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Dadi Education Holdings Ltd (HK:8417)
:8417
Hong Kong Market

Dadi Education Holdings Ltd (8417) Cash flow

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Dadi Education Holdings Ltd Cash Flow

HK:8417's free cash flow for Q2 2025 was HK$-452.00K. For the 2025 fiscal year, HK:8417's free cash flow was decreased by HK$771.00K and operating cash flow was HK$-452.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -6.00MHK$ -6.70MHK$ -6.37MHK$ -1.95MHK$ 7.47M
Investing Cash Flow
HK$ 11.32MHK$ 825.00KHK$ -12.98MHK$ 636.00KHK$ 727.00K
Financing Cash Flow
HK$ -2.33MHK$ -2.27MHK$ -2.69MHK$ -2.85MHK$ -2.85M
End Cash Position
HK$ 35.75MHK$ 32.38MHK$ 40.14MHK$ 61.94MHK$ 65.74M
Free Cash Flow
HK$ -6.02MHK$ -6.79MHK$ -6.42MHK$ -2.00MHK$ 7.39M
Currency in HKD

Dadi Education Holdings Ltd Cash Flow