Dimmi Life Holdings Limited
1667.HK · HKSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -HK$72 | -HK$90 | -HK$27 | -HK$60 |
| Dep. & Amort. | HK$2 | HK$5 | HK$6 | HK$4 |
| Deferred Tax | HK$0 | HK$0 | HK$0 | HK$6 |
| Stock-Based Comp. | HK$0 | HK$19 | HK$0 | HK$0 |
| Change in WC | HK$39 | HK$27 | HK$5 | -HK$12 |
| Other Non-Cash | HK$1 | -HK$0 | -HK$5 | HK$41 |
| Operating Cash Flow | -HK$29 | -HK$38 | -HK$20 | -HK$39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$0 | -HK$1 | -HK$0 | -HK$0 |
| Net Acquisitions | HK$0 | HK$0 | HK$4 | -HK$16 |
| Inv. Purchases | HK$0 | HK$0 | -HK$10 | -HK$12 |
| Inv. Sales/Matur. | HK$0 | HK$0 | HK$10 | HK$33 |
| Other Inv. Act. | -HK$5 | HK$1 | HK$11 | HK$28 |
| Investing Cash Flow | -HK$6 | HK$0 | HK$15 | HK$33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$34 | HK$35 | HK$11 | HK$2 |
| Stock Issued | HK$0 | HK$0 | HK$0 | HK$19 |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Fin. Act. | -HK$2 | -HK$1 | -HK$2 | -HK$4 |
| Financing Cash Flow | HK$32 | HK$34 | HK$9 | -HK$1 |
| Forex Effect | HK$0 | HK$0 | HK$0 | -HK$0 |
| Net Chg. in Cash | -HK$2 | -HK$4 | HK$4 | -HK$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$10 | HK$14 | HK$10 | HK$17 |
| End Cash | HK$7 | HK$10 | HK$14 | HK$10 |
| Free Cash Flow | -HK$29 | -HK$40 | -HK$20 | -HK$39 |