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Da Sen Holdings Group Ltd (HK:1580)
:1580
Hong Kong Market
1580
Da Sen Holdings Group Ltd
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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 2024 was ¥-3.74M. For the 2024 fiscal year, HK:1580's free cash flow was decreased by ¥-4.68M and operating cash flow was ¥-3.73M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -15.22M¥ -10.56M¥ -6.76M¥ -29.47M¥ -10.44M
Investing Cash Flow
¥ 20.99M¥ 144.00K¥ -1.63M¥ -15.37M¥ -3.54M
Financing Cash Flow
¥ -11.73M¥ 13.36M¥ 5.89M¥ -585.00K¥ 16.74M
End Cash Position
¥ 979.00K¥ 0.00¥ 3.26M¥ 5.76M¥ 51.01M
Free Cash Flow
¥ -15.24M¥ -10.56M¥ -6.87M¥ -45.53M¥ -14.26M
Currency in CNY

Da Sen Holdings Group Ltd Cash Flow

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