D
DL Holdings Group
1709
Last Price
52 Week Range
HK$1.32 - HK$5.75
Next Earnings Date
Jun 03 2026 (Estimate)
Next Earnings Date
Jun 03 2026 (Est.)
Last Price
DL Holdings Group Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$99.903M | HK$137.304M | HK$329.518M | |||||||||||
| HK$8.452M | HK$20.73M | HK$22.008M | |||||||||||
| - | - | - | |||||||||||
| HK$0.421M | HK$23.34M | HK$23.576M | |||||||||||
| HK$-42.557M | HK$9.291M | HK$260.234M | |||||||||||
| HK$-99.877M | HK$-173.753M | HK$-342.622M | |||||||||||
| HK$-33.658M | HK$16.912M | HK$292.714M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-1.307M | HK$-7.306M | HK$-1.946M | |||||||||||
| HK$-59.128M | HK$-10.528M | HK$-3.47M | |||||||||||
| HK$-4M | HK$-101.3M | HK$-149.883M | |||||||||||
| HK$0.272M | HK$70.673M | - | |||||||||||
| HK$-1.064M | HK$2.376M | HK$74.276M | |||||||||||
| HK$-65.227M | HK$-46.085M | HK$-81.023M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$1.35M | HK$-154.629M | HK$-131.812M | |||||||||||
| HK$0.421M | HK$227.185M | HK$584.221M | |||||||||||
| HK$-14.976M | HK$-30.063M | HK$-30.063M | |||||||||||
| HK$-17.583M | HK$-21.462M | HK$-11.215M | |||||||||||
| HK$-30.788M | HK$21.031M | HK$411.131M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$327.683M | HK$39.842M | — | |||||||||||
| HK$-129.731M | HK$-8.142M | HK$623.101M | |||||||||||
| HK$197.952M | HK$31.7M | HK$731.298M | |||||||||||
| HK$-33.658M | HK$16.912M | HK$292.714M | |||||||||||
| HK$-1.307M | HK$-7.306M | HK$-1.946M | |||||||||||
| HK$-34.965M | HK$9.606M | HK$290.768M |
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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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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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