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Dexin Services Group Ltd. (HK:2215)
:2215
Hong Kong Market
2215
Dexin Services Group Ltd.
RESEARCH TOOLSreports

Dexin Services Group Ltd. (2215) Cash flow

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Dexin Services Group Ltd. Cash Flow

HK:2215's free cash flow for Q2 2025 was ¥-26.32M. For the 2025 fiscal year, HK:2215's free cash flow was decreased by ¥-123.27M and operating cash flow was ¥-25.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 12.95M¥ 141.53M¥ -223.57M¥ 3.13M¥ 258.35M
Investing Cash Flow
¥ 81.14M¥ -6.25M¥ 85.79M¥ -390.94M¥ 65.27M
Financing Cash Flow
¥ -121.64M¥ -115.41M¥ -152.35M¥ 658.58M¥ -199.16M
End Cash Position
¥ 202.18M¥ 229.73M¥ 209.85M¥ 499.98M¥ 229.21M
Free Cash Flow
¥ 10.00M¥ 133.27M¥ -231.53M¥ -4.95M¥ 250.28M
Currency in CNY

Dexin Services Group Ltd. Cash Flow