TipRanks
Alibaba Pictures Group Limited (DE:CBW)
FRANKFURT:CBW
Germany Market
CBW
Damai Entertainment Holdings Limited
RESEARCH TOOLSreports

Damai Entertainment Holdings Limited (CBW) Cash flow

2 Followers

Damai Entertainment Holdings Limited Cash Flow

DE:CBW's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, DE:CBW's free cash flow was decreased by ¥3.72B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 2.65B¥ -1.06B¥ 822.19M¥ 580.36M¥ -497.63M
Investing Cash Flow
¥ -1.29B¥ -1.28B¥ -298.76M¥ -232.78M¥ 262.02M
Financing Cash Flow
¥ -250.18M¥ 429.62M¥ -93.55M¥ -48.32M¥ -80.46M
End Cash Position
¥ 3.57B¥ 2.51B¥ 4.41B¥ 3.92B¥ 3.54B
Free Cash Flow
¥ 2.49B¥ -1.23B¥ 810.31M¥ 570.51M¥ -514.17M
Currency in CNY

Damai Entertainment Holdings Limited Cash Flow