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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 Q2 2025 was HK$-4.66M. For the 2025 fiscal year, HK:8210's free cash flow was decreased by HK$-524.00K and operating cash flow was HK$-4.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 3.01MHK$ 3.13MHK$ 2.80MHK$ -8.54MHK$ 8.94M
Investing Cash Flow
HK$ 1.28MHK$ 1.42MHK$ 123.00KHK$ -123.00KHK$ -268.00K
Financing Cash Flow
HK$ -1.53MHK$ -1.53MHK$ -1.53MHK$ -1.67MHK$ -1.69M
End Cash Position
HK$ 60.40MHK$ 57.64MHK$ 54.62MHK$ 53.23MHK$ 63.56M
Free Cash Flow
HK$ 2.59MHK$ 3.12MHK$ 2.74MHK$ -8.67MHK$ 8.67M
Currency in HKD

DLC Asia Ltd. Cash Flow