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D&G Technology Holding Company Limited (HK:1301)
:1301
Hong Kong Market
1301
D&G Technology Holding Company Limited
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D&G Technology Holding Company Limited (1301) Cash flow

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D&G Technology Holding Company Limited Cash Flow

HK:1301's free cash flow for Q2 2024 was ¥-30.66M. For the 2024 fiscal year, HK:1301's free cash flow was decreased by ¥-62.83M and operating cash flow was ¥-29.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -52.15M¥ 12.48M¥ 2.65M¥ 126.52M¥ 29.90M
Investing Cash Flow
¥ 6.13M¥ 3.22M¥ 10.73M¥ 9.68M¥ -7.90M
Financing Cash Flow
¥ 7.14M¥ -19.35M¥ 213.00K¥ -40.30M¥ 8.96M
End Cash Position
¥ 161.65M¥ 199.94M¥ 199.64M¥ 188.78M¥ 94.91M
Free Cash Flow
¥ -52.98M¥ 9.85M¥ -3.83M¥ 117.69M¥ 15.40M
Currency in CNY

D&G Technology Holding Company Limited Cash Flow

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