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Da Ming International Holdings Limited (DE:DM7)
FRANKFURT:DM7
Germany Market
DM7
Da Ming International Holdings Limited
RESEARCH TOOLSreports

Da Ming International Holdings Limited (DM7) Cash flow

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Da Ming International Holdings Limited Cash Flow

DE:DM7's free cash flow for Q2 2025 was ¥45.91M. For the 2025 fiscal year, DE:DM7's free cash flow was decreased by ¥594.62M and operating cash flow was ¥135.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 439.46M¥ 67.28M¥ 272.28M¥ 436.24M¥ 340.97M
Investing Cash Flow
¥ -432.33M¥ -654.46M¥ -649.17M¥ -644.81M¥ -567.27M
Financing Cash Flow
¥ -118.77M¥ 444.39M¥ 635.90M¥ 248.89M¥ 171.69M
End Cash Position
¥ 153.89M¥ 265.31M¥ 406.86M¥ 141.20M¥ 103.19M
Free Cash Flow
¥ -4.65M¥ -599.27M¥ -386.56M¥ -252.30M¥ -237.74M
Currency in CNY

Da Ming International Holdings Limited Cash Flow