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Daikiya Group Holdings Limited (06813)

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0.0000.00%

Market Closed Jan 23 09:30 CST

0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Daikiya Group Holdings Limited (06813) Cash Flow

All

YOY

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(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

Cash flow from operating activities

Earning before tax

119.20%112.38M

-11.48%51.27M

--57.92M

Profit adjustment

Interest (income) - adjustment

-14.77%-886K

-37.61%-772K

---561K

Asset sale loss (gain):

--353K

----

-Loss (gain) on sale of property, machinery and equipment

--353K

----

Depreciation and amortization:

8.54%89.96M

32.41%82.88M

--62.59M

-Depreciation

8.54%89.96M

32.41%82.88M

--62.59M

Financial expense

-8.87%5.6M

10.48%6.15M

--5.56M

Special items

----

626.28%35.89M

--4.94M

Operating profit before the change of operating capital

18.24%207.41M

34.46%175.41M

--130.45M

Change of operating capital

Inventory (increase) decrease

127.59%434K

-582.52%-1.57M

--326K

Accounts receivable (increase)decrease

63.54%-8.89M

-141.52%-24.39M

---10.1M

Accounts payable increase (decrease)

-125.85%-6.61M

122.26%25.58M

--11.51M

Cash from business operations

9.89%192.33M

32.41%175.03M

--132.19M

Hong Kong profits tax paid

-191.24%-23.24M

-421.10%-7.98M

---1.53M

Interest paid - operating

8.87%-5.6M

-10.48%-6.15M

---5.56M

Net cash from operations

1.61%163.5M

28.63%160.91M

--125.1M

Cash flow from investment activities

Loan receivable (increase) decrease

87.36%-2.42M

66.72%-19.16M

---57.58M

Purchase of fixed assets

86.05%-4.96M

-137.76%-35.57M

---14.96M

Other items in the investment business

-303.37%-3.86M

131.10%1.9M

---6.1M

Net cash from investment operations

78.71%-11.25M

32.82%-52.83M

---78.64M

Net cash before financing

40.88%152.25M

132.66%108.08M

--46.45M

Cash flow from financing activities

New borrowing

----

--4.47M

----

Refund

-32.61%-183K

---138K

----

Dividends paid - financing

0.00%-60M

---60M

----

Absorb investment income

----

-83.64%195K

--1.19M

Issuance expenses and redemption of securities expenses

-1,190.67%-1.94M

---150K

----

Other items of the financing business

-424.57%-918K

-102.67%-175K

--6.55M

Net cash from financing operations

-15.80%-136.26M

-193.84%-117.67M

---40.05M

Net Cash

266.67%15.99M

-249.78%-9.6M

--6.41M

Begining period cash

-12.67%66.14M

9.24%75.74M

--69.33M

Cash at the end

24.18%82.13M

-12.67%66.14M

--75.74M

Cash balance analysis

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PwC Accounting Firm

	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017
Cash flow from operating activities
Earning before tax	119.20%112.38M	-11.48%51.27M	--57.92M
Profit adjustment
Interest (income) - adjustment	-14.77%-886K	-37.61%-772K	---561K
Asset sale loss (gain):	--353K	----	----
-Loss (gain) on sale of property, machinery and equipment	--353K	----	----
Depreciation and amortization:	8.54%89.96M	32.41%82.88M	--62.59M
-Depreciation	8.54%89.96M	32.41%82.88M	--62.59M
Financial expense	-8.87%5.6M	10.48%6.15M	--5.56M
Special items	----	626.28%35.89M	--4.94M
Operating profit before the change of operating capital	18.24%207.41M	34.46%175.41M	--130.45M
Change of operating capital
Inventory (increase) decrease	127.59%434K	-582.52%-1.57M	--326K
Accounts receivable (increase)decrease	63.54%-8.89M	-141.52%-24.39M	---10.1M
Accounts payable increase (decrease)	-125.85%-6.61M	122.26%25.58M	--11.51M
Cash from business operations	9.89%192.33M	32.41%175.03M	--132.19M
Hong Kong profits tax paid	-191.24%-23.24M	-421.10%-7.98M	---1.53M
Interest paid - operating	8.87%-5.6M	-10.48%-6.15M	---5.56M
Net cash from operations	1.61%163.5M	28.63%160.91M	--125.1M
Cash flow from investment activities
Loan receivable (increase) decrease	87.36%-2.42M	66.72%-19.16M	---57.58M
Purchase of fixed assets	86.05%-4.96M	-137.76%-35.57M	---14.96M
Other items in the investment business	-303.37%-3.86M	131.10%1.9M	---6.1M
Net cash from investment operations	78.71%-11.25M	32.82%-52.83M	---78.64M
Net cash before financing	40.88%152.25M	132.66%108.08M	--46.45M
Cash flow from financing activities
New borrowing	----	--4.47M	----
Refund	-32.61%-183K	---138K	----
Dividends paid - financing	0.00%-60M	---60M	----
Absorb investment income	----	-83.64%195K	--1.19M
Issuance expenses and redemption of securities expenses	-1,190.67%-1.94M	---150K	----
Other items of the financing business	-424.57%-918K	-102.67%-175K	--6.55M
Net cash from financing operations	-15.80%-136.26M	-193.84%-117.67M	---40.05M
Net Cash	266.67%15.99M	-249.78%-9.6M	--6.41M
Begining period cash	-12.67%66.14M	9.24%75.74M	--69.33M
Cash at the end	24.18%82.13M	-12.67%66.14M	--75.74M
Cash balance analysis
Currency Unit	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	PwC Accounting Firm	PwC Accounting Firm	PwC Accounting Firm

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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