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DL Holdings Group Limited (HK:1709)
:1709
Hong Kong Market

DL Holdings Group Limited (1709) Cash flow

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DL Holdings Group Limited Cash Flow

HK:1709's free cash flow for Q4 2023 was HK$180.26M. For the 2023 fiscal year, HK:1709's free cash flow was decreased by HK$-229.15M and operating cash flow was HK$181.48M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ -33.66MHK$ 194.61MHK$ 108.15MHK$ 49.13MHK$ -6.27M
Investing Cash Flow
HK$ -65.23MHK$ -50.05MHK$ 15.80MHK$ -114.30MHK$ 19.08M
Financing Cash Flow
HK$ -30.79MHK$ -102.45MHK$ 62.38MHK$ 98.98MHK$ 356.00K
End Cash Position
HK$ 197.95MHK$ 327.68MHK$ 285.58MHK$ 99.25MHK$ 65.45M
Free Cash Flow
HK$ -34.97MHK$ 194.19MHK$ 105.96MHK$ 48.31MHK$ -7.84M
Currency in HKD

DL Holdings Group Limited Cash Flow

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