Dimmi Life Holdings Limited
1667.HK · HKSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -HK$72,044 | -HK$90,417 | -HK$26,642 | -HK$60,495 |
| Dep. & Amort. | HK$2,403 | HK$5,423 | HK$6,452 | HK$4,031 |
| Deferred Tax | HK$0 | HK$0 | HK$0 | HK$5,913 |
| Stock-Based Comp. | HK$0 | HK$19,439 | HK$0 | HK$0 |
| Change in WC | HK$38,923 | HK$27,473 | HK$4,698 | -HK$12,005 |
| Other Non-Cash | HK$1,437 | -HK$372 | -HK$4,719 | HK$40,766 |
| Operating Cash Flow | -HK$29,281 | -HK$38,454 | -HK$20,211 | -HK$38,964 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$201 | -HK$1,416 | -HK$274 | -HK$12 |
| Net Acquisitions | HK$0 | HK$0 | HK$3,738 | -HK$15,904 |
| Inv. Purchases | HK$0 | HK$0 | -HK$9,797 | -HK$11,656 |
| Inv. Sales/Matur. | HK$0 | HK$0 | HK$9,797 | HK$33,077 |
| Other Inv. Act. | -HK$5,365 | HK$1,442 | HK$11,308 | HK$27,560 |
| Investing Cash Flow | -HK$5,566 | HK$26 | HK$14,772 | HK$33,065 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$34,140 | HK$35,094 | HK$11,384 | HK$1,826 |
| Stock Issued | HK$0 | HK$0 | HK$0 | HK$19,200 |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Fin. Act. | -HK$1,648 | -HK$953 | -HK$2,421 | -HK$4,332 |
| Financing Cash Flow | HK$32,492 | HK$34,141 | HK$8,963 | -HK$983 |
| Forex Effect | HK$112 | HK$126 | HK$190 | -HK$169 |
| Net Chg. in Cash | -HK$2,243 | -HK$4,170 | HK$3,714 | -HK$7,051 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$9,718 | HK$13,888 | HK$10,174 | HK$17,225 |
| End Cash | HK$7,475 | HK$9,718 | HK$13,888 | HK$10,174 |
| Free Cash Flow | -HK$29,482 | -HK$39,870 | -HK$20,485 | -HK$38,976 |