D

Digital China Holdings
861

Last Price

Digital China Holdings Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201420152016201720182019202020212022202320242025
HK$-140.86MHK$91.947M
HK$244.469MHK$256.412M
--
HK$18.771MHK$6.689M
HK$-81.77MHK$-234.618M
HK$364.916MHK$424.342M
HK$405.526MHK$544.772M
Investing Activities
Metric2003200420052006200720082009201020112012201420152016201720182019202020212022202320242025
-HK$-56.775M
-HK$-13.429M
-HK$-709.607M
-HK$605.326M
HK$-223.019MHK$319.42M
HK$-223.019MHK$144.934M
Financing Activities
Metric2003200420052006200720082009201020112012201420152016201720182019202020212022202320242025
HK$107.16MHK$-30.956M
HK$-12.555MHK$-1.082M
HK$-103.721MHK$-90.072M
HK$-51.265MHK$-182.645M
HK$-60.382MHK$-304.756M
Cash Position
Metric2003200420052006200720082009201020112012201420152016201720182019202020212022202320242025
HK$3.422BHK$3.496B
HK$11.474MHK$384.454M
HK$3.433BHK$3.881B
HK$405.526MHK$544.772M
HK$-29.723MHK$-114.008M
HK$375.803MHK$430.764M

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 © 2026, 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.
© 2026 Gainify. All rights reserved.