D
Data Union Capital International Holdings Group
8375
Last Price
52 Week Range
HK$0.96 - HK$7.15
Next Earnings Date
-
Next Earnings Date
-
Last Price
Data Union Capital International Holdings Group Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-12.188M | HK$-5.007M | HK$-13.677M | |||||||||
| HK$2.296M | HK$2.8M | HK$1.603M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| HK$15.913M | HK$4.254M | HK$5.642M | |||||||||
| HK$2.476M | HK$-3.841M | HK$9.158M | |||||||||
| HK$8.497M | HK$-1.794M | HK$2.726M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-6.911M | HK$-4.675M | HK$-5.11M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | HK$5.482M | - | |||||||||
| HK$3.192M | HK$0.888M | HK$11.89M | |||||||||
| HK$-3.719M | HK$1.695M | HK$6.78M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-6.169M | HK$-2.337M | - | |||||||||
| - | - | - | |||||||||
| HK$-10.08M | - | - | |||||||||
| HK$-3.342M | HK$-2.542M | HK$-4.862M | |||||||||
| HK$-19.591M | HK$-4.879M | HK$-4.862M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$39.136M | HK$23.591M | - | |||||||||
| HK$-15.545M | HK$-5.187M | HK$-23.027M | |||||||||
| HK$23.591M | HK$18.404M | - | |||||||||
| HK$8.497M | HK$-1.794M | HK$2.726M | |||||||||
| HK$-6.911M | HK$-4.675M | HK$-4.993M | |||||||||
| HK$1.586M | HK$-6.469M | HK$-2.267M |
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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