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Da Yu Financial Holdings Limited (HK:1073)
:1073
Hong Kong Market

Da Yu Financial Holdings Limited (1073) Cash flow

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Da Yu Financial Holdings Limited Cash Flow

HK:1073's free cash flow for Q2 2025 was HK$21.62M. For the 2025 fiscal year, HK:1073's free cash flow was decreased by HK$15.43M and operating cash flow was HK$21.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 41.32MHK$ 25.97MHK$ -6.05MHK$ 34.75MHK$ 46.05M
Investing Cash Flow
HK$ -32.92MHK$ -43.31MHK$ 2.94MHK$ -4.32MHK$ -23.00K
Financing Cash Flow
HK$ 166.83MHK$ -3.58MHK$ -4.06MHK$ -3.31MHK$ -1.57M
End Cash Position
HK$ 98.47MHK$ 70.41MHK$ 252.06MHK$ 279.22MHK$ 84.02M
Free Cash Flow
HK$ 41.30MHK$ 25.87MHK$ -6.22MHK$ 34.65MHK$ 46.03M
Currency in HKD

Da Yu Financial Holdings Limited Cash Flow