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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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DPC Dash Limited Cash Flow

HK:1405's free cash flow for Q4 2025 was ¥256.34M. For the 2025 fiscal year, HK:1405's free cash flow was decreased by ¥-7.38M and operating cash flow was ¥535.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 880.43M¥ 818.42M¥ 536.09M¥ 298.21M¥ 332.09M
Investing Cash Flow
¥ -492.88M¥ 41.61M¥ -732.12M¥ -207.23M¥ -181.74M
Financing Cash Flow
¥ -445.47M¥ -382.01M¥ 217.08M¥ -224.57M¥ 242.99M
End Cash Position
¥ 1.00B¥ 1.07B¥ 587.04M¥ 544.25M¥ 656.67M
Free Cash Flow
¥ 437.88M¥ 445.26M¥ 219.88M¥ 87.61M¥ 147.28M
Currency in CNY

DPC Dash Limited Cash Flow