Dream International Ltd
HKEX:1126
Dream International Ltd
HKEX:1126
Price:
7.84
HKD
-2.61%
Market Closed
Market Cap:
HK$5.3B
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Dream International Ltd
HKEX:1126
|
HK |
|
Hyundai Elevator Co Ltd
KRX:017800
|
KR |
|
Zhejiang Qjiang Motorcycle Co Ltd
SZSE:000913
|
CN |
Cash Flow Statement
Cash Flow Statement
Dream International Ltd
Dream International Ltd
Currency: HKD
| Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
124
|
0
|
135
|
0
|
66
|
0
|
(33)
|
0
|
(123)
|
0
|
(20)
|
0
|
(43)
|
0
|
86
|
0
|
214
|
0
|
87
|
0
|
152
|
0
|
159
|
0
|
166
|
0
|
201
|
0
|
354
|
0
|
487
|
0
|
385
|
0
|
576
|
0
|
331
|
0
|
264
|
0
|
835
|
0
|
1 033
|
0
|
927
|
0
|
|
| Depreciation & Amortization |
17
|
0
|
18
|
0
|
23
|
0
|
22
|
0
|
27
|
0
|
31
|
0
|
31
|
0
|
23
|
0
|
24
|
0
|
24
|
0
|
23
|
0
|
25
|
0
|
32
|
0
|
36
|
0
|
47
|
0
|
63
|
0
|
95
|
0
|
131
|
0
|
159
|
0
|
174
|
0
|
186
|
0
|
172
|
0
|
183
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(4)
|
0
|
(12)
|
0
|
(4)
|
0
|
16
|
0
|
102
|
0
|
4
|
0
|
1
|
0
|
(12)
|
0
|
1
|
0
|
(4)
|
0
|
5
|
0
|
9
|
0
|
(39)
|
0
|
(7)
|
0
|
(18)
|
0
|
16
|
0
|
(4)
|
0
|
(9)
|
0
|
(22)
|
0
|
(18)
|
0
|
60
|
0
|
(43)
|
0
|
(20)
|
0
|
|
| Cash Taxes Paid |
3
|
0
|
8
|
13
|
9
|
16
|
11
|
0
|
1
|
0
|
0
|
0
|
5
|
0
|
11
|
15
|
11
|
19
|
25
|
24
|
19
|
26
|
28
|
24
|
62
|
59
|
39
|
47
|
52
|
67
|
55
|
58
|
70
|
67
|
45
|
98
|
141
|
93
|
60
|
43
|
85
|
146
|
145
|
89
|
184
|
255
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
0
|
3
|
0
|
8
|
0
|
8
|
11
|
7
|
10
|
3
|
0
|
1
|
0
|
1
|
0
|
3
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
4
|
5
|
7
|
3
|
8
|
2
|
10
|
2
|
9
|
10
|
10
|
9
|
7
|
7
|
|
| Change in Working Capital |
(93)
|
96
|
(122)
|
(34)
|
(51)
|
(14)
|
(23)
|
10
|
33
|
59
|
31
|
(12)
|
24
|
109
|
88
|
98
|
(142)
|
66
|
(136)
|
143
|
75
|
170
|
(102)
|
86
|
(142)
|
147
|
2
|
239
|
(35)
|
289
|
(291)
|
244
|
(70)
|
417
|
(189)
|
500
|
(139)
|
199
|
(223)
|
256
|
(473)
|
968
|
(0)
|
1 046
|
(345)
|
804
|
|
| Cash from Operating Activities |
44
N/A
|
96
+120%
|
19
-80%
|
(34)
N/A
|
35
N/A
|
(14)
N/A
|
(19)
-37%
|
10
N/A
|
39
+282%
|
59
+54%
|
45
-24%
|
(12)
N/A
|
13
N/A
|
109
+739%
|
184
+69%
|
98
-47%
|
97
-1%
|
66
-32%
|
