Dream International (HKSE:01126) Cash Flow for Lease Financing : HK$-23 Mil (TTM As of Dec. 2023)

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What is Dream International Cash Flow for Lease Financing?

Dream International's Cash Flow for Lease Financing for the six months ended in Dec. 2023 was HK$-12 Mil. Dream International's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-23 Mil.

Compared with last quarter (HK$-11 Mil in Jun. 2023 ), Dream International's Cash Flow for Lease Financing remained the same in Dec. 2023 (HK$-12 Mil).

Dream International Cash Flow for Lease Financing Historical Data

The historical data trend for Dream International's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dream International Cash Flow for Lease Financing Chart

Dream International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-13.11

-15.29

-18.25

-17.72

-22.64

Dream International Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-9.44	-10.46	-7.26	-10.83	-11.80

Dream International Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-23 Mil.

Dream International Cash Flow for Lease Financing Related Terms

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Dream International (HKSE:01126) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Dream International Ltd (HKSE:01126) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

75 Mody Road, 6th Floor, Tower 1, South Seas Centre, Tsim Sha Tsui, Kowloon, HKG

Website

https://www.dream-i.com.hk

Dream International Ltd is a Hong Kong-based company engaged in the design, development, manufacturing, and sale of toys. It operates in four segments: Plush stuffed toys, Plastic figures, Die-casting products, and Tarpaulin. The majority is from the Plastic figures segment, which is involved in the design, development, manufacture, and sale of plastic figures. These products are manufactured in the Group's manufacturing facilities located mainly in the PRC and Vietnam. The company's geographical segments are Hong Kong, North America, Japan, Europe, The PRC, Vietnam, Korea, and Other countries, of which prime revenue is derived from North America.

Executives

Fil Limited	2201 Interest of corporation controlled by you
Pandanus Associates Inc.	2201 Interest of corporation controlled by you
Pandanus Partners L.p.	2201 Interest of corporation controlled by you
Fidelity Funds	2101 Beneficial owner
Brown Brothers Harriman & Co.	2502 Approved lending agent
Choi Kyoo Yoon	2101 Beneficial owner

Dream International (HKSE:01126) Headlines

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