HKSE - Delayed Quote HKD
DPC DASH (1405.HK)
98.900
+1.000
+(1.02%)
As of 9:48:39 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
818,421
818,421
536,086
298,213
332,089
Investing Cash Flow
41,614
41,614
-732,121
-207,233
-181,740
Financing Cash Flow
-382,006
-382,006
217,077
-224,575
242,985
End Cash Position
1,069,102
1,069,102
587,038
544,247
656,672
Capital Expenditure
-416,245
-416,245
-316,203
-210,600
-184,810
Issuance of Capital Stock
5,225
5,225
548,921
--
577,385
Issuance of Debt
--
--
--
200,000
--
Repayment of Debt
--
--
--
-180,000
-30,000
Free Cash Flow
402,176
402,176
219,883
87,613
147,279
12/31/2021 - 3/28/2023
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