(28)
N/A
|
143
N/A
|
254
+78%
|
170
-33%
|
91
-46%
|
86
-6%
|
17
-80%
|
147
+765%
|
232
+58%
|
239
+3%
|
348
+45%
|
289
-17%
|
275
-5%
|
244
-11%
|
406
+66%
|
417
+3%
|
508
+22%
|
500
-2%
|
328
-34%
|
199
-39%
|
198
-1%
|
256
+30%
|
608
+138%
|
968
+59%
|
1 162
+20%
|
1 046
-10%
|
745
-29%
|
853
+14%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(20)
|
0
|
(25)
|
0
|
(39)
|
0
|
(58)
|
0
|
(81)
|
0
|
(15)
|
0
|
(38)
|
0
|
(16)
|
0
|
(67)
|
0
|
(30)
|
0
|
(40)
|
0
|
(53)
|
(73)
|
(184)
|
(170)
|
(142)
|
(179)
|
(216)
|
(255)
|
(290)
|
(476)
|
(455)
|
(194)
|
(188)
|
(227)
|
(225)
|
(197)
|
(199)
|
(240)
|
(200)
|
(108)
|
(88)
|
(154)
|
(213)
|
(223)
|
|
| Other Items |
(81)
|
(33)
|
29
|
(13)
|
(22)
|
(53)
|
15
|
(80)
|
4
|
(25)
|
9
|
(12)
|
22
|
114
|
89
|
(111)
|
12
|
(2)
|
(8)
|
(126)
|
(109)
|
(52)
|
75
|
21
|
131
|
102
|
11
|
(11)
|
(75)
|
6
|
42
|
44
|
45
|
22
|
(25)
|
(76)
|
(144)
|
(78)
|
(5)
|
(12)
|
122
|
2
|
16
|
83
|
9
|
169
|
|
| Cash from Investing Activities |
(101)
N/A
|
(33)
+67%
|
5
N/A
|
(13)
N/A
|
(60)
-356%
|
(53)
+12%
|
(44)
+18%
|
(80)
-82%
|
(77)
+3%
|
(25)
+68%
|
(7)
+73%
|
(12)
-83%
|
(16)
-33%
|
114
N/A
|
74
-35%
|
(111)
N/A
|
(55)
+50%
|
(2)
+97%
|
(38)
-2 033%
|
(126)
-228%
|
(148)
-18%
|
(52)
+65%
|
21
N/A
|
(51)
N/A
|
(53)
-3%
|
(68)
-29%
|
(131)
-94%
|
(190)
-45%
|
(291)
-53%
|
(249)
+15%
|
(248)
+0%
|
(432)
-75%
|
(410)
+5%
|
(172)
+58%
|
(214)
-24%
|
(303)
-42%
|
(369)
-22%
|
(275)
+25%
|
(204)
+26%
|
(252)
-23%
|
(78)
+69%
|
(106)
-35%
|
(72)
+32%
|
(71)
+2%
|
(204)
-188%
|
(54)
+74%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
175
|
0
|
10
|
0
|
11
|
0
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
41
|
0
|
4
|
0
|
9
|
0
|
45
|
0
|
15
|
0
|
(1)
|
0
|
30
|
0
|
(90)
|
0
|
(42)
|
0
|
9
|
0
|
(1)
|
0
|
0
|
0
|
12
|
0
|
(31)
|
0
|
19
|
19
|
(8)
|
128
|
101
|
(7)
|
(4)
|
(0)
|
33
|
73
|
(10)
|
52
|
(89)
|
(255)
|
(140)
|
(121)
|
(0)
|
(38)
|
|
| Cash Paid for Dividends |
(47)
|
0
|
(62)
|
0
|
(60)
|
0
|
(40)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(33)
|
0
|
(27)
|
0
|
0
|
0
|
(74)
|
(34)
|
(54)
|
(54)
|
(54)
|
(20)
|
(7)
|
(27)
|
(27)
|
(27)
|
(27)
|
(61)
|
(74)
|
(88)
|
(81)
|
(81)
|
(81)
|
(81)
|
(135)
|
(271)
|
(338)
|
(372)
|
(372)
|
(406)
|
|
| Other |
