DLC ASIA (08210) Cash Flow Statement

0.059
0.0000.00%

Not Open Apr 24 09:00 CST

47.20MMarket Cap-4.54P/E (TTM)

DLC ASIA (08210) Cash Flow

All

YOY

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(Q6)Sep 30, 2025

(FY)Mar 31, 2025

(Q6)Sep 30, 2024

(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

Cash flow from operating activities

Earning before tax

-986.59%-9.26M

-89.61%216K

-54.03%1.04M

-44.41%2.08M

14.41%2.27M

141.56%3.74M

224.69%1.99M

-147.70%-9M

-107.02%-1.59M

-1,135.71%-3.63M

Profit adjustment

Interest (income) - adjustment

54.87%-287K

-18.74%-1.69M

-27.97%-636K

-657.98%-1.43M

---497K

---188K

----

80.00%-1K

95.12%-6K

Interest expense - adjustment

116.98%115K

-9.77%120K

-36.14%53K

79.73%133K

22.06%83K

-51.32%74K

58.14%68K

67.03%152K

-25.86%43K

26.39%91K

Impairment and provisions:

187,350.00%3.75M

22.22%-7K

83.33%-2K

-550.00%-9K

-122.22%-12K

-99.94%2K

700.00%54K

18,872.22%3.38M

40.00%-9K

52.63%-18K

-Impairment of property, plant and equipment (reversal)

--500K

----

--1.96M

--1K

----

-Impairment of trade receivables (reversal)

50.00%-1K

22.22%-7K

83.33%-2K

-550.00%-9K

-122.22%-12K

-50.00%2K

640.00%54K

122.22%4K

33.33%-10K

52.63%-18K

-Other impairments and provisions

--3.25M

----

--1.42M

----

Depreciation and amortization:

-0.27%728K

1.72%1.48M

0.27%730K

1,056.35%1.46M

--728K

-95.08%126K

----

-7.35%2.56M

-9.13%1.26M

-0.18%2.76M

-Depreciation

612.50%57K

235.71%47K

33.33%8K

133.33%14K

--6K

-99.41%6K

----

2.95%1.01M

0.00%491K

1.65%984K

Special items

----

-98.75%4K

-352.81%-450K

-94.35%320K

-95.97%178K

--5.66M

Operating profit before the change of operating capital

-516.74%-4.96M

-94.68%119K

-53.79%1.19M

-40.53%2.24M

55.28%2.57M

245.21%3.76M

1,516.24%1.66M

-153.28%-2.59M

-102.30%-117K

103.65%4.86M

Change of operating capital

Accounts receivable (increase)decrease

-90.86%104K

24.88%4.56M

-74.92%1.14M

158.07%3.65M

204.66%4.54M

-391.83%-6.29M

-979.51%-4.34M

-46.68%2.15M

-83.61%493K

1,833.91%4.04M

Accounts payable increase (decrease)

