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Dimmi Life Holdings Limited (HK:1667)
:1667
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 121.52M | HK$ 109.33M | HK$ 120.52M | HK$ 122.85M | HK$ 260.95M |
| Gross Profit | HK$ 2.05M | HK$ 4.01M | HK$ -222.00K | HK$ -20.52M | HK$ 17.56M |
| Operating Income | HK$ -88.28M | HK$ -32.64M | HK$ -47.05M | HK$ -52.24M | HK$ -9.56M |
| EBITDA | HK$ -75.66M | HK$ -12.18M | HK$ -39.82M | HK$ -38.54M | HK$ -3.03M |
| Net Income | HK$ -90.42M | HK$ -26.64M | HK$ -60.49M | HK$ -52.81M | HK$ -17.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 9.72M | HK$ 13.89M | HK$ 10.17M | HK$ 17.23M | HK$ 49.42M |
| Total Assets | HK$ 278.50M | HK$ 321.65M | HK$ 313.53M | HK$ 405.11M | HK$ 393.22M |
| Total Debt | HK$ 171.85M | HK$ 121.17M | HK$ 100.36M | HK$ 206.10M | HK$ 108.08M |
| Net Debt | HK$ 162.14M | HK$ 107.28M | HK$ 90.18M | HK$ 188.88M | HK$ 58.66M |
| Total Liabilities | HK$ 260.68M | HK$ 311.39M | HK$ 282.02M | HK$ 313.23M | HK$ 268.25M |
| Stockholders' Equity | HK$ 17.82M | HK$ 10.26M | HK$ 31.51M | HK$ 91.88M | HK$ 124.97M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -39.87M | HK$ -20.48M | HK$ -38.98M | HK$ -111.12M | HK$ -10.60M |
| Operating Cash Flow | HK$ -38.45M | HK$ -20.21M | HK$ -38.96M | HK$ -111.07M | HK$ 9.33M |
| Investing Cash Flow | HK$ 26.00K | HK$ 14.77M | HK$ 33.06M | HK$ 6.64M | HK$ 19.92M |
| Financing Cash Flow | HK$ 34.14M | HK$ 8.96M | HK$ -983.00K | HK$ 92.50M | HK$ -32.10M |