency: HKD
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
49
|
0
|
105
|
0
|
152
|
0
|
318
|
0
|
111
|
0
|
(44)
|
0
|
54
|
0
|
101
|
0
|
112
|
0
|
171
|
0
|
119
|
0
|
122
|
0
|
133
|
0
|
147
|
0
|
147
|
0
|
41
|
0
|
(50)
|
0
|
15
|
0
|
7
|
0
|
1
|
0
|
12 612
|
0
|
(92)
|
|
| Depreciation & Amortization |
3
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
3
|
0
|
3
|
0
|
3
|
0
|
3
|
0
|
3
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
0
|
(81)
|
0
|
(131)
|
0
|
(245)
|
0
|
(52)
|
0
|
86
|
0
|
(11)
|
0
|
(54)
|
0
|
(62)
|
0
|
(99)
|
0
|
(62)
|
0
|
(63)
|
0
|
(72)
|
0
|
(93)
|
0
|
(96)
|
0
|
(3)
|
0
|
79
|
0
|
15
|
0
|
14
|
0
|
19
|
0
|
(12 620)
|
0
|
108
|
|
| Cash Taxes Paid |
11
|
0
|
7
|
0
|
5
|
0
|
6
|
0
|
19
|
0
|
10
|
0
|
38
|
0
|
6
|
0
|
10
|
0
|
18
|
0
|
17
|
0
|
10
|
0
|
11
|
0
|
8
|
0
|
9
|
0
|
7
|
0
|
6
|
0
|
5
|
0
|
7
|
0
|
4
|
0
|
4
|
0
|
3
|
|
| Cash Interest Paid |
7
|
0
|
7
|
0
|
5
|
0
|
17
|
0
|
15
|
0
|
6
|
0
|
2
|
0
|
2
|
0
|
5
|
0
|
5
|
7
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
4
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
0
|
0
|
0
|
|
| Change in Working Capital |
189
|
106
|
(53)
|
22
|
(15)
|
(92)
|
(47)
|
161
|
58
|
27
|
9
|
71
|
6
|
39
|
12
|
51
|
(6)
|
61
|
(1)
|
41
|
(19)
|
44
|
(14)
|
45
|
(10)
|
32
|
(27)
|
34
|
(12)
|
54
|
(1)
|
28
|
(1)
|
40
|
9
|
29
|
(24)
|
2
|
(6)
|
7
|
(36)
|
(41)
|
(8)
|
|
| Cash from Operating Activities |
243
N/A
|
106
-57%
|
(27)
N/A
|
22
N/A
|
8
-65%
|
(92)
N/A
|
29
N/A
|
161
+455%
|
119
-26%
|
27
-77%
|
52
+92%
|
71
+38%
|
49
-31%
|
39
-20%
|
59
+50%
|
51
-14%
|
44
-15%
|
61
+39%
|
71
+16%
|
41
-42%
|
40
-3%
|
44
+11%
|
46
+5%
|
45
-3%
|
51
+15%
|
32
-37%
|
27
-16%
|
34
+25%
|
39
+15%
|
54
+39%
|
37
-31%
|
28
-24%
|
30
+7%
|
40
+33%
|
43
+7%
|
29
-33%
|
1
-97%
|
2
+168%
|
17
+731%
|
7
-58%
|
(41)
N/A
|
(41)
+1%
|
11
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
0
|
(1)
|
0
|
(3)
|
0
|
(1)
|
0
|
(2)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
(236)
|
(39)
|
2
|
607
|
328
|
(599)
|
(395)
|
(27)
|
22
|
13
|
(21)
|
1
|
(7)
|
(10)
|
3
|
44
|
55
|
13
|
8
|
15
|
3
|
5
|
(62)
|
(73)
|
(13)
|
8
|
42
|
19
|
(53)
|
(37)
|
20
|
(3)
|
20
|
73
|
38
|
20
|
(5)
|
(31)
|
37
|
167
|
49
|
20
|
94
|
|
| Cash from Investing Activities |
(237)
N/A
|
(39)
+84%
|
1
N/A
|
607
+50 450%
|
325
-46%
|
(599)
N/A
|
(395)
+34%
|
(27)
+93%
|
20
N/A
|
13
-34%
|
(21)
N/A
|
1
N/A
|
(7)
N/A
|
(10)
-35%
|
3
N/A
|
44
+1 182%
|
55
+26%
|
13
-76%
|
8
-43%
|
15
+101%
|
3
-83%
|
5
+88%
|
(62)
N/A
|
(74)
-19%
|
(13)
+83%
|
7
N/A
|
41
+458%
|
18
-55%
|
(53)
N/A
|
(38)
+29%
|
19
N/A
|
(4)
N/A
|
19
N/A
|
73
+275%
|
37
-49%
|
19
-50%
|
(6)
N/A
|
(31)
-467%
|
37
N/A
|
