HKEX:1073 - Da Yu Financial Holdings Ltd Da Yu Financial Holdings Ltd
Sector: Financials, Industry: Investment Banking & Brokerage
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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2017 Q4 2018 Q2 2018 Q4 2019 Q2 2020 Q2 2020 Q4 2021 Q2 2021 Q4 2022 Q2 2022 Q4 2023 Q2 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] 33.2M
55.1%
-10.41M
-
-13.46M
-
6.88M
-
2.2M
-68.0%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] -2.78M
-
-1.54M
-
2.35M
-
588K
-75.0%
249K
-57.7%
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] -1.42M
-
-2.04M
-
-1.87M
-
-2.19M
-
-1.87M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] 84.02M
32.6%
113.03M
34.5%
99.03M
-12.4%
86.06M
-13.1%
91.33M
6.1%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] - - - - -
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] 29.01M
40.6%
-14M
-
-12.97M
-
5.27M
-
578K
-89.0%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] 113.03M
34.5%
99.03M
-12.4%
86.06M
-13.1%
91.33M
6.1%
91.91M
0.6%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] 33.2M
55.1%
-10.51M
-
-13.61M
-
6.85M
-
2.16M
-68.4%
Values are in HKD whenever applicable | Fiscal year ends on December 31
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