70.11%-182K

48.13%-1.39M

67.62%-609K

-150.51%-2.67M

-643.48%-1.88M

538.31%5.29M

86.45%-253K

59.20%-1.21M

37.43%-1.87M

-295.63%-2.96M

prepayments (increase)decrease

-74.30%248K

-118.32%-50K

-8.96%965K

243.68%273K

-34.20%1.06M

97.22%-190K

120.14%1.61M

-332.07%-6.82M

-282.54%-8M

151.73%2.94M

Cash from business operations

-278.35%-4.79M

-7.05%3.24M

-57.34%2.68M

35.83%3.49M

576.15%6.29M

130.34%2.57M

86.08%-1.32M

-195.29%-8.46M

-200.05%-9.49M

539.65%8.88M

Hong Kong profits tax paid

----

51.87%-167K

----

-227.57%-347K

--272K

----

-91.71%122K

Interest paid - operating

-36.36%-30K

-306.25%-65K

-57.14%-22K

58.97%-16K

72.55%-14K

52.44%-39K

-2,450.00%-51K

-32.26%-82K

95.12%-2K

-1,966.67%-62K

Net cash from operations

-280.95%-4.82M

-3.68%3.01M

-55.12%2.66M

11.57%3.13M

639.00%5.93M

132.78%2.8M

88.41%-1.1M

-195.57%-8.55M

-199.22%-9.49M

1,722.69%8.94M

Cash flow from investment activities

Interest received - investment

-54.87%287K

18.74%1.69M

27.97%636K

657.98%1.43M

--497K

--188K

----

-80.00%1K

-95.12%6K

Purchase of fixed assets

-750.00%-136K

-5,842.86%-416K

-166.67%-16K

89.23%-7K

---6K

47.15%-65K

----

55.11%-123K

70.37%-80K

3.86%-274K

Net cash from investment operations

-75.65%151K

-10.01%1.28M

26.27%620K

1,052.85%1.42M

--491K

200.00%123K

----

54.10%-123K

70.19%-79K

-65.43%-268K

Net cash before financing

-242.15%-4.66M

-5.66%4.29M

-48.89%3.28M

55.37%4.54M

683.64%6.42M

133.73%2.92M

88.51%-1.1M

-199.94%-8.67M

-202.89%-9.57M

1,316.41%8.67M

Cash flow from financing activities

Interest paid - financing

-174.19%-85K

52.99%-55K

55.07%-31K

-234.29%-117K

-305.88%-69K

50.00%-35K

58.54%-17K

-141.38%-70K

-141.18%-41K

57.97%-29K

Other items of the financing business

----

--454K

----

Net cash from financing operations

19.06%-675K

-0.07%-1.53M

0.00%-834K

0.00%-1.53M

-119.47%-834K

8.34%-1.53M

54.44%-380K

1.48%-1.67M

9.64%-834K

8.44%-1.69M

Net Cash

-318.19%-5.34M

-8.56%2.76M

-56.19%2.45M

115.97%3.02M

477.43%5.59M

113.51%1.4M

85.78%-1.48M

-248.04%-10.34M

-224.18%-10.41M

372.59%6.98M

Begining period cash

4.78%60.4M

5.52%57.64M

2.62%54.62M

-16.26%53.23M

12.34%63.56M

-4.33%56.58M

Cash at the end

-8.37%55.06M

4.78%60.4M

-0.21%60.09M

5.52%57.64M

16.35%60.21M

2.62%54.62M

-2.65%51.75M

-16.26%53.23M

-18.17%53.16M

12.34%63.56M

Cash balance analysis

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

ShinWing Certified Public Accountants (Hong Kong) Limited

	(Q6)Sep 30, 2025	(FY)Mar 31, 2025	(Q6)Sep 30, 2024	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021
Cash flow from operating activities
Earning before tax	-986.59%-9.26M	-89.61%216K	-54.03%1.04M	-44.41%2.08M	14.41%2.27M	141.56%3.74M	224.69%1.99M	-147.70%-9M	-107.02%-1.59M	-1,135.71%-3.63M
Profit adjustment
Interest (income) - adjustment	54.87%-287K	-18.74%-1.69M	-27.97%-636K	-657.98%-1.43M	---497K	---188K	----	----	80.00%-1K	95.12%-6K
Interest expense - adjustment	116.98%115K	-9.77%120K	-36.14%53K	79.73%133K	22.06%83K	-51.32%74K	58.14%68K	67.03%152K	-25.86%43K	26.39%91K
Impairment and provisions:	187,350.00%3.75M	22.22%-7K	83.33%-2K	-550.00%-9K	-122.22%-12K	-99.94%2K	700.00%54K	18,872.22%3.38M	40.00%-9K	52.63%-18K
-Impairment of property, plant and equipment (reversal)	--500K	----	----	----	----	----	----	--1.96M	--1K	----
-Impairment of trade receivables (reversal)	50.00%-1K	22.22%-7K	83.33%-2K	-550.00%-9K	-122.22%-12K	-50.00%2K	640.00%54K	122.22%4K	33.33%-10K	52.63%-18K
-Other impairments and provisions	--3.25M	----	----	----	----	----	----	--1.42M	----	----
