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Da Yu Financial Holdings Limited (HK:1073)
:1073
Hong Kong Market

Da Yu Financial Holdings Limited (1073) Cash flow

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Da Yu Financial Holdings Limited Cash Flow

HK:1073's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, HK:1073's free cash flow was decreased by HK$-25.87M and operating cash flow was HK$27.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 41.32MHK$ 25.97MHK$ -6.05MHK$ 34.75MHK$ 46.05M
Investing Cash Flow
HK$ 0.00HK$ -43.31MHK$ 2.33MHK$ -4.64MHK$ -23.00K
Financing Cash Flow
HK$ 0.00HK$ -3.58MHK$ -3.98MHK$ -3.31MHK$ -1.52M
End Cash Position
HK$ 0.00HK$ 70.41MHK$ 252.06MHK$ 279.22MHK$ 84.02M
Free Cash Flow
HK$ 0.00HK$ 25.87MHK$ -6.22MHK$ 34.65MHK$ 46.03M
Currency in HKD

Da Yu Financial Holdings Limited Cash Flow

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