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Dynamic Holdings Limited (HK:0029)
:0029
Hong Kong Market

Dynamic Holdings Limited (0029) Cash flow

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Dynamic Holdings Limited Cash Flow

HK:0029's free cash flow for Q2 2024 was HK$4.33M. For the 2024 fiscal year, HK:0029's free cash flow was decreased by HK$-61.27M and operating cash flow was HK$4.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ -41.19MHK$ 19.49MHK$ 5.41MHK$ 46.29MHK$ 31.28M
Investing Cash Flow
HK$ 48.49MHK$ 36.57MHK$ -5.50MHK$ 37.41MHK$ 15.12M
Financing Cash Flow
HK$ -4.66MHK$ -99.83MHK$ -11.50MHK$ -10.20MHK$ -13.02M
End Cash Position
HK$ 139.43MHK$ 139.34MHK$ 224.73MHK$ 237.98MHK$ 135.33M
Free Cash Flow
HK$ -41.80MHK$ 19.47MHK$ 5.34MHK$ 45.47MHK$ 31.11M
Currency in HKD

Dynamic Holdings Limited Cash Flow