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DT Capital Limited (HKG:0356)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3500
-0.0100 (-2.78%)
Oct 13, 2026, 2:28 PM HKT

DT Capital Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.512.03-12.01-28.33-24.1-4.78
Loss (Gain) From Sale of Assets
--0.47---
Loss (Gain) From Sale of Investments
-8.87-8.876.1721.3618.640.58
Other Operating Activities
1.72-0.01-0.26-0.06-0.420.09
Change in Accounts Receivable
6.736.73-5.3117.4-20.211.11
Change in Accounts Payable
0.160.160.23-0.08-0.31-1.65
Change in Other Net Operating Assets
-----2.12
Operating Cash Flow
-0.350.450.023.61-24.79-20.88
Operating Cash Flow Growth
-1963.54%-99.39%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
----5.19--
Investing Cash Flow
----5.19--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
------2.06
Lease Payments
------2.06
Net Debt Issued (Repaid)
------2.06
Issuance of Common Stock
14----15.72
Other Financing Activities
------0.04
Financing Cash Flow
14----13.62

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
13.650.450.02-1.58-24.79-7.26

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.350.450.023.61-24.79-20.88
Free Cash Flow Growth
-1963.54%-99.39%---
Free Cash Flow Margin
-4.54%4.41%----1219.66%
Free Cash Flow Per Share
-0.000.00-0.02-0.14-0.14
Levered Free Cash Flow
4.088.14-12.65-0.59-35.74-2.34
Unlevered Free Cash Flow
4.088.14-12.65-0.59-35.74-2.31
Free Cash Flow After Leases
-0.350.450.023.61-24.79-22.94

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-----0.04
Change in Working Capital
7.317.315.6510.63-18.92-16.76