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Da Sen Holdings Group Ltd (HK:1580)
:1580
Hong Kong Market
1580
Da Sen Holdings Group Ltd
RESEARCH TOOLSreports

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
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.41M¥ -15.22M¥ -10.56M¥ -6.76M¥ -29.47M
Investing Cash Flow
¥ 1.40M¥ 20.99M¥ 144.00K¥ -1.63M¥ -15.37M
Financing Cash Flow
¥ 4.70M¥ -11.73M¥ 13.36M¥ 5.89M¥ -585.00K
End Cash Position
¥ 9.49M¥ 979.00K¥ 0.00¥ 3.26M¥ 5.76M
Free Cash Flow
¥ 2.41M¥ -15.24M¥ -10.56M¥ -6.87M¥ -45.53M
Currency in CNY

Da Sen Holdings Group Ltd Cash Flow