D
Dingyi Group Investment Ltd
HKEX:508
Dingyi Group Investment Ltd
HKEX:508
Price:
0.69
HKD
Market Closed
Market Cap:
HK$587m
Cash Flow Statement
Cash Flow Statement
Dingyi Group Investment Ltd
Dingyi Group Investment Ltd
Currency: HKD
| 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 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(4)
|
0
|
(19)
|
0
|
24
|
0
|
4
|
0
|
41
|
0
|
37
|
0
|
19
|
0
|
(161)
|
0
|
(22)
|
0
|
148
|
0
|
(21)
|
0
|
(30)
|
0
|
(139)
|
0
|
(747)
|
0
|
(506)
|
0
|
(417)
|
0
|
(200)
|
0
|
(174)
|
0
|
(356)
|
0
|
115
|
0
|
(82)
|
0
|
121
|
0
|
117
|
0
|
(127)
|
0
|
|
| Depreciation & Amortization |
7
|
0
|
5
|
0
|
5
|
0
|
5
|
0
|
16
|
0
|
19
|
0
|
22
|
0
|
22
|
0
|
40
|
0
|
25
|
0
|
16
|
0
|
3
|
0
|
3
|
0
|
4
|
0
|
4
|
0
|
6
|
0
|
7
|
0
|
6
|
0
|
17
|
0
|
13
|
0
|
13
|
0
|
5
|
0
|
4
|
0
|
4
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
147
|
0
|
118
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
0
|
1
|
0
|
(17)
|
0
|
8
|
0
|
9
|
0
|
(4)
|
0
|
(2)
|
0
|
157
|
0
|
29
|
0
|
(168)
|
0
|
23
|
0
|
10
|
0
|
117
|
0
|
750
|
0
|
548
|
0
|
502
|
0
|
299
|
0
|
310
|
0
|
473
|
0
|
35
|
0
|
183
|
0
|
72
|
0
|
(74)
|
0
|
122
|
0
|
|
| Cash Taxes Paid |
5
|
0
|
1
|
0
|
3
|
0
|
1
|
0
|
7
|
0
|
4
|
0
|
1
|
0
|
3
|
0
|
5
|
0
|
4
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
18
|
0
|
6
|
0
|
8
|
0
|
25
|
0
|
23
|
0
|
15
|
0
|
17
|
0
|
150
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
5
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
1
|
0
|
8
|
0
|
9
|
0
|
3
|
0
|
0
|
0
|
22
|
0
|
64
|
0
|
0
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
|
| Change in Working Capital |
(37)
|
47
|
(26)
|
(51)
|
(32)
|
(65)
|
43
|
153
|
(36)
|
(27)
|
53
|
148
|
41
|
2
|
11
|
98
|
31
|
30
|
(65)
|
(57)
|
(50)
|
(62)
|
4
|
(19)
|
(264)
|
(134)
|
(30)
|
(990)
|
(910)
|
250
|
225
|
(140)
|
(473)
|
(236)
|
(386)
|
(285)
|
(296)
|
121
|
72
|
373
|
203
|
(29)
|
(180)
|
430
|
179
|
(214)
|
(78)
|
5
|
|
| Cash from Operating Activities |
(35)
N/A
|
47
N/A
|
(39)
N/A
|
(51)
-32%
|
(20)
+60%
|
(65)
-221%
|
60
N/A
|
153
+156%
|
30
-80%
|
(27)
N/A
|
105
N/A
|
148
+41%
|
81
-46%
|
2
-98%
|
29
+1 576%
|
98
+244%
|
78
-20%
|
30
-61%
|
(60)
N/A
|
(57)
+4%
|
(32)
+44%
|
(62)
-94%
|
(13)
+79%
|
