DT Capital Limited (HKG:0356)
Hong Kong
· Delayed Price · Currency is HKD 0.0650
-0.0010 (-1.52%)
Mar 10, 2026, 3:29 PM HKT
DT Capital Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -10.06 | -12.01 | -28.33 | -24.1 | -4.78 | -40.91 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | - | 4.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.47 | 0.47 | - | - | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.17 | 6.17 | 21.36 | 18.64 | 0.58 | 26.1 | Upgrade
|
| Other Operating Activities | -2.25 | -0.26 | -0.06 | -0.42 | 0.09 | 0.07 | Upgrade
|
| Change in Accounts Receivable | -5.31 | -5.31 | 17.4 | -20.21 | 1.11 | -1.04 | Upgrade
|
| Change in Accounts Payable | 0.23 | 0.23 | -0.08 | -0.31 | -1.65 | 0.16 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 2.12 | - | Upgrade
|
| Operating Cash Flow | -0.02 | 0.02 | 3.61 | -24.79 | -20.88 | -11.5 | Upgrade
|
| Operating Cash Flow Growth | - | -99.39% | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 13.09 | Upgrade
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| Investment in Securities | - | - | -5.19 | - | - | - | Upgrade
|
| Investing Cash Flow | - | - | -5.19 | - | - | 13.09 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -2.06 | -3.13 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -2.06 | -3.13 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -2.06 | -3.13 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 15.72 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.04 | -0.2 | Upgrade
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| Financing Cash Flow | - | - | - | - | 13.62 | -3.33 | Upgrade
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| Net Cash Flow | -0.02 | 0.02 | -1.58 | -24.79 | -7.26 | -1.75 | Upgrade
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| Free Cash Flow | -0.02 | 0.02 | 3.61 | -24.79 | -20.88 | -11.5 | Upgrade
|
| Free Cash Flow Growth | - | -99.39% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | -1219.66% | - | Upgrade
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| Free Cash Flow Per Share | - | - | 0.00 | -0.01 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.04 | 0.2 | Upgrade
|
| Levered Free Cash Flow | -6.67 | -12.95 | -0.59 | -35.74 | -2.34 | -9.93 | Upgrade
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| Unlevered Free Cash Flow | -6.67 | -12.95 | -0.59 | -35.74 | -2.31 | -9.8 | Upgrade
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| Change in Working Capital | 5.65 | 5.65 | 10.63 | -18.92 | -16.76 | -3.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.