DT Capital Limited (HKG:0356)
Hong Kong
· Delayed Price · Currency is HKD
0.0570
-0.0010 (-1.72%)
Apr 28, 2026, 6:09 PM HKT
DT Capital Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | - | -12.01 | -28.33 | -24.1 | -4.78 | |
| Loss (Gain) From Sale of Assets | - | 0.47 | - | - | - | |
| Loss (Gain) From Sale of Investments | - | 6.17 | 21.36 | 18.64 | 0.58 | |
| Other Operating Activities | - | -0.26 | -0.06 | -0.42 | 0.09 | |
| Change in Accounts Receivable | - | -5.31 | 17.4 | -20.21 | 1.11 | |
| Change in Accounts Payable | - | 0.23 | -0.08 | -0.31 | -1.65 | |
| Change in Other Net Operating Assets | - | - | - | - | 2.12 | |
| Operating Cash Flow | - | 0.02 | 3.61 | -24.79 | -20.88 | |
| Operating Cash Flow Growth | - | -99.39% | - | - | - | |
| Investment in Securities | - | - | -5.19 | - | - | |
| Investing Cash Flow | - | - | -5.19 | - | - | |
| Long-Term Debt Repaid | - | - | - | - | -2.06 | |
| Net Debt Issued (Repaid) | - | - | - | - | -2.06 | |
| Issuance of Common Stock | - | - | - | - | 15.72 | |
| Other Financing Activities | - | - | - | - | -0.04 | |
| Financing Cash Flow | - | - | - | - | 13.62 | |
| Net Cash Flow | - | 0.02 | -1.58 | -24.79 | -7.26 | |
| Free Cash Flow | - | 0.02 | 3.61 | -24.79 | -20.88 | |
| Free Cash Flow Growth | - | -99.39% | - | - | - | |
| Free Cash Flow Margin | - | - | - | - | -1219.66% | |
| Free Cash Flow Per Share | - | - | 0.00 | -0.01 | -0.01 | |
| Cash Interest Paid | - | - | - | - | 0.04 | |
| Levered Free Cash Flow | - | -12.95 | -0.59 | -35.74 | -2.34 | |
| Unlevered Free Cash Flow | - | -12.95 | -0.59 | -35.74 | -2.31 | |
| Change in Working Capital | - | 5.65 | 10.63 | -18.92 | -16.76 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.