Da Sen Holdings Group Ltd (1580) Cash flow

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Da Sen Holdings Group Ltd Cash Flow

HK:1580's free cash flow for Q1 2025 was ¥753.00K. For the 2025 fiscal year, HK:1580's free cash flow was decreased by ¥-17.65M and operating cash flow was ¥753.00K. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 24	Dec 22	Dec 21	Dec 20
Operating Cash Flow	¥ -15.22M	¥ 2.41M	¥ -10.56M	¥ -6.76M	¥ -29.47M
Investing Cash Flow	¥ 20.99M	¥ 1.40M	¥ 144.00K	¥ -1.63M	¥ -15.37M
Financing Cash Flow	¥ -11.73M	¥ 4.70M	¥ 13.36M	¥ 5.89M	¥ -585.00K
End Cash Position	¥ 979.00K	¥ 9.49M	¥ 0.00	¥ 3.26M	¥ 5.76M
Free Cash Flow	¥ -15.24M	¥ 2.41M	¥ -10.56M	¥ -6.87M	¥ -45.53M

Currency in CNY