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China Youzan Limited (CHNVF)
OTHER OTC:CHNVF
US Market

China Youzan (CHNVF) Cash flow

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China Youzan Cash Flow

CHNVF's free cash flow for Q2 2025 was HK$47.41M. For the 2025 fiscal year, CHNVF's free cash flow was decreased by HK$-5.55M and operating cash flow was HK$47.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 58.05MHK$ 77.00MHK$ -554.13MHK$ -691.69MHK$ 144.43M
Investing Cash Flow
HK$ 466.22KHK$ 2.29MHK$ 28.82MHK$ -320.75MHK$ -74.15M
Financing Cash Flow
HK$ -105.43MHK$ -51.14MHK$ 692.03MHK$ -11.96MHK$ 1.03B
End Cash Position
HK$ 4.28BHK$ 926.26MHK$ 889.94MHK$ 711.53MHK$ 1.75B
Free Cash Flow
HK$ 70.94MHK$ 76.49MHK$ -557.09MHK$ -721.29MHK$ 120.19M
Currency in HKD

China Youzan Cash Flow