D
DPC Dash
1405
Last Price
52 Week Range
HK$61.10 - HK$125.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
DPC Dash Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| CN¥55.195M | CN¥138.259M | ||||||
| CN¥569.886M | CN¥697.038M | ||||||
| - | - | ||||||
| CN¥74.768M | - | ||||||
| CN¥-18.907M | - | ||||||
| CN¥137.479M | CN¥45.13M | ||||||
| CN¥818.421M | CN¥880.426M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| CN¥-373.163M | CN¥-492.931M | ||||||
| - | CN¥46.757K | ||||||
| - | - | ||||||
| - | - | ||||||
| CN¥414.777M | - | ||||||
| CN¥41.614M | CN¥-492.885M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| CN¥-285.213M | CN¥-0.195M | ||||||
| CN¥5.225M | CN¥15.443M | ||||||
| - | - | ||||||
| CN¥-102.018M | CN¥-460.719M | ||||||
| CN¥-382.006M | CN¥-445.471M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| CN¥0.587B | CN¥1.022B | ||||||
| CN¥482.064M | CN¥-20.18M | ||||||
| CN¥1.069B | CN¥1.002B | ||||||
| CN¥818.421M | CN¥880.426M | ||||||
| CN¥-373.163M | CN¥-442.546M | ||||||
| CN¥445.258M | CN¥437.88M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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