D
Dadi Education Holdings
8417
Last Price
52 Week Range
HK$0.01 - HK$0.03
Next Earnings Date
-
Next Earnings Date
-
Last Price
Dadi Education Holdings Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-6.345M | HK$-7.471M | HK$-10.097M | |||||||||||
| HK$1.793M | HK$1.494M | HK$1.706M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| HK$-383K | HK$988K | HK$988K | |||||||||||
| HK$-1.767M | HK$-1.012M | HK$0.11M | |||||||||||
| HK$-6.702M | HK$-6.001M | HK$-7.294M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-89K | HK$-19K | HK$-13.5K | |||||||||||
| - | - | - | |||||||||||
| HK$-959K | - | - | |||||||||||
| - | - | HK$9.195M | |||||||||||
| HK$1.873M | HK$11.337M | HK$2.55M | |||||||||||
| HK$0.825M | HK$11.318M | HK$11.732M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-1.56M | HK$-1.445M | HK$4.585M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| HK$-0.707M | HK$-0.889M | HK$-2.348M | |||||||||||
| HK$-2.267M | HK$-2.334M | HK$2.237M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$40.142M | HK$32.378M | HK$36.121M | |||||||||||
| HK$-7.764M | HK$3.368M | HK$7.44M | |||||||||||
| HK$32.378M | HK$35.746M | HK$43.561M | |||||||||||
| HK$-6.702M | HK$-6.001M | HK$-7.294M | |||||||||||
| HK$-89K | HK$-19K | HK$-13.5K | |||||||||||
| HK$-6.791M | HK$-6.02M | HK$-7.307M |
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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