Digital China Holdings (DIN) Cash flow

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Digital China Holdings Cash Flow

DE:DIN's free cash flow for Q2 2026 was HK$-1.86B. For the 2026 fiscal year, DE:DIN's free cash flow was decreased by HK$54.96M and operating cash flow was HK$-1.84B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 544.77M	HK$ 405.53M	HK$ 929.89M	HK$ 525.56M	HK$ 540.70M
Investing Cash Flow	HK$ 144.93M	HK$ -223.02M	HK$ 334.18M	HK$ -47.88M	HK$ 294.69M
Financing Cash Flow	HK$ -304.76M	HK$ -60.38M	HK$ -678.68M	HK$ -249.29M	HK$ -1.11B
End Cash Position	HK$ 3.88B	HK$ 3.43B	HK$ 3.42B	HK$ 2.52B	HK$ 2.85B
Free Cash Flow	HK$ 430.76M	HK$ 375.80M	HK$ 587.13M	HK$ 432.03M	HK$ 393.71M

Currency in HKD