Depreciation and amortization:	-0.27%728K	1.72%1.48M	0.27%730K	1,056.35%1.46M	--728K	-95.08%126K	----	-7.35%2.56M	-9.13%1.26M	-0.18%2.76M
-Depreciation	612.50%57K	235.71%47K	33.33%8K	133.33%14K	--6K	-99.41%6K	----	2.95%1.01M	0.00%491K	1.65%984K
Special items	----	----	----	----	----	-98.75%4K	-352.81%-450K	-94.35%320K	-95.97%178K	--5.66M
Operating profit before the change of operating capital	-516.74%-4.96M	-94.68%119K	-53.79%1.19M	-40.53%2.24M	55.28%2.57M	245.21%3.76M	1,516.24%1.66M	-153.28%-2.59M	-102.30%-117K	103.65%4.86M
Change of operating capital
Accounts receivable (increase)decrease	-90.86%104K	24.88%4.56M	-74.92%1.14M	158.07%3.65M	204.66%4.54M	-391.83%-6.29M	-979.51%-4.34M	-46.68%2.15M	-83.61%493K	1,833.91%4.04M
Accounts payable increase (decrease)	70.11%-182K	48.13%-1.39M	67.62%-609K	-150.51%-2.67M	-643.48%-1.88M	538.31%5.29M	86.45%-253K	59.20%-1.21M	37.43%-1.87M	-295.63%-2.96M
prepayments (increase)decrease	-74.30%248K	-118.32%-50K	-8.96%965K	243.68%273K	-34.20%1.06M	97.22%-190K	120.14%1.61M	-332.07%-6.82M	-282.54%-8M	151.73%2.94M
Cash from business operations	-278.35%-4.79M	-7.05%3.24M	-57.34%2.68M	35.83%3.49M	576.15%6.29M	130.34%2.57M	86.08%-1.32M	-195.29%-8.46M	-200.05%-9.49M	539.65%8.88M
Hong Kong profits tax paid	----	51.87%-167K	----	-227.57%-347K	-227.57%-347K	--272K	--272K	----	----	-91.71%122K
Interest paid - operating	-36.36%-30K	-306.25%-65K	-57.14%-22K	58.97%-16K	72.55%-14K	52.44%-39K	-2,450.00%-51K	-32.26%-82K	95.12%-2K	-1,966.67%-62K
Net cash from operations	-280.95%-4.82M	-3.68%3.01M	-55.12%2.66M	11.57%3.13M	639.00%5.93M	132.78%2.8M	88.41%-1.1M	-195.57%-8.55M	-199.22%-9.49M	1,722.69%8.94M
Cash flow from investment activities
Interest received - investment	-54.87%287K	18.74%1.69M	27.97%636K	657.98%1.43M	--497K	--188K	----	----	-80.00%1K	-95.12%6K
Purchase of fixed assets	-750.00%-136K	-5,842.86%-416K	-166.67%-16K	89.23%-7K	---6K	47.15%-65K	----	55.11%-123K	70.37%-80K	3.86%-274K
Net cash from investment operations	-75.65%151K	-10.01%1.28M	26.27%620K	1,052.85%1.42M	--491K	200.00%123K	----	54.10%-123K	70.19%-79K	-65.43%-268K
Net cash before financing	-242.15%-4.66M	-5.66%4.29M	-48.89%3.28M	55.37%4.54M	683.64%6.42M	133.73%2.92M	88.51%-1.1M	-199.94%-8.67M	-202.89%-9.57M	1,316.41%8.67M
Cash flow from financing activities
Interest paid - financing	-174.19%-85K	52.99%-55K	55.07%-31K	-234.29%-117K	-305.88%-69K	50.00%-35K	58.54%-17K	-141.38%-70K	-141.18%-41K	57.97%-29K
Other items of the financing business	----	----	----	----	----	----	--454K	----	----	----
Net cash from financing operations	19.06%-675K	-0.07%-1.53M	0.00%-834K	0.00%-1.53M	-119.47%-834K	8.34%-1.53M	54.44%-380K	1.48%-1.67M	9.64%-834K	8.44%-1.69M
Net Cash	-318.19%-5.34M	-8.56%2.76M	-56.19%2.45M	115.97%3.02M	477.43%5.59M	113.51%1.4M	85.78%-1.48M	-248.04%-10.34M	-224.18%-10.41M	372.59%6.98M
Begining period cash	4.78%60.4M	5.52%57.64M	5.52%57.64M	2.62%54.62M	2.62%54.62M	-16.26%53.23M	-16.26%53.23M	12.34%63.56M	12.34%63.56M	-4.33%56.58M
Cash at the end	-8.37%55.06M	4.78%60.4M	-0.21%60.09M	5.52%57.64M	16.35%60.21M	2.62%54.62M	-2.65%51.75M	-16.26%53.23M	-18.17%53.16M	12.34%63.56M
Cash balance analysis
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	ShinWing Certified Public Accountants (Hong Kong) Limited	--	ShinWing Certified Public Accountants (Hong Kong) Limited	--	ShinWing Certified Public Accountants (Hong Kong) Limited	--	ShinWing Certified Public Accountants (Hong Kong) Limited	--	ShinWing Certified Public Accountants (Hong Kong) Limited

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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