DBAPPSecurity Co Operating Cash Flow
The Operating Cash Flow of DBAPPSecurity Co (688023.SS) as of Jul 26, 2026 is 160.84 M CNY. In the previous year, Operating Cash Flow was -255.73 M CNY — a change of -162.90% (higher).
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Operating Cash Flow
160.84 MCNY
YoY
-162.90%
Last updated:
Operating Cash Flow of DBAPPSecurity Co is 2026 160.84 M CNY. Operating Cash Flow of DBAPPSecurity Co was 2025 -255.73 M CNY. It decreases by -162.90% higher compared to the previous year.
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DBAPPSecurity Co Stock analysis
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Operating Cash Flow of DBAPPSecurity Co is 160.84 M CNY in 2026.
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Cash Flow — DBAPPSecurity Co
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — DBAPPSecurity Co
Valuation
Income Statement
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Balance Sheet
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- Current Assets
- Cash & Equivalents
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- Inventory
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- Goodwill
- Intangible Assets
- Equity
- Liabilities
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- Current Liabilities
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- Retained Earnings
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- Net Debt
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- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
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- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
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- Investing Cash Flow
- Financing Cash Flow
- CapEx / Revenue
- Cash Flow per Share
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Profitability
- ROE
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- Days Sales Outstanding
- Days Inventory Outstanding
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- Cash Conversion Cycle
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- Gross Profit/Assets
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- Capital Intensity
- Receivables/Revenue
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Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
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- EBIT CAGR 3Y
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- Dividend Growth
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- Asset Growth
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- FCF CAGR 3Y
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- Market Cap Growth
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