Da Sen Holdings Group Limited (HKG:1580)
Hong Kong · Delayed Price · Currency is HKD 0.2200
-0.0060 (-2.65%)
Sep 8, 2026, 1:00 PM HKT
Da Sen Holdings Group Cash Flow Statement
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -10.61 | -6.42 | -65.91 | -40.64 | -10.89 |
Depreciation & Amortization | 0.77 | 0.69 | 0.43 | 3.17 | 3.59 |
Loss (Gain) From Sale of Assets | - | -0.76 | - | -0.11 | - |
Asset Writedown & Restructuring Costs | 4.05 | - | - | 8.69 | - |
Provision & Write-off of Bad Debts | -0.14 | 12.2 | 31.75 | 15.95 | - |
Other Operating Activities | -0.52 | 1.24 | 20.31 | -12.29 | -3.06 |
Change in Accounts Receivable | 4.57 | -1.53 | -8.69 | -0.11 | - |
Change in Inventory | - | 0.35 | 0.11 | 2.44 | - |
Change in Accounts Payable | -1.56 | -1.17 | 4.44 | 8.65 | - |
Change in Unearned Revenue | -0.39 | -2.14 | -0.4 | 2.46 | - |
Change in Other Net Operating Assets | - | -0.05 | 2.74 | 1.25 | - |
Operating Cash Flow | -3.82 | 2.41 | -15.22 | -10.56 | -10.36 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | - | - | -0.02 | - | - |
Sale of Property, Plant & Equipment | - | 1.4 | - | 0.14 | - |
Divestitures | - | - | 21.01 | - | - |
Investing Cash Flow | - | 1.4 | 20.99 | 0.14 | - |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | 26.99 | 26.9 | 21.42 | - | - |
Long-Term Debt Issued | - | - | - | - | 2 |
Total Debt Issued | 26.99 | 26.9 | 21.42 | 15.95 | 2 |
Short-Term Debt Repaid | -27.8 | -22.2 | -33.16 | - | - |
Long-Term Debt Repaid | - | - | - | - | -14.86 |
Total Debt Repaid | -27.8 | -22.2 | -33.16 | -18.5 | -14.86 |
Net Debt Issued (Repaid) | -0.82 | 4.7 | -11.73 | -2.55 | -12.86 |
Issuance of Common Stock | - | - | - | 16.09 | 20.11 |
Other Financing Activities | - | - | - | -0.19 | - |
Financing Cash Flow | -0.82 | 4.7 | -11.73 | 13.36 | 7.25 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | -4.64 | 8.51 | -5.96 | 2.94 | -3.1 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -3.82 | 2.41 | -15.24 | -10.56 | -10.36 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -53.70% | 11.09% | -131.24% | -22.18% | -17.93% |
Free Cash Flow Per Share | -0.00 | 0.00 | -0.02 | -0.01 | -0.01 |
Levered Free Cash Flow | -1.16 | -7.53 | -9.8 | - | -6.83 |
Unlevered Free Cash Flow | 0.35 | -5.69 | -7.34 | - | -3.65 |
Free Cash Flow After Leases | -3.82 | 2.41 | -15.24 | -10.56 | -10.36 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 2.41 | 2.51 | 8.82 | 5.4 | 7.24 |
Cash Income Tax Paid | - | - | - | 0.07 | 0.08 |
Change in Working Capital | 2.63 | -4.53 | -1.8 | 14.68 | - |