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Digital China Holdings Limited (HK:0861)
:0861
Hong Kong Market

Digital China Holdings (0861) Cash flow

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Digital China Holdings Cash Flow

HK:0861's free cash flow for Q2 2025 was HK$-2.99B. For the 2025 fiscal year, HK:0861's free cash flow was decreased by HK$-211.33M and operating cash flow was HK$-2.98B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 405.53MHK$ 746.14MHK$ 525.56MHK$ 540.70MHK$ 1.15B
Investing Cash Flow
HK$ -223.02MHK$ 334.18MHK$ -47.88MHK$ 20.37MHK$ 1.51B
Financing Cash Flow
HK$ -60.38MHK$ -678.68MHK$ -249.29MHK$ -926.23MHK$ -1.54B
End Cash Position
HK$ 3.43BHK$ 2.88BHK$ 2.52BHK$ 2.78BHK$ 3.08B
Free Cash Flow
HK$ 375.80MHK$ 587.13MHK$ 432.03MHK$ 393.71MHK$ 1.02B
Currency in HKD

Digital China Holdings Cash Flow