D

Dingyi Group Investment
508

Last Price

Cash Flow Statement

Operating Activities
Metric19981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
HK$39.984MHK$-38.794MHK$-127.354M
HK$5.242MHK$4.343MHK$4.973M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$0.226BHK$1.12BHK$0.071B
HK$-0.046BHK$-1.299BHK$-0.029B
HK$225.786MHK$-214.062MHK$-79.699M
Investing Activities
Metric19981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
HK$-59KHK$-59KHK$0K
HK$0KHK$0KHK$446K
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$0.42MHK$-1.334MHK$0.107M
HK$0.361MHK$-1.393MHK$0.553M
Financing Activities
Metric19981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
HK$-279.5MHK$0MHK$0M
HK$0MHK$0MHK$53.314M
HK$0HK$0HK$0
HK$-34.792MHK$73.975MHK$-23.199M
HK$-314.292MHK$73.975MHK$30.115M
Cash Position
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242024
HK$206.333M—HK$113.981M
HK$-92.352MHK$-21.651MHK$-62.508M
HK$113.981MHK$73.823MHK$51.473M
HK$225.786MHK$-214.062MHK$-79.699M
HK$-59KHK$-59KHK$0K
HK$225.727MHK$-214.121MHK$-79.699M

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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