D
Dmall
2586
Last Price
52 Week Range
HK$6.11 - HK$17.10
Next Earnings Date
Aug 13 2026 (Estimate)
Next Earnings Date
Aug 13 2026 (Est.)
Last Price
Dmall Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-0.592B | CN¥-2.195B | CN¥0.034B | |||||
| CN¥58.278M | CN¥61.085M | CN¥15.665M | |||||
| - | - | - | |||||
| CN¥13.62M | CN¥19.257M | CN¥7.86M | |||||
| CN¥-53.805M | CN¥-114.254M | - | |||||
| CN¥0.395B | CN¥2.155B | CN¥-0.031B | |||||
| CN¥-179.248M | CN¥-74.198M | CN¥26.733M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-3.578M | CN¥-8.245M | CN¥-0.236M | |||||
| CN¥-0.017M | CN¥-26.873M | - | |||||
| CN¥-164.5M | CN¥-297M | - | |||||
| CN¥139.166M | CN¥298.59M | - | |||||
| CN¥-2.102M | CN¥1.616M | CN¥15.042M | |||||
| CN¥-31.031M | CN¥-31.912M | CN¥14.807M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥193.38M | CN¥25.158M | - | |||||
| CN¥5.211M | CN¥684.986M | CN¥-43.937M | |||||
| - | - | - | |||||
| CN¥8.47M | CN¥-337.147M | CN¥-114.843M | |||||
| CN¥207.061M | CN¥372.997M | CN¥-158.779M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| CN¥533.054M | CN¥533.171M | — | |||||
| CN¥0.117M | CN¥267.875M | - | |||||
| CN¥533.171M | CN¥801.046M | - | |||||
| CN¥-179.248M | CN¥-74.198M | CN¥26.733M | |||||
| CN¥-6.541M | CN¥-8.939M | CN¥-0.236M | |||||
| CN¥-185.789M | CN¥-82.99M | CN¥26.498M |
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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