DCOHF (Dickson Concepts (International)) Cash Flow for Lease Financing : $-27.2 Mil (TTM As of Sep. 2024)

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What is Dickson Concepts (International) Cash Flow for Lease Financing?

Dickson Concepts (International)'s Cash Flow for Lease Financing for the six months ended in Sep. 2024 was $-11.5 Mil. Dickson Concepts (International)'s Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2024 was $-27.2 Mil.

Compared with last quarter ($-15.7 Mil in Mar. 2024 ), Dickson Concepts (International)'s Cash Flow for Lease Financing increased in Sep. 2024 ($-11.5 Mil).

Dickson Concepts (International) Cash Flow for Lease Financing Historical Data

The historical data trend for Dickson Concepts (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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Dickson Concepts (International) Cash Flow for Lease Financing Chart

Dickson Concepts (International) Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash Flow for Lease Financing

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-44.12

-39.35

-30.67

-36.72

-31.80

Dickson Concepts (International) Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-16.23	-20.48	-16.11	-15.68	-11.48

Dickson Concepts (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 Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-27.2 Mil.

Dickson Concepts (International) Cash Flow for Lease Financing Related Terms

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Dickson Concepts (International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Dickson Concepts (International) Ltd (OTCPK:DCOHF) » Definitions » Cash Flow for Lease Financing

Traded in Other Exchanges

00113:Hong Kong DCK:Germany

Address

98 Granville Road, 4th Floor East Ocean Centre, Tsimshatsui East, Kowloon, Hong Kong, HKG

Website

https://www.dickson.com.hk

Dickson Concepts (International) Ltd is a Hong Kong-based investment holding company engaged in the manufacturing and distribution of luxury lighters, writing instruments, leather goods, accessories, ready-to-wear clothing, watches, and fragrances. The group manages its businesses under two divisions namely, the Luxury Goods and Securities Investment business, of which it generates a majority of revenue from the Luxury goods segment. Geographically the firm has a presence in Hong Kong, Taiwan, and other territories, of which key revenue is generated from Hong Kong. The Luxury goods segment includes the sale of luxury goods to retail and wholesale customers and net income from concession and consignment sales.

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