D&G Technology Holding Co (HKSE:01301) Cash Flow for Lease Financing : HK$-1.5 Mil (TTM As of Dec. 2024)

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What is D&G Technology Holding Co Cash Flow for Lease Financing?

D&G Technology Holding Co's Cash Flow for Lease Financing for the six months ended in Dec. 2024 was HK$-0.7 Mil. D&G Technology Holding Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-1.5 Mil.

Compared with last quarter (HK$-0.8 Mil in Jun. 2024 ), D&G Technology Holding Co's Cash Flow for Lease Financing increased in Dec. 2024 (HK$-0.7 Mil).

D&G Technology Holding Co Cash Flow for Lease Financing Historical Data

The historical data trend for D&G Technology Holding Co's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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D&G Technology Holding Co Cash Flow for Lease Financing Chart

D&G Technology Holding Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Flow for Lease Financing

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-1.59

-1.70

-1.56

-1.84

-1.53

D&G Technology Holding Co Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-0.79	-0.86	-0.98	-0.79	-0.75

D&G Technology Holding Co Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-1.5 Mil.

D&G Technology Holding Co Cash Flow for Lease Financing Related Terms

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D&G Technology Holding Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » D&G Technology Holding Co Ltd (HKSE:01301) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.12 Yinghua Road, Yongqing Industrial Park, Yongqing County, Hebei Province, Langfang City, CHN

Website

https://www.dgtechnology.com

D&G Technology Holding Co Ltd is a medium-to-large-scale asphalt mixing plant manufacturer and service provider in China. Its products include conventional hot-mix asphalt mixing plants and hot-mix asphalt mixing recycling plants. Asphalt mixtures produced by the company are used in road construction and maintenance projects, including constructing and maintaining all grades of roads and highways. The company has one operating segment: sales of asphalt mixing plants, spare parts, other asphalt specialty equipment, and modified equipment. It also offers asphalt mixing plant customer services, including sales of spare parts and components, and provision of equipment modification services and leasing of asphalt mixing plants through operating leases.

Executives

Choi Hung Nang	2101 Beneficial owner
Tin Suen Chu	2202 Interest of your spouse
Prima Dg Investment Holding Company Limited	2101 Beneficial owner
Ocean Equity Partners Fund Gp Limited	2201 Interest of corporation controlled by you
Ocean Equity Partners Fund L.p.	2201 Interest of corporation controlled by you
Regal Sky Holdings Limited	2101 Beneficial owner

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