Dadi International Group Limited (8130) Cash flow

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Dadi International Group Limited Cash Flow

HK:8130's free cash flow for Q1 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	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Operating Cash Flow	HK$ 4.05M	HK$ -4.51M	HK$ -17.70M	HK$ 15.62M	HK$ 4.86M
Investing Cash Flow	HK$ 1.69M	HK$ -359.00K	HK$ 4.70M	HK$ 2.67M	HK$ -10.92M
Financing Cash Flow	HK$ -1.38M	HK$ -1.93M	HK$ -7.48M	HK$ -41.83M	HK$ 48.87M
End Cash Position	HK$ 12.99M	HK$ 8.88M	HK$ 16.85M	HK$ 36.20M	HK$ 57.60M
Free Cash Flow	HK$ 4.05M	HK$ -4.95M	HK$ -17.99M	HK$ 15.00M	HK$ -6.13M

Currency in HKD