(19)
-42%
|
(283)
-1 424%
|
(144)
+49%
|
(24)
+84%
|
(981)
-4 067%
|
(865)
+12%
|
250
N/A
|
316
+26%
|
(140)
N/A
|
(368)
-163%
|
(236)
+36%
|
(243)
-3%
|
(285)
-17%
|
(162)
+43%
|
121
N/A
|
236
+95%
|
373
+58%
|
316
-15%
|
(29)
N/A
|
19
N/A
|
430
+2 180%
|
226
-47%
|
(214)
N/A
|
(80)
+63%
|
5
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
0
|
(7)
|
0
|
(6)
|
0
|
(6)
|
0
|
(25)
|
0
|
(47)
|
0
|
(29)
|
0
|
(14)
|
0
|
(31)
|
0
|
(11)
|
0
|
(21)
|
0
|
(0)
|
0
|
(3)
|
0
|
(3)
|
0
|
(0)
|
0
|
(3)
|
0
|
(10)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
|
| Other Items |
(0)
|
13
|
19
|
21
|
10
|
(6)
|
11
|
(239)
|
(209)
|
(12)
|
(46)
|
(43)
|
28
|
(57)
|
(21)
|
(121)
|
(98)
|
282
|
333
|
202
|
181
|
(12)
|
(0)
|
(207)
|
(94)
|
251
|
54
|
(123)
|
(28)
|
(8)
|
(18)
|
(308)
|
(305)
|
6
|
(1)
|
(35)
|
(0)
|
(0)
|
1
|
1
|
1
|
0
|
0
|
2
|
0
|
(1)
|
1
|
1
|
|
| Cash from Investing Activities |
(10)
N/A
|
3
N/A
|
12
+297%
|
14
+13%
|
4
-71%
|
(6)
N/A
|
5
N/A
|
(239)
N/A
|
(233)
+2%
|
(12)
+95%
|
(92)
-703%
|
(43)
+53%
|
(0)
+100%
|
(57)
-28 350%
|
(35)
+39%
|
(121)
-247%
|
(128)
-6%
|
282
N/A
|
323
+14%
|
202
-38%
|
161
-20%
|
(12)
N/A
|
(1)
+96%
|
(207)
-41 280%
|
(97)
+53%
|
251
N/A
|
51
-80%
|
(123)
N/A
|
(28)
+77%
|
(8)
+73%
|
(21)
-186%
|
(308)
-1 334%
|
(315)
-2%
|
6
N/A
|
(1)
N/A
|
(35)
-4 758%
|
(0)
+100%
|
(0)
+59%
|
1
N/A
|
1
+60%
|
1
-28%
|
0
-43%
|
0
-17%
|
2
+489%
|
0
-81%
|
(1)
N/A
|
1
N/A
|
1
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
0
|
94
|
0
|
0
|
0
|
23
|
0
|
63
|
0
|
0
|
0
|
0
|
0
|
143
|
0
|
0
|
0
|
(190)
|
0
|
(47)
|
0
|
794
|
0
|
(12)
|
0
|
(8)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
53
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
101
|
0
|
(3)
|
0
|
(78)
|
0
|
(2)
|
0
|
(12)
|
0
|
(17)
|
0
|
0
|
0
|
100
|
0
|
99
|
0
|
33
|
0
|
961
|
0
|
(178)
|
0
|
290
|
0
|
(12)
|
0
|
179
|
0
|
123
|
0
|
(466)
|
0
|
(9)
|
0
|
(283)
|
0
|
(3)
|
0
|
|
| Cash Paid for Dividends |
(17)
|
0
|
0
|
0
|
(3)
|
0
|
(7)
|
0
|
(7)
|
0
|
(13)
|
0
|
(15)
|
0
|
(17)
|
0
|
(4)
|
0
|
(335)
|
0
|
(110)
|
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
|
0
|
|
| Other |
(2)
|
6
|
5
|
(4)
|
(7)
|
(13)
|
(1)
|
105
|
0
|
28
|
(0)
|
11
|
(4)
|
(30)
|
(1)
|
(47)
|
(19)
|
(273)
|
(2)
|
(103)
|
0
