Daido Group Limited (0544) Cash flow

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Daido Group Limited Cash Flow

HK:0544's free cash flow for Q2 2025 was HK$2.49M. For the 2025 fiscal year, HK:0544's free cash flow was decreased by HK$-15.50M and operating cash flow was HK$2.81M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	HK$ 72.17M	HK$ 87.43M	HK$ 84.90M	HK$ 35.88M	HK$ 56.01M
Investing Cash Flow	HK$ 33.19M	HK$ -1.31M	HK$ 693.00K	HK$ 39.38M	HK$ -5.48M
Financing Cash Flow	HK$ -107.15M	HK$ -84.24M	HK$ -83.89M	HK$ -85.67M	HK$ -100.76M
End Cash Position	HK$ 59.77M	HK$ 61.95M	HK$ 60.41M	HK$ 59.92M	HK$ 69.78M
Free Cash Flow	HK$ 70.26M	HK$ 85.77M	HK$ 79.45M	HK$ -3.26M	HK$ 51.83M

Currency in HKD