D

Dynamic Holdings
29

Last Price

Dynamic Holdings Cash Flow Statement

Operating Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$5.354BHK$-0.063BHK$-0.078B
HK$2.667M-HK$1.268M
---
---
HK$62K--
HK$-5.398BHK$0.063BHK$0.069B
HK$-41.194M-HK$-7.838M
Investing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-607K-HK$-85K
--HK$369K
HK$-287.943M-HK$-23.078M
HK$88.683M-HK$71.006M
HK$248.353M-HK$1.298M
HK$48.486M-HK$49.51M
Financing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-2.085M--
---
HK$-2.378M--
HK$-0.199M-HK$-1.232M
HK$-4.662M-HK$-1.232M
Cash Position
Metric2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
HK$130.02MHK$139.429M—
HK$9.409MHK$-139.429MHK$-189.867M
HK$139.429M-HK$285.844M
HK$-41.194M-HK$-7.838M
HK$-607K-HK$-85K
HK$-41.801M-HK$-7.923M

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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