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Yuexiu Services Group Ltd. (DE:5R9)
FRANKFURT:5R9
Germany Market
5R9
Yuexiu Services Group Ltd.
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Yuexiu Services Group Ltd. (5R9) Cash flow

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Yuexiu Services Group Ltd. Cash Flow

DE:5R9's free cash flow for Q4 2025 was ¥282.62M. For the 2025 fiscal year, DE:5R9's free cash flow was decreased by ¥119.13M and operating cash flow was ¥294.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 508.72M¥ 389.99M¥ 695.01M¥ 750.42M¥ 998.12M
Investing Cash Flow
¥ 1.36B¥ -2.71B¥ -28.23M¥ -22.47M¥ 137.58M
Financing Cash Flow
¥ -343.42M¥ -375.77M¥ -327.29M¥ -184.45M¥ 1.69B
End Cash Position
¥ 3.52B¥ 2.00B¥ 4.70B¥ 4.36B¥ 3.80B
Free Cash Flow
¥ 489.89M¥ 370.76M¥ 674.11M¥ 730.29M¥ 969.94M
Currency in CNY

Yuexiu Services Group Ltd. Cash Flow