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D&G Technology Holding Company Limited (HK:1301)
:1301
Hong Kong Market
1301
D&G Technology Holding Company Limited
RESEARCH TOOLSreports

D&G Technology Holding Company Limited (1301) Cash flow

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D&G Technology Holding Company Limited Cash Flow

HK:1301's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:1301's free cash flow was decreased by ¥-36.44M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -87.55M¥ -52.15M¥ 12.48M¥ 2.65M¥ 126.52M
Investing Cash Flow
¥ 21.72M¥ 6.13M¥ 3.22M¥ 10.73M¥ 9.68M
Financing Cash Flow
¥ -47.58M¥ 7.14M¥ -19.35M¥ 213.00K¥ -40.30M
End Cash Position
¥ 48.93M¥ 161.65M¥ 199.94M¥ 199.64M¥ 188.78M
Free Cash Flow
¥ -89.42M¥ -52.98M¥ 9.85M¥ -3.83M¥ 117.69M
Currency in CNY

D&G Technology Holding Company Limited Cash Flow