DSC Holdings Ltd.
Statements
Cash Flow
DSC Holdings Ltd. (DSC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -90 million CNY. Tick rows to compare them in a chart.
All figures in millions of CNY.
Tick rows to compare them in a chart (up to 4)
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -440 | -163 | -213 | -90 | |
| 36 | 34 | 26 | 26 | |
| 0.0 | 0.0 | 0.0 | – | |
| -94 | -13 | -57 | -22 | |
| 16 | 3.3 | 2.5 | 5.4 | |
| 455 | 137 | 59 | 17 | |
| 509 | 428 | 52 | 16 | |
| 52 | 134 | -85 | -37 | |
| -456 | -167 | -215 | -96 |
Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.