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Dalipal Holdings Limited (HK:1921)
:1921
Hong Kong Market
1921
Dalipal Holdings Limited
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Dalipal Holdings Limited (1921) Cash flow

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Dalipal Holdings Limited Cash Flow

HK:1921's free cash flow for Q4 2025 was ¥99.96M. For the 2025 fiscal year, HK:1921's free cash flow was decreased by ¥55.48M and operating cash flow was ¥314.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 420.26M¥ 10.92M¥ 434.97M¥ 764.14M¥ -286.31M
Investing Cash Flow
¥ -676.55M¥ -292.54M¥ -147.98M¥ -79.10M¥ -26.33M
Financing Cash Flow
¥ 144.31M¥ 271.89M¥ -318.36M¥ -739.51M¥ 431.50M
End Cash Position
¥ 229.06M¥ 342.41M¥ 351.19M¥ 381.06M¥ 430.19M
Free Cash Flow
¥ -262.57M¥ -318.04M¥ 308.24M¥ 681.20M¥ -370.97M
Currency in CNY

Dalipal Holdings Limited Cash Flow