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DL Holdings Group Limited (HK:1709)
:1709
Hong Kong Market

DL Holdings Group Limited (1709) Cash flow

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DL Holdings Group Limited Cash Flow

HK:1709's free cash flow for Q4 2024 was HK$23.39M. For the 2024 fiscal year, HK:1709's free cash flow was decreased by HK$44.57M and operating cash flow was HK$24.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 16.91MHK$ -33.66MHK$ 194.61MHK$ 108.15MHK$ 49.13M
Investing Cash Flow
HK$ -46.09MHK$ -65.23MHK$ -50.05MHK$ 15.80MHK$ -114.30M
Financing Cash Flow
HK$ 21.03MHK$ -30.79MHK$ -102.45MHK$ 62.38MHK$ 98.98M
End Cash Position
HK$ 31.70MHK$ 197.95MHK$ 327.68MHK$ 285.58MHK$ 99.25M
Free Cash Flow
HK$ 9.61MHK$ -34.97MHK$ 194.19MHK$ 105.96MHK$ 48.31M
Currency in HKD

DL Holdings Group Limited Cash Flow