D

Dream International
1126

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$829.847MHK$926.938MHK$766.669M
HK$171.847MHK$183.222MHK$66.802M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$393.24MHK$-161.024MHK$-196.994M
HK$-233.338MHK$-204.343MHK$260.453M
HK$1.162BHK$0.745BHK$0.897B
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-88.397MHK$-203.652MHK$-104.224M
HK$0KHK$-109KHK$0K
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$16.448MHK$0.102MHK$2.582M
HK$-71.949MHK$-203.659MHK$-101.642M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-22.636MHK$27.239MHK$8.531M
HK$0HK$0HK$0
HK$-338.433MHK$-372.276MHK$-406.119M
HK$-127.984MHK$-34.171MHK$-51.39M
HK$-489.053MHK$-379.208MHK$-448.978M
Cash Position
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
HK$0.669BHK$1.264B—
HK$595.195MHK$143.462MHK$351.877M
HK$1.264BHK$1.408BHK$1.479B
HK$1.162BHK$0.745BHK$0.897B
HK$-83.164MHK$-203.652MHK$-213.8M
HK$1.078BHK$0.541BHK$0.683B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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