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Daohe Global Group Limited (HK:0915)
:0915
Hong Kong Market

Daohe Global Group Limited (0915) Cash flow

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Daohe Global Group Limited Cash Flow

HK:0915's free cash flow for Q2 2025 was $222.00K. For the 2025 fiscal year, HK:0915's free cash flow was decreased by $-587.00K and operating cash flow was $246.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.14M$ 2.90M$ 4.74M$ 4.59M$ 191.00K
Investing Cash Flow
$ -1.92M$ 322.00K$ -3.65M$ -82.00K$ -1.00M
Financing Cash Flow
$ -1.35M$ -1.18M$ -1.87M$ -888.00K$ -229.00K
End Cash Position
$ 15.35M$ 16.60M$ 14.48M$ 16.10M$ 12.25M
Free Cash Flow
$ 2.01M$ 2.60M$ 4.58M$ 4.24M$ -811.00K
Currency in USD

Daohe Global Group Limited Cash Flow