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DLC Asia Ltd. (HK:8210)
:8210
Hong Kong Market

DLC Asia Ltd. (8210) Cash flow

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DLC Asia Ltd. Cash Flow

HK:8210's free cash flow for Q4 2023 was HK$-1.40M. For the 2023 fiscal year, HK:8210's free cash flow was decreased by HK$382.00K and operating cash flow was HK$-1.40M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ 3.13MHK$ 2.80MHK$ -8.54MHK$ 8.94MHK$ -551.00K
Investing Cash Flow
HK$ 1.42MHK$ 123.00KHK$ -123.00KHK$ -268.00KHK$ -162.00K
Financing Cash Flow
HK$ -1.53MHK$ -1.53MHK$ -1.67MHK$ -1.69MHK$ -1.85M
End Cash Position
HK$ 57.64MHK$ 54.62MHK$ 53.23MHK$ 63.56MHK$ 56.58M
Free Cash Flow
HK$ 3.12MHK$ 2.74MHK$ -8.67MHK$ 8.67MHK$ -836.00K
Currency in HKD

DLC Asia Ltd. Cash Flow

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