DPCDF (DPC Dash) Cash Flow from Investing: $-68.8 Mil (TTM As of Dec. 2025)

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DPCDF DPC Dash Ltd DPCDF
53 GF Score
Price $3.55
GF Value $12.50
Valuation Possible Value Trap
! 2 Warning Signs
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What is DPC Dash Cash Flow from Investing?

DPC Dash DPCDF 53 Cash Flow from Investing is $-68.8 Mil as of Dec. 2025. GuruFocus rates DPCDF with a GF Score™ of 53/100 and a GF Value™ of $12.50 (Possible Value Trap). The stock has 2 warning signs investors should review.

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the six months ended in Dec. 2025, DPC Dash spent $39.8 Mil on purchasing property, plant, equipment. It gained $0.0 Mil from selling property, plant, and equipment. It spent $0.0 Mil on purchasing business. It gained $0.0 Mil from selling business. It spent $0.0 Mil on purchasing investments. It gained $0.0 Mil from selling investments. It paid $3.8Mil for net Intangibles purchase and sale. And it received $1.2 Mil from other investing activities. In all, DPC Dash spent $42.4 Mil on investment activities in financial market and operating subsidiaries for the six months ended in Dec. 2025.


DPC Dash  (OTCPK:DPCDF) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

DPC Dash's purchase of property, plant, equipment for the six months ended in Dec. 2025 was $-39.8 Mil. It means DPC Dash spent $39.8 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

DPC Dash's sale of property, plant, equipment for the six months ended in Dec. 2025 was $0.0 Mil. It means DPC Dash gained $0.0 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

DPC Dash's purchase of business for the six months ended in Dec. 2025 was $0.0 Mil. It means DPC Dash spent $0.0 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

DPC Dash's sale of business for the six months ended in Dec. 2025 was $0.0 Mil. It means DPC Dash gained $0.0 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

DPC Dash's purchase of investment for the six months ended in Dec. 2025 was $0.0 Mil. It means DPC Dash spent {stock_data.stock.currency_symbol}}0.0 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

DPC Dash's sale of investment for the six months ended in Dec. 2025 was $0.0 Mil. It means DPC Dash gained $0.0 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

DPC Dash's net Intangibles purchase and sale for the six months ended in Dec. 2025 was $-3.8 Mil. It means DPC Dash paid $3.8 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

DPC Dash's cash from discontinued investing activities for the six months ended in Dec. 2025 was 0.0 Mil. It means DPC Dash paid $0.0 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

DPC Dash's cash from other investing activities for the six months ended in Dec. 2025 was $1.2 Mil. It means DPC Dash received $1.2 Mil from other investing activities.


DPC Dash Cash Flow from Investing Related Terms


DPC Dash Cash Flow from Investing Historical Data

* Premium members only.

The historical data trend for DPC Dash's Cash Flow from Investing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DPC Dash Cash Flow from Investing Chart

DPC Dash Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Investing
Get a 7-Day Free Trial -28.53 -29.73 -102.54 5.72 -69.35

DPC Dash Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Investing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -87.99 41.22 -35.36 -26.43 -42.41
DPCDF
53GF Score
DPC Dash Ltd DPCDF
Cash Flow from Investing is just one metric. See GF Score™, valuation, warning signs, and more.
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DPC Dash Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

DPC Dash's Cash Flow from Investing for the fiscal year that ended in Dec. 2025 is calculated as:

DPC Dash's Cash Flow from Investing for the quarter that ended in Dec. 2025 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-68.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Investing of $-68.8 Mil mean?
DPC Dash (DPCDF) has a Cash Flow from Investing of $-68.8 Mil as of Dec. 2025. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for DPC Dash and its competitors.
Is DPC Dash's Cash Flow from Investing too high?
DPC Dash's current Cash Flow from Investing is $-68.8 Mil. Overall, DPC Dash has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does DPC Dash's Cash Flow from Investing compare to MCD and SBUX?
DPC Dash's Cash Flow from Investing of $-68.8 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Investing for a Restaurants company?
A good Cash Flow from Investing depends on the Restaurants industry context. However, Cash Flow from Investing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Investing mean?
A high Cash Flow from Investing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for DPC Dash and its competitors. DPC Dash's current Cash Flow from Investing is $-68.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DPC Dash stock overvalued right now?
Based on GuruFocus' analysis, DPC Dash (DPCDF) is currently considered Possible Value Trap. The stock's GF Value™ is $12.50, compared to a current price of $3.55 — trading 71.6% below its estimated fair value. The current Cash Flow from Investing is $-68.8 Mil. DPC Dash's overall GF Score™ is 53/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Investing calculated?
Cash Flow from Investing is calculated from a company's financial statements. For DPC Dash (DPCDF), the current Cash Flow from Investing is $-68.8 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DPC Dash (DPCDF) Overvalued in 2026?

Based on GuruFocus' analysis, DPC Dash stock appears to be undervalued. The current stock price of $3.55 is trading 71.6% below its estimated GF Value™ of $12.50. GuruFocus considers DPC Dash to be Possible Value Trap.

Key valuation signals for DPCDF:

  • Cash Flow from Investing: $-68.8 Mil
  • GF Value™: $12.50 vs. price of $3.55 (71.6% below fair value)
  • GF Score™: 53/100 with 2 warning signs

No single metric tells the full story. See the DPCDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DPC Dash Business Description

Other Exchanges 01405:Hong Kong
Address 33 Caobao Road, Level 8, Block A, Xuhui, Shanghai, CHN, 200235
DPC Dash Ltd is involved in operating a food and beverage business in china. The company has adapted and built upon the Domino's business model by localizing its key features for China, and its consumers and focused on serving handcrafted, quality pizza at a competitive price, with easy ordering access and efficient delivery, enhanced by technological innovations. The majority of revenue is derived from China.
53GF Score

Get the complete analysis for DPCDF

Cash Flow from Investing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.55
Price
$12.50
GF Value