Dmall

Dmall Financing Cash Flow

The Net Financing Cash Flow of Dmall (2586.HK) as of Oct 27, 2026 is -59.35 M CNY. In the previous year, Net Financing Cash Flow was 373.00 M CNY — a change of -115.91% (lower).

Financing Cash Flow

-59.35 MCNY

YoY

-115.91%

Last updated:

Net Financing Cash Flow of Dmall is 2025 -59.35 M CNY. Net Financing Cash Flow of Dmall was 2024 373.00 M CNY. It decreases by -115.91% lower compared to the previous year.

The Dmall Financing Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2019
689.02 M CNY
Jan 1, 2020
1.03 B CNY
Jan 1, 2021
970.46 M CNY
Jan 1, 2022
282.43 M CNY
Jan 1, 2023
207.06 M CNY
Jan 1, 2024
373.00 M CNY
Jan 1, 2025
-59.35 M CNY
The Dmall Financing Cash Flow history
YEARFinancing Cash FlowYoY
-59.35 MCNY-115.91%
373.00 MCNY+80.14%
207.06 MCNY-26.68%
282.43 MCNY-70.90%
970.46 MCNY-6.10%
1.03 BCNY+50.00%
689.02 MCNY—

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Dmall Stock analysis

What does Dmall do? Dmall Inc is a Beijing-based holding company listed on the market in December 2024, operating within the Information Technology sector. With a workforce of 1,642 employees, the firm specializes in providing retail digitalization solutions to the local retail industry. Its core operations are divided into three main segments. The Retail Core Service Cloud segment offers solutions based on Dmall OS and AIoT technologies, covering supply chain, store management, and e-commerce. The E-commerce Service Cloud segment delivers online-to-offline platform services and logistics. Additionally, the company provides offline marketing services, products, and various subsidies such as discounts and coupons. These services are available in both domestic and overseas markets. Dmall is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Dmall stock

Net Financing Cash Flow of Dmall is -59.35 M CNY in 2025.

Net Financing Cash Flow of Dmall changed from 373.00 M CNY to -59.35 M CNY, representing a -115.91% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Financing Cash Flow Dmall since 2006 – with annual values, charts, and detailed analysis.

Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.

Net Financing Cash Flow's CNY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Financing Cash Flow's Dmall historically and in real time.

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Cash Flow — Dmall

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