D

DL Holdings Group
1709

Last Price

Cash Flow Statement

Operating Activities
Metric20132014201520162017201820192020202120222023LTM2024
HK$99.903MHK$100.669MHK$137.304M
HK$8.452MHK$15.06MHK$20.73M
HK$0HK$0HK$0
HK$0.421MHK$1.24MHK$23.34M
HK$-42.557MHK$101.589MHK$9.291M
HK$-99.877MHK$-154.573MHK$-173.753M
HK$-33.658MHK$63.985MHK$16.912M
Investing Activities
Metric20132014201520162017201820192020202120222023LTM2024
HK$-1.307MHK$-7.093MHK$-7.306M
HK$-59.128MHK$-59.128MHK$-10.528M
HK$-4MHK$-5.34MHK$-101.3M
HK$0.272MHK$0MHK$70.673M
HK$-1.064MHK$-60.133MHK$2.376M
HK$-65.227MHK$-131.694MHK$-46.085M
Financing Activities
Metric20132014201520162017201820192020202120222023LTM2024
HK$1.35MHK$-3.017MHK$-154.629M
HK$0.421MHK$225.196MHK$227.185M
HK$-14.976MHK$-14.976MHK$-30.063M
HK$-17.583MHK$-139.133MHK$-21.462M
HK$-30.788MHK$68.07MHK$21.031M
Cash Position
Metric2013201420152016201720182019202020212022202320242024
HK$327.683M—HK$39.842M
HK$-129.731MHK$0.203MHK$-8.142M
HK$197.952MHK$45.159MHK$31.7M
HK$-33.658MHK$164.926MHK$16.912M
HK$-1.307MHK$-7.093MHK$-7.306M
HK$-34.965MHK$157.833MHK$9.606M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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