D
Directel Holdings
8337
Last Price
52 Week Range
HK$0.07 - HK$0.16
Next Earnings Date
-
Next Earnings Date
-
Last Price
Directel Holdings Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-9.935M | HK$-8.103M | HK$-7.061M | |||||||||||||||
| HK$2.106M | HK$0.91M | HK$0.385M | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| HK$4.923M | HK$18.368M | HK$6.802M | |||||||||||||||
| HK$0.46M | HK$1.777M | HK$13.615M | |||||||||||||||
| HK$-2.446M | HK$12.952M | HK$13.741M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-7K | HK$-36K | HK$-36K | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| HK$2.121M | - | - | |||||||||||||||
| HK$10K | HK$443K | HK$410K | |||||||||||||||
| HK$2.124M | HK$0.407M | HK$0.374M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-907K | HK$-817K | - | |||||||||||||||
| - | HK$-232K | - | |||||||||||||||
| - | - | - | |||||||||||||||
| HK$-0.051M | HK$-0.208M | HK$-13.092M | |||||||||||||||
| HK$-0.958M | HK$-1.257M | HK$-13.092M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$16.058M | HK$14.594M | HK$21.716M | |||||||||||||||
| HK$-1.264M | HK$11.977M | HK$-21.716M | |||||||||||||||
| HK$14.794M | HK$26.571M | - | |||||||||||||||
| HK$-2.446M | HK$13.253M | HK$13.741M | |||||||||||||||
| HK$-7K | HK$-36K | HK$-36K | |||||||||||||||
| HK$-2.453M | HK$13.217M | HK$13.705M |
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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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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