D
D&G Technology Holding
1301
Last Price
52 Week Range
HK$0.30 - HK$0.81
Next Earnings Date
-
Next Earnings Date
-
Last Price
D&G Technology Holding Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-23.864M | CN¥6.359M | CN¥7.986M | |||||||||||
| CN¥9.612M | CN¥8.409M | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-19.183M | CN¥-76.052M | CN¥-38.78M | |||||||||||
| CN¥-18.71M | CN¥-26.266M | CN¥1.937M | |||||||||||
| CN¥-52.145M | CN¥-87.55M | CN¥-28.858M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.839M | CN¥-1.724M | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| - | CN¥20M | - | |||||||||||
| CN¥6.969M | CN¥3.446M | CN¥7.157M | |||||||||||
| CN¥6.13M | CN¥21.722M | CN¥7.157M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-10.857M | CN¥-0.921M | - | |||||||||||
| - | CN¥-4.833M | CN¥-2.417M | |||||||||||
| - | CN¥-39.898M | - | |||||||||||
| CN¥17.997M | CN¥-1.927M | CN¥-0.258M | |||||||||||
| CN¥7.14M | CN¥-47.579M | CN¥-2.674M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥199.942M | CN¥161.654M | — | |||||||||||
| CN¥-38.288M | CN¥-112.728M | CN¥-95.148M | |||||||||||
| CN¥161.654M | CN¥48.926M | - | |||||||||||
| CN¥-52.145M | CN¥-87.55M | CN¥-28.858M | |||||||||||
| CN¥-0.839M | CN¥-1.869M | CN¥-0.448M | |||||||||||
| CN¥-52.984M | CN¥-89.419M | CN¥-29.306M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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