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DT Capital Ltd. (HK:0356)
:0356
Hong Kong Market

DT Capital Ltd. (0356) Cash flow

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DT Capital Ltd. Cash Flow

HK:0356's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, HK:0356's free cash flow was decreased by HK$-3.58M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 22.01KHK$ 3.61MHK$ -26.40MHK$ -2.56MHK$ -8.97M
Investing Cash Flow
HK$ 0.00HK$ -5.19MHK$ 0.00HK$ 15.72MHK$ 13.09M
Financing Cash Flow
HK$ 0.00HK$ 0.00HK$ 0.00HK$ -2.06MHK$ -3.13M
End Cash Position
HK$ 287.68KHK$ 265.67KHK$ 1.85MHK$ 26.64MHK$ 33.90M
Free Cash Flow
HK$ 22.01KHK$ 3.61MHK$ -26.40MHK$ -2.56MHK$ -8.97M
Currency in HKD

DT Capital Ltd. Cash Flow