Dimmi Life Holdings Limited
1667.HK · HKSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -HK$37,622 | -HK$34,959 | -HK$75,971 |
| Dep. & Amort. | – | HK$1,219 | HK$1,184 | HK$2,448 |
| Deferred Tax | – | HK$0 | HK$0 | HK$0 |
| Stock-Based Comp. | – | HK$0 | HK$0 | HK$19,439 |
| Change in WC | – | HK$39,653 | HK$0 | HK$23,828 |
| Other Non-Cash | – | -HK$11,646 | HK$12,890 | -HK$4,269 |
| Operating Cash Flow | – | -HK$8,396 | -HK$20,885 | -HK$34,525 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -HK$28 | -HK$173 | -HK$1,183 |
| Net Acquisitions | – | HK$0 | HK$0 | HK$0 |
| Inv. Purchases | – | HK$0 | HK$0 | HK$0 |
| Inv. Sales/Matur. | – | HK$0 | HK$0 | HK$0 |
| Other Inv. Act. | – | -HK$5,377 | HK$12 | HK$1,439 |
| Investing Cash Flow | – | -HK$5,405 | -HK$161 | HK$256 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | HK$11,295 | HK$21,309 | HK$0 |
| Stock Issued | – | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | – | HK$0 | HK$0 | HK$0 |
| Dividends Paid | – | HK$0 | HK$0 | HK$0 |
| Other Fin. Act. | – | -HK$13 | -HK$99 | HK$32,798 |
| Financing Cash Flow | – | HK$11,282 | HK$21,210 | HK$32,798 |
| Forex Effect | – | -HK$89 | HK$201 | -HK$413 |
| Net Chg. in Cash | – | -HK$2,608 | HK$365 | -HK$1,884 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | HK$10,083 | HK$9,718 | HK$11,602 |
| End Cash | – | HK$7,475 | HK$10,083 | HK$9,718 |
| Free Cash Flow | – | -HK$8,424 | -HK$21,058 | -HK$35,708 |