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Dmall Inc. (HK:2586)
:2586
Hong Kong Market

Dmall Inc. (2586) Cash flow

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Dmall Inc. Cash Flow

HK:2586's free cash flow for Q2 2025 was HK$26.50M. For the 2025 fiscal year, HK:2586's free cash flow was decreased by HK$102.80M and operating cash flow was HK$26.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -74.20MHK$ -179.25MHK$ -205.50MHK$ -1.27BHK$ -542.31M
Investing Cash Flow
HK$ -31.91MHK$ -31.03MHK$ 68.85MHK$ -321.40MHK$ 599.37M
Financing Cash Flow
HK$ 373.00MHK$ 207.06MHK$ 282.43MHK$ 833.72MHK$ 1.06B
End Cash Position
HK$ 801.05MHK$ 533.17MHK$ 533.05MHK$ 368.72MHK$ 1.13B
Free Cash Flow
HK$ -82.99MHK$ -185.79MHK$ -222.50MHK$ -1.29BHK$ -796.94M
Currency in HKD

Dmall Inc. Cash Flow