D

Digital China Holdings
861

Last Price

Cash Flow Statement

Operating Activities
Metric200320042005200620072008200920102011201220142015201620172018201920202021202220232024LTM
HK$-1.639BHK$-0.141BHK$-0.271B
HK$223.178MHK$244.469MHK$0M
HK$0HK$0HK$0
HK$28.257MHK$18.771MHK$-6.134M
HK$-0.014BHK$-0.082BHK$-1.54B
HK$2.332BHK$0.365BHK$2.192B
HK$929.887MHK$405.526MHK$375.143M
Investing Activities
Metric200320042005200620072008200920102011201220142015201620172018201920202021202220232024LTM
HK$-78.411MHK$0MHK$-46.227M
HK$-27.778MHK$0MHK$-2.157M
HK$0MHK$0MHK$-880.278M
HK$0BHK$0BHK$1.01B
HK$440.369MHK$-223.019MHK$-1.958M
HK$334.18MHK$-223.019MHK$79.099M
Financing Activities
Metric200320042005200620072008200920102011201220142015201620172018201920202021202220232024LTM
HK$-374.383MHK$107.16MHK$843.76M
HK$-52.414MHK$-12.555MHK$-0.803M
HK$-82.227MHK$-103.721MHK$-156.763M
HK$-169.656MHK$-51.265MHK$-33.304M
HK$-678.681MHK$-60.382MHK$652.891M
Cash Position
Metric200320042005200620072008200920102011201220142015201620172018201920202021202220232024LTM
HK$2.522BHK$3.422BHK$0B
HK$528.844MHK$11.474MHK$102.169M
HK$2.883BHK$3.433BHK$2.196B
HK$746.141MHK$405.526MHK$375.143M
HK$-159.011MHK$-29.723MHK$-33.419M
HK$587.13MHK$375.803MHK$341.724M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
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.

© 2025 Gainify. All rights reserved.