Digital China Holdings (0861) Cash flow

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Digital China Holdings Cash Flow

HK:0861's free cash flow for Q4 2025 was HK$3.77B. For the 2025 fiscal year, HK:0861's free cash flow was decreased by HK$54.96M and operating cash flow was HK$3.81B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 544.77M	HK$ 405.53M	HK$ 746.14M	HK$ 525.56M	HK$ 540.70M
Investing Cash Flow	HK$ 144.93M	HK$ -223.02M	HK$ 334.18M	HK$ -47.88M	HK$ 20.37M
Financing Cash Flow	HK$ -304.76M	HK$ -60.38M	HK$ -678.68M	HK$ -249.29M	HK$ -926.23M
End Cash Position	HK$ 3.88B	HK$ 3.43B	HK$ 2.88B	HK$ 2.52B	HK$ 2.78B
Free Cash Flow	HK$ 430.76M	HK$ 375.80M	HK$ 587.13M	HK$ 432.03M	HK$ 393.71M

Currency in HKD