D
DPC Dash Ltd
OTC:DPCDF
DPC Dash Ltd
OTC:DPCDF
Price:
4.11
USD
Market Closed
Market Cap:
$531.6m
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|
D
|
DPC Dash Ltd
OTC:DPCDF
|
CN |
|
Choice International Ltd
NSE:CHOICEIN
|
IN |
Cash Flow Statement
Cash Flow Statement
DPC Dash Ltd
DPC Dash Ltd
Currency: CNY
| Jun-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
0
|
0
|
100
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
570
|
0
|
0
|
|
| Stock-Based Compensation |
113
|
(34)
|
76
|
61
|
46
|
|
| Other Non-Cash Items |
0
|
0
|
132
|
0
|
0
|
|
| Cash Taxes Paid |
35
|
16
|
77
|
114
|
125
|
|
| Cash Interest Paid |
63
|
5
|
77
|
82
|
81
|
|
| Change in Working Capital |
151
|
202
|
16
|
803
|
893
|
|
| Cash from Operating Activities |
305
N/A
|
202
-34%
|
818
+305%
|
803
-2%
|
893
+11%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(251)
|
(38)
|
(416)
|
(468)
|
(506)
|
|
| Other Items |
8
|
441
|
458
|
21
|
18
|
|
| Cash from Investing Activities |
(243)
N/A
|
403
N/A
|
42
-90%
|
(447)
N/A
|
(488)
-9%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
549
|
(545)
|
5
|
5
|
16
|
|
| Net Issuance of Debt |
(94)
|
(32)
|
(285)
|
(325)
|
(370)
|
|
| Other |
(102)
|
16
|
(102)
|
(109)
|
(109)
|
|
| Cash from Financing Activities |
353
N/A
|
(562)
N/A
|
(382)
+32%
|
(429)
-12%
|
(464)
-8%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
36
|
(26)
|
4
|
1
|
(8)
|
|
| Net Change in Cash |
452
N/A
|
17
-96%
|
482
+2 673%
|
(72)
N/A
|
(68)
+6%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
54
N/A
|
164
+204%
|
402
+145%
|
335
-17%
|
387
+16%
|
|
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