DIT Group Ltd
HKEX:726
Cash Flow Statement
Cash Flow Statement
DIT Group Ltd
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(5)
|
0
|
(195)
|
0
|
(90)
|
0
|
113
|
0
|
26
|
0
|
139
|
0
|
215
|
0
|
188
|
0
|
(170)
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
43
|
0
|
51
|
0
|
98
|
0
|
99
|
0
|
145
|
0
|
148
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
0
|
(11)
|
0
|
169
|
0
|
74
|
0
|
(202)
|
0
|
19
|
0
|
(110)
|
0
|
36
|
0
|
131
|
0
|
195
|
0
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
28
|
30
|
13
|
12
|
10
|
21
|
65
|
65
|
34
|
21
|
3
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
9
|
13
|
22
|
10
|
11
|
38
|
68
|
98
|
105
|
94
|
85
|
|
Change in Working Capital |
(30)
|
(43)
|
(8)
|
(2)
|
(9)
|
(12)
|
(11)
|
(15)
|
(15)
|
(14)
|
(14)
|
(14)
|
(14)
|
(12)
|
(15)
|
(17)
|
(15)
|
(15)
|
1
|
(13)
|
(165)
|
(184)
|
(5)
|
(33)
|
(37)
|
(99)
|
26
|
(66)
|
(182)
|
(2)
|
(120)
|
36
|
(290)
|
49
|
(349)
|
155
|
(52)
|
107
|
|
Cash from Operating Activities |
(30)
N/A
|
(43)
-44%
|
(8)
+82%
|
(2)
+77%
|
(9)
-409%
|
(12)
-36%
|
(11)
+11%
|
(15)
-41%
|
(15)
+4%
|
(14)
+3%
|
(14)
+3%
|
(14)
+2%
|
(14)
-4%
|
(12)
+19%
|
(15)
-33%
|
(17)
-9%
|
(15)
+8%
|
(15)
+1%
|
(15)
0%
|
(13)
+14%
|
(181)
-1 262%
|
(184)
-2%
|
(29)
+84%
|
(33)
-12%
|
(50)
-54%
|
(99)
-99%
|
(21)
+79%
|
(66)
-217%
|
(86)
-31%
|
(2)
+98%
|
7
N/A
|
36
+380%
|
60
+67%
|
49
-18%
|
115
+134%
|
155
+35%
|
121
-22%
|
107
-11%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(8)
|
(104)
|
(196)
|
(276)
|
(488)
|
(590)
|
(658)
|
(502)
|
(509)
|
(614)
|
(655)
|
(980)
|
(922)
|
(627)
|
(268)
|
(70)
|
|
Other Items |
24
|
32
|
(0)
|
2
|
5
|
51
|
46
|
(7)
|
(4)
|
3
|
1
|
(0)
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
(224)
|
(399)
|
(479)
|
(174)
|
0
|
128
|
120
|
(14)
|
(46)
|
150
|
90
|
(7)
|
(4)
|
(19)
|
(20)
|
17
|
22
|
|
Cash from Investing Activities |
24
N/A
|
32
+34%
|
(0)
N/A
|
2
N/A
|
5
+210%
|
51
+959%
|
46
-11%
|
(7)
N/A
|
(4)
+36%
|
3
N/A
|
1
-58%
|
(0)
N/A
|
1
N/A
|
1
+62%
|
1
-29%
|
0
-43%
|
0
-35%
|
0
-7%
|
0
N/A
|
0
+62%
|
1
+239%
|
(224)
N/A
|
(408)
-82%
|
(583)
-43%
|
(370)
+37%
|
(276)
+25%
|
(360)
-31%
|
(470)
-31%
|
(671)
-43%
|
(548)
+18%
|
(359)
+34%
|
(524)
-46%
|
(662)
-26%
|
(984)
-49%
|
(941)
+4%
|
(647)
+31%
|
(251)
