tiprankstipranks
Trending News
More News >
Dingyi Group Investment Limited (HK:0508)
:0508
Hong Kong Market

Dingyi Group Investment Limited (0508) Cash flow

Compare
0 Followers

Dingyi Group Investment Limited Cash Flow

HK:0508's free cash flow for Q4 2024 was HK$-8.64M. For the 2024 fiscal year, HK:0508's free cash flow was decreased by HK$-305.43M and operating cash flow was HK$-8.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -79.70MHK$ 225.79MHK$ 19.19MHK$ 316.10MHK$ 170.14M
Investing Cash Flow
HK$ 553.00KHK$ 361.00KHK$ -7.00KHK$ -37.00KHK$ -29.00K
Financing Cash Flow
HK$ 30.11MHK$ -314.29MHK$ 49.80MHK$ -441.10MHK$ 102.35M
End Cash Position
HK$ 51.47MHK$ 113.98MHK$ 206.33MHK$ 152.12MHK$ 306.51M
Free Cash Flow
HK$ -79.70MHK$ 225.73MHK$ 19.18MHK$ 316.06MHK$ 170.11M
Currency in HKD

Dingyi Group Investment Limited Cash Flow