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Dickson Concepts (International) Limited (0113.HK)

HKSE - HKSE Delayed price. Currency in HKD
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5.7500.000 (0.00%)
At close: 02:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
317,049
252,637
200,939
461,820
645,823
Depreciation & amortisation
-
128,258
123,217
94,418
326,943
Change in working capital
-13,421
51,012
342,277
71,357
-41,979
Inventory
-47,484
-28,115
-3,598
169,610
91,947
Other working capital
423,100
448,139
742,722
566,850
772,732
Other non-cash items
-
-2,077
19,470
12,543
-258
Net cash provided by operating activities
449,444
496,542
783,388
589,470
870,628
Cash flows from investing activities
Investments in property, plant and equipment
-26,344
-48,403
-40,666
-22,620
-97,896
Purchases of investments
-186,157
-148,595
-570,150
-260,084
-988,733
Sales/maturities of investments
414,880
248,484
25,139
208,490
2,137,215
Net cash used for investing activities
287,050
104,310
-577,895
-54,414
1,104,942
Net change in cash
137,185
9,226
89,248
-248,888
2,486,016
Cash at beginning of period
3,092,780
3,165,356
3,073,538
3,301,308
818,046
Cash at end of period
3,229,965
3,157,983
3,165,356
3,073,538
3,301,308
Free cash flow
Operating cash flow
449,444
496,542
783,388
589,470
870,628
Capital expenditure
-26,344
-48,403
-40,666
-22,620
-97,896
Free cash flow
423,100
448,139
742,722
566,850
772,732