tiprankstipranks
Trending News
More News >
Dadi International Group Limited (HK:8130)
:8130
Hong Kong Market

Dadi International Group Limited (8130) Cash flow

Compare
0 Followers

Dadi International Group Limited Cash Flow

HK:8130's free cash flow for Q2 2024 was HK$384.50K. For the 2024 fiscal year, HK:8130's free cash flow was decreased by HK$9.00M and operating cash flow was HK$384.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 4.05MHK$ -4.51MHK$ -17.70MHK$ 15.62MHK$ -490.81M
Investing Cash Flow
HK$ 1.69MHK$ -359.00KHK$ 4.70MHK$ 2.67MHK$ -103.00K
Financing Cash Flow
HK$ -1.38MHK$ -1.93MHK$ -7.48MHK$ -41.83MHK$ 490.24M
End Cash Position
HK$ 12.99MHK$ 8.88MHK$ 16.85MHK$ 36.20MHK$ 55.87M
Free Cash Flow
HK$ 4.05MHK$ -4.95MHK$ -17.99MHK$ 15.00MHK$ -491.32M
Currency in HKD

Dadi International Group Limited Cash Flow