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Daisho Microline Holdings Limited (HK:0567)
:0567
Hong Kong Market

Daisho Microline Holdings Limited (0567) Cash flow

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Daisho Microline Holdings Limited Cash Flow

HK:0567's free cash flow for Q2 2025 was HK$-212.00K. For the 2025 fiscal year, HK:0567's free cash flow was decreased by HK$11.31M and operating cash flow was HK$-212.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 226.00KHK$ -8.00MHK$ 6.84MHK$ -25.97MHK$ 41.36M
Investing Cash Flow
HK$ -26.33MHK$ -3.21MHK$ -10.93MHK$ 52.00MHK$ -16.87M
Financing Cash Flow
HK$ 8.51MHK$ -780.00KHK$ -1.06MHK$ -1.62MHK$ -26.22M
End Cash Position
HK$ 19.95MHK$ 37.60MHK$ 49.61MHK$ 55.01MHK$ 30.33M
Free Cash Flow
HK$ 60.00KHK$ -11.25MHK$ 6.28MHK$ -27.24MHK$ 39.65M
Currency in HKD

Daisho Microline Holdings Limited Cash Flow