D

Dadi Education Holdings
8417

Last Price

Cash Flow Statement

Operating Activities
Metric20132014201520162017201820192020202120222023LTM
HK$-6.345MHK$-7.471M
HK$1.793MHK$1.494M
HK$0HK$0
HK$0HK$0
HK$-383KHK$988K
HK$-1.767MHK$-1.012M
HK$-6.702MHK$-6.001M
Investing Activities
Metric20132014201520162017201820192020202120222023LTM
HK$-89KHK$-19K
HK$0HK$0
HK$-959KHK$0K
HK$0MHK$0M
HK$1.873MHK$11.337M
HK$0.825MHK$11.318M
Financing Activities
Metric20132014201520162017201820192020202120222023LTM
HK$-1.56MHK$-1.445M
HK$0HK$0
HK$0HK$0
HK$-0.707MHK$-0.889M
HK$-2.267MHK$-2.334M
Cash Position
Metric20132014201520162017201820192020202120222023LTM
HK$40.142MHK$32.378M
HK$-7.764MHK$3.368M
HK$32.378MHK$35.746M
HK$-6.702MHK$-6.001M
HK$-89KHK$-19K
HK$-6.791MHK$-6.02M

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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