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DPC Dash Limited (HK:1405)
:1405
Hong Kong Market
1405
DPC Dash Limited
RESEARCH TOOLSreports

DPC Dash Limited (1405) Cash flow

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3 Followers

DPC Dash Limited Cash Flow

HK:1405's free cash flow for Q2 2025 was ¥187.09M. For the 2025 fiscal year, HK:1405's free cash flow was decreased by ¥225.38M and operating cash flow was ¥361.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 818.42M¥ 536.09M¥ 298.21M¥ 332.09M¥ 103.54M
Investing Cash Flow
¥ 41.61M¥ -732.12M¥ -207.23M¥ -181.74M¥ -152.41M
Financing Cash Flow
¥ -382.01M¥ 217.08M¥ -224.57M¥ 242.99M¥ 233.57M
End Cash Position
¥ 1.07B¥ 587.04M¥ 544.25M¥ 656.67M¥ 257.39M
Free Cash Flow
¥ 445.26M¥ 219.88M¥ 87.61M¥ 147.28M¥ -54.92M
Currency in CNY

DPC Dash Limited Cash Flow