166
+355%
|
48
-71%
|
20
-59%
|
93
+374%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
2
|
1
|
0
|
0
|
4
|
4
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
78
|
0
|
24
|
0
|
(292)
|
0
|
388
|
0
|
(42)
|
0
|
(41)
|
0
|
(50)
|
0
|
(46)
|
0
|
(10)
|
0
|
(25)
|
(13)
|
(8)
|
(3)
|
(27)
|
(31)
|
(23)
|
(15)
|
(6)
|
(6)
|
(8)
|
(8)
|
(28)
|
(39)
|
(11)
|
1
|
(6)
|
(6)
|
(6)
|
(26)
|
(94)
|
(72)
|
(2)
|
(2)
|
(2)
|
|
| Cash Paid for Dividends |
(9)
|
0
|
(9)
|
0
|
(42)
|
0
|
(13)
|
0
|
(14)
|
0
|
(11)
|
0
|
(9)
|
0
|
(9)
|
0
|
(9)
|
0
|
(10)
|
0
|
(11)
|
0
|
(11)
|
0
|
(12)
|
0
|
(12)
|
0
|
(12)
|
0
|
(16)
|
0
|
(14)
|
0
|
(2)
|
0
|
(4)
|
0
|
(2)
|
0
|
(2)
|
0
|
(2)
|
|
| Other |
(7)
|
(117)
|
(7)
|
(205)
|
(5)
|
268
|
(17)
|
(83)
|
(15)
|
(48)
|
(6)
|
(54)
|
(2)
|
(64)
|
(3)
|
(28)
|
(5)
|
(40)
|
(5)
|
(22)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(17)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
63
N/A
|
(117)
N/A
|
8
N/A
|
(205)
N/A
|
(338)
-65%
|
268
N/A
|
358
+34%
|
(83)
N/A
|
(71)
+14%
|
(48)
+32%
|
(58)
-20%
|
(54)
+7%
|
(61)
-14%
|
(64)
-4%
|
(58)
+9%
|
(28)
+51%
|
(24)
+16%
|
(40)
-70%
|
(39)
+3%
|
(34)
+12%
|
(22)
+35%
|
(18)
+19%
|
(42)
-134%
|
(42)
+2%
|
(34)
+18%
|
(30)
+12%
|
(22)
+26%
|
(22)
-1%
|
(23)
-4%
|
(20)
+13%
|
(44)
-120%
|
(46)
-5%
|
(16)
+65%
|
(16)
+4%
|
(10)
+35%
|
(10)
-1%
|
(11)
-12%
|
(32)
-178%
|
(100)
-212%
|
(76)
+23%
|
(5)
+94%
|
(5)
-2%
|
(5)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(3)
|
1
|
(8)
|
4
|
26
|
10
|
(7)
|
(0)
|
6
|
1
|
(2)
|
5
|
6
|
2
|
1
|
5
|
9
|
1
|
0
|
1
|
(6)
|
(6)
|
(5)
|
(1)
|
8
|
4
|
(5)
|
(3)
|
(1)
|
(2)
|
5
|
5
|
4
|
(5)
|
(17)
|
(12)
|
(3)
|
7
|
3
|
4
|
|
| Net Change in Cash |
69
N/A
|
(51)
N/A
|
(18)
+64%
|
421
N/A
|
(4)
N/A
|
(431)
-10 663%
|
(4)
+99%
|
77
N/A
|
79
+3%
|
(15)
N/A
|
(28)
-90%
|
24
N/A
|
(18)
N/A
|
(35)
-102%
|
9
N/A
|
73
+693%
|
77
+5%
|
34
-55%
|
44
+27%
|
31
-30%
|
21
-33%
|
31
+51%
|
(58)
N/A
|
(76)
-32%
|
(1)
+98%
|
5
N/A
|
45
+850%
|
38
-16%
|
(34)
N/A
|
(9)
+73%
|
9
N/A
|
(23)
N/A
|
31
N/A
|
103
+226%
|
75
-27%
|
41
-46%
|
(22)
N/A
|
(78)
-263%
|
(58)
+26%
|
94
N/A
|
9
-90%
|
(23)
N/A
|
103
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
243
N/A
|
106
-56%
|
(28)
N/A
|
22
N/A
|
5
-78%
|
(92)
N/A
|
28
N/A
|
161
+469%
|
117
-27%
|
27
-77%
|
52
+91%
|
71
+38%
|
49
-31%
|
39
-20%
|
59
+50%
|
51
-14%
|
44
-15%
|
61
+40%
|
70
+16%
|
41
-42%
|
39
-4%
|
44
+12%
|
46
+4%
|
45
-3%
|
51
+14%
|
31
-39%
|
26
-17%
|
33
+28%
|
39
+15%
|
53
+37%
|
36
-32%
|
28
-23%
|
30
+8%
|
40
+34%
|
42
+5%
|
28
-34%
|
1
-97%
|
2
+192%
|
17
+740%
|
7
-61%
|
(42)
N/A
|
(41)
+2%
|
10
N/A
|
|
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