+61%
|
(48)
+81%
|
|
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
|
4
|
0
|
0
|
0
|
1 298
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
288
|
0
|
(0)
|
(0)
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
43
|
112
|
113
|
186
|
380
|
229
|
306
|
433
|
804
|
1 091
|
610
|
22
|
(242)
|
(0)
|
|
Cash Paid for Dividends |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(31)
|
(31)
|
0
|
|
Other |
(9)
|
(9)
|
(0)
|
(0)
|
6
|
7
|
1
|
68
|
67
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
3
|
0
|
1 782
|
0
|
0
|
0
|
32
|
42
|
33
|
(83)
|
(85)
|
18
|
104
|
89
|
(46)
|
(82)
|
85
|
(17)
|
(197)
|
|
Cash from Financing Activities |
(9)
N/A
|
(9)
+1%
|
(0)
+99%
|
(0)
-167%
|
6
N/A
|
7
+16%
|
1
-78%
|
68
+4 485%
|
67
-2%
|
(1)
N/A
|
(1)
-11%
|
(2)
-26%
|
(1)
+36%
|
(2)
-77%
|
(1)
+42%
|
(1)
-30%
|
(2)
-40%
|
(2)
N/A
|
1
N/A
|
3
+226%
|
284
+9 589%
|
1 782
+528%
|
1 498
-16%
|
1 498
0%
|
43
-97%
|
144
+237%
|
154
+7%
|
220
+42%
|
298
+35%
|
143
-52%
|
324
+126%
|
537
+66%
|
893
+66%
|
1 044
+17%
|
816
-22%
|
364
-55%
|
(290)
N/A
|
(198)
+32%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
(1)
|
1
|
1
|
4
|
4
|
2
|
1
|
(0)
|
0
|
1
|
1
|
4
|
4
|
0
|
1
|
2
|
1
|
(0)
|
(0)
|
(8)
|
(16)
|
(23)
|
(29)
|
24
|
41
|
(12)
|
(19)
|
(0)
|
(12)
|
71
|
98
|
28
|
(9)
|
(16)
|
7
|
|
Net Change in Cash |
(16)
N/A
|
(21)
-29%
|
(8)
+60%
|
(1)
+89%
|
3
N/A
|
47
+1 729%
|
40
-14%
|
50
+23%
|
49
-1%
|
(11)
N/A
|
(14)
-29%
|
(16)
-12%
|
(14)
+13%
|
(11)
+17%
|
(12)
-7%
|
(14)
-13%
|
(17)
-22%
|
(16)
+2%
|
(13)
+23%
|
(9)
+28%
|
105
N/A
|
1 374
+1 214%
|
1 053
-23%
|
867
-18%
|
(400)
N/A
|
(260)
+35%
|
(202)
+22%
|
(275)
-36%
|
(472)
-71%
|
(425)
+10%
|
(28)
+93%
|
37
N/A
|
361
+881%
|
207
-43%
|
17
-92%
|
(138)
N/A
|
(436)
-217%
|
(131)
+70%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(30)
N/A
|
(43)
-44%
|
(8)
+82%
|
(2)
+77%
|
(9)
-409%
|
(12)
-36%
|
(11)
+11%
|
(15)
-41%
|
(15)
+4%
|
(14)
+3%
|
(14)
+3%
|
(14)
+2%
|
(14)
-4%
|
(12)
+19%
|
(15)
-33%
|
(17)
-9%
|
(15)
+8%
|
(15)
+1%
|
(15)
0%
|
(13)
+14%
|
(181)
-1 262%
|
(184)
-2%
|
(37)
+80%
|
(137)
-267%
|
(246)
-80%
|
(375)
-53%
|
(508)
-35%
|
(655)
-29%
|
(743)
-13%
|
(504)
+32%
|
(502)
+1%
|
(579)
-15%
|
(595)
-3%
|
(931)
-56%
|
(808)
+13%
|
(473)
+41%
|
(147)
+69%
|
38
N/A
|