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Da Sen Holdings Group Limited (HKG:1580)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2700
0.00 (0.00%)
Jul 31, 2026, 6:10 PM HKT

Da Sen Holdings Group Cash Flow Statement

Millions CNY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Dec '22
Net Income
-6.42-65.91-40.64-10.89
Depreciation & Amortization
0.690.433.173.59
Loss (Gain) From Sale of Assets
-0.76--0.11-
Asset Writedown & Restructuring Costs
--8.69-
Provision & Write-off of Bad Debts
12.231.7515.95-
Other Operating Activities
1.2420.31-12.29-3.06
Change in Accounts Receivable
-1.53-8.69-0.11-
Change in Inventory
0.350.112.44-
Change in Accounts Payable
-1.174.448.65-
Change in Unearned Revenue
-2.14-0.42.46-
Change in Other Net Operating Assets
-0.052.741.25-
Operating Cash Flow
2.41-15.22-10.56-10.36
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Dec '22
Capital Expenditures
--0.02--
Sale of Property, Plant & Equipment
1.4-0.14-
Divestitures
-21.01--
Investing Cash Flow
1.420.990.14-

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Dec '22
Short-Term Debt Issued
26.921.42--
Long-Term Debt Issued
---2
Total Debt Issued
26.921.4215.952
Short-Term Debt Repaid
-22.2-33.16--
Long-Term Debt Repaid
----14.86
Total Debt Repaid
-22.2-33.16-18.5-14.86
Net Debt Issued (Repaid)
4.7-11.73-2.55-12.86
Issuance of Common Stock
--16.0920.11
Other Financing Activities
---0.19-
Financing Cash Flow
4.7-11.7313.367.25

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Dec '22
Net Cash Flow
8.51-5.962.94-3.1

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Dec '22
Free Cash Flow
2.41-15.24-10.56-10.36
Free Cash Flow Growth
----
Free Cash Flow Margin
11.09%-131.24%-22.18%-17.93%
Free Cash Flow Per Share
0.00-0.02-0.01-0.01
Levered Free Cash Flow
-7.53-9.8--6.83
Unlevered Free Cash Flow
-5.69-7.34--3.65

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Dec '22
Cash Interest Paid
2.518.825.47.24
Cash Income Tax Paid
--0.070.08
Change in Working Capital
-4.53-1.814.68-