|
(7)
|
0
|
340
|
(7)
|
(6)
|
95
|
966
|
(49)
|
(365)
|
(19)
|
406
|
(281)
|
391
|
25
|
121
|
(16)
|
109
|
(84)
|
(524)
|
25
|
54
|
59
|
(302)
|
(31)
|
74
|
(20)
|
(12)
|
|
| Cash from Financing Activities |
(19)
N/A
|
(11)
+39%
|
5
N/A
|
(4)
N/A
|
(10)
-156%
|
(13)
-30%
|
(7)
+44%
|
105
N/A
|
94
-10%
|
28
-70%
|
28
+1%
|
11
-62%
|
(3)
N/A
|
(30)
-1 054%
|
(20)
+34%
|
(47)
-141%
|
(12)
+74%
|
(273)
-2 141%
|
(290)
-6%
|
(103)
+65%
|
(110)
-6%
|
(7)
+94%
|
100
N/A
|
340
+240%
|
235
-31%
|
(6)
N/A
|
128
N/A
|
966
+655%
|
722
-25%
|
(365)
N/A
|
(244)
+33%
|
406
N/A
|
803
+98%
|
391
-51%
|
1
-100%
|
121
+17 335%
|
156
+29%
|
109
-30%
|
39
-64%
|
(524)
N/A
|
(441)
+16%
|
54
N/A
|
50
-8%
|
(302)
N/A
|
(314)
-4%
|
74
N/A
|
30
-59%
|
(12)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(0)
|
0
|
1
|
1
|
(0)
|
0
|
0
|
(0)
|
0
|
4
|
4
|
5
|
4
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(3)
|
(1)
|
(2)
|
(8)
|
(5)
|
(6)
|
(7)
|
13
|
14
|
(186)
|
(10)
|
174
|
(2)
|
5
|
10
|
21
|
(30)
|
(57)
|
(15)
|
(14)
|
(4)
|
6
|
(13)
|
(14)
|
|
| Net Change in Cash |
(64)
N/A
|
39
N/A
|
(21)
N/A
|
(40)
-86%
|
(25)
+38%
|
(84)
-240%
|
57
N/A
|
19
-66%
|
(109)
N/A
|
(10)
+91%
|
45
N/A
|
120
+168%
|
83
-31%
|
(81)
N/A
|
(27)
+67%
|
(70)
-165%
|
(62)
+12%
|
39
N/A
|
(27)
N/A
|
42
N/A
|
19
-54%
|
(81)
N/A
|
86
N/A
|
114
+33%
|
(149)
N/A
|
101
N/A
|
153
+52%
|
(145)
N/A
|
(176)
-21%
|
(128)
+27%
|
44
N/A
|
(30)
N/A
|
135
N/A
|
(25)
N/A
|
(253)
-903%
|
(26)
+90%
|
(8)
+67%
|
235
N/A
|
285
+21%
|
(129)
N/A
|
(154)
-19%
|
(32)
+80%
|
54
N/A
|
116
+114%
|
(92)
N/A
|
(136)
-47%
|
(63)
+54%
|
(20)
+69%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(45)
N/A
|
47
N/A
|
(45)
N/A
|
(51)
-13%
|
(26)
+48%
|
(65)
-146%
|
54
N/A
|
153
+186%
|
6
-96%
|
(27)
N/A
|
58
N/A
|
148
+154%
|
52
-65%
|
2
-97%
|
14
+747%
|
98
+580%
|
48
-51%
|
30
-37%
|
(71)
N/A
|
(57)
+19%
|
(53)
+8%
|
(62)
-18%
|
(14)
+78%
|
(19)
-38%
|
(286)
-1 439%
|
(144)
+50%
|
(27)
+81%
|
(981)
-3 576%
|
(865)
+12%
|
250
N/A
|
313
+25%
|
(140)
N/A
|
(377)
-169%
|
(236)
+37%
|
(243)
-3%
|
(285)
-17%
|
(162)
+43%
|
121
N/A
|
236
+95%
|
373
+58%
|
316
-15%
|
(29)
N/A
|
19
N/A
|
430
+2 181%
|
226
-48%
|
(214)
N/A
|
(80)
+63%
|
5
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