0
|
(12)
|
(0)
|
(16)
|
(1)
|
(31)
|
(3)
|
23
|
(1)
|
(28)
|
(8)
|
29
|
(7)
|
(79)
|
(3)
|
(44)
|
(1)
|
(53)
|
(1)
|
13
|
(3)
|
(62)
|
(1)
|
(16)
|
(1)
|
(7)
|
(1)
|
41
|
(0)
|
(3)
|
(1)
|
(25)
|
(4)
|
(5)
|
(7)
|
(9)
|
(8)
|
(7)
|
(10)
|
(14)
|
(9)
|
(9)
|
(10)
|
(5)
|
(7)
|
(9)
|
|
| Cash from Financing Activities |
169
N/A
|
(12)
N/A
|
(48)
-316%
|
(16)
+67%
|
(41)
-156%
|
(31)
+25%
|
18
N/A
|
23
+29%
|
15
-35%
|
(28)
N/A
|
(9)
+68%
|
29
N/A
|
23
-20%
|
(79)
N/A
|
(93)
-17%
|
(44)
+53%
|
(72)
-64%
|
(53)
+26%
|
(19)
+64%
|
13
N/A
|
(4)
N/A
|
(62)
-1 568%
|
(75)
-21%
|
(50)
+33%
|
(41)
+19%
|
(61)
-50%
|
(85)
-40%
|
(10)
+88%
|
12
N/A
|
(10)
N/A
|
(35)
-240%
|
77
N/A
|
70
-8%
|
(73)
N/A
|
(85)
-17%
|
(97)
-13%
|
(56)
+42%
|
(15)
+73%
|
(102)
-574%
|
(43)
+58%
|
(234)
-446%
|
(535)
-129%
|
(489)
+9%
|
(498)
-2%
|
(379)
+24%
|
(453)
-19%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
3
|
3
|
(1)
|
(0)
|
3
|
5
|
3
|
1
|
(5)
|
(5)
|
0
|
0
|
4
|
7
|
1
|
(2)
|
3
|
(6)
|
1
|
13
|
(3)
|
(7)
|
(6)
|
(5)
|
(4)
|
1
|
9
|
5
|
(5)
|
(7)
|
(5)
|
(8)
|
4
|
9
|
2
|
(2)
|
(10)
|
(8)
|
(5)
|
(11)
|
(18)
|
6
|
|
| Net Change in Cash |
112
N/A
|
51
-54%
|
(25)
N/A
|
(63)
-154%
|
(63)
0%
|
(95)
-50%
|
(46)
+52%
|
(47)
-3%
|
(21)
+55%
|
11
N/A
|
32
+183%
|
6
-80%
|
15
+138%
|
138
+809%
|
165
+20%
|
(57)
N/A
|
(26)
+54%
|
19
N/A
|
(84)
N/A
|
27
N/A
|
105
+281%
|
50
-52%
|
39
-22%
|
(3)
N/A
|
(79)
-2 940%
|
12
N/A
|
10
-15%
|
34
+245%
|
65
+90%
|
31
-52%
|
0
-99%
|
(107)
N/A
|
62
N/A
|
164
+165%
|
205
+25%
|
93
-55%
|
(94)
N/A
|
(82)
+12%
|
(106)
-29%
|
(41)
+62%
|
286
N/A
|
318
+11%
|
595
+87%
|
466
-22%
|
143
-69%
|
352
+145%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
24
N/A
|
96
+308%
|
(6)
N/A
|
(34)
-518%
|
(4)
+89%
|
(14)
-281%
|
(78)
-450%
|
10
N/A
|
(42)
N/A
|
59
N/A
|
30
-50%
|
(12)
N/A
|
(25)
-115%
|
109
N/A
|
169
+55%
|
98
-42%
|
29
-70%
|
66
+125%
|
(58)
N/A
|
143
N/A
|
214
+50%
|
170
-21%
|
38
-78%
|
13
-65%
|
(166)
N/A
|
(23)
+86%
|
90
N/A
|
60
-33%
|
131
+119%
|
34
-74%
|
(15)
N/A
|
(232)
-1 448%
|
(48)
+79%
|
222
N/A
|
320
+44%
|
273
-15%
|
102
-63%
|
2
-98%
|
(1)
N/A
|
16
N/A
|
408
+2 390%
|
860
+111%
|
1 073
+25%
|
892
-17%
|
532
-40%
|
630
+18%
|
|
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