D
Daido Group
544
Last Price
52 Week Range
HK$0.52 - HK$2.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
Daido Group Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$5.672M | HK$-40.228M | HK$-57.394M | ||||||||||||||||||||||
| HK$71.261M | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| HK$3.631M | HK$16.102M | HK$21.185M | ||||||||||||||||||||||
| HK$6.863M | HK$96.291M | HK$72.675M | ||||||||||||||||||||||
| HK$87.427M | HK$72.165M | HK$36.466M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-1.662M | - | HK$-1.477M | ||||||||||||||||||||||
| HK$5K | - | HK$299K | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| HK$0.344M | HK$33.185M | HK$34.841M | ||||||||||||||||||||||
| HK$-1.313M | HK$33.185M | HK$33.663M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-74.113M | HK$-15M | HK$-15M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| HK$-10.13M | HK$-92.154M | HK$-87.2M | ||||||||||||||||||||||
| HK$-84.243M | HK$-107.154M | HK$-102.2M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$60.411M | HK$61.952M | — | ||||||||||||||||||||||
| HK$1.541M | HK$-2.187M | HK$-24.499M | ||||||||||||||||||||||
| HK$61.952M | HK$59.765M | HK$21.555M | ||||||||||||||||||||||
| HK$87.427M | HK$72.165M | HK$36.466M | ||||||||||||||||||||||
| HK$-1.662M | HK$-1.901M | HK$-1.477M | ||||||||||||||||||||||
| HK$85.765M | HK$70.264M | HK$34.989M |
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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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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