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	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	HK$ 226.00K	HK$ -8.00M	HK$ 6.84M	HK$ -25.97M	HK$ -22.32M
Investing Cash Flow	HK$ -26.33M	HK$ -3.21M	HK$ -10.93M	HK$ 52.00M	HK$ 101.11M
Financing Cash Flow	HK$ 8.51M	HK$ -780.00K	HK$ -1.06M	HK$ -1.62M	HK$ -112.60M
End Cash Position	HK$ 19.95M	HK$ 37.60M	HK$ 49.61M	HK$ 55.01M	HK$ 30.65M
Free Cash Flow	HK$ 60.00K	HK$ -11.25M	HK$ 6.28M	HK$ -27.24M	HK$ -24.05M

Currency in HKD