D
Dalipal Holdings
1921
Last Price
52 Week Range
HK$1.05 - HK$9.99
Next Earnings Date
-
Next Earnings Date
-
Last Price
Dalipal Holdings Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥152.368M | CN¥-86.319M | CN¥-14.869M | ||||||||
| CN¥135.281M | CN¥139.594M | - | ||||||||
| - | - | - | ||||||||
| CN¥7.426M | CN¥20.311M | CN¥22.895M | ||||||||
| CN¥73.513M | CN¥-136.98M | CN¥-68.49M | ||||||||
| CN¥66.38M | CN¥74.312M | CN¥93.458M | ||||||||
| CN¥434.968M | CN¥10.918M | CN¥32.995M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-126.731M | CN¥-328.96M | - | ||||||||
| - | - | - | ||||||||
| CN¥-26.895M | - | - | ||||||||
| - | CN¥31.485M | - | ||||||||
| CN¥5.649M | CN¥4.931M | CN¥-73.61M | ||||||||
| CN¥-147.977M | CN¥-292.544M | CN¥-73.61M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-174.986M | CN¥445.106M | - | ||||||||
| CN¥-27.455M | CN¥-27.997M | - | ||||||||
| CN¥-53.892M | CN¥-54.461M | CN¥-0.259M | ||||||||
| CN¥-62.025M | CN¥-90.759M | CN¥50.875M | ||||||||
| CN¥-318.358M | CN¥271.889M | CN¥50.617M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥381.058M | CN¥351.192M | — | ||||||||
| CN¥-29.866M | CN¥-8.786M | CN¥-321.919M | ||||||||
| CN¥351.192M | CN¥342.406M | - | ||||||||
| CN¥434.968M | CN¥10.918M | CN¥32.995M | ||||||||
| CN¥-126.731M | CN¥-328.96M | CN¥-89.342M | ||||||||
| CN¥308.237M | CN¥-318.042M | CN¥-56.348M |
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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