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Yida China Holdings Ltd. (DE:YC2)
:YC2
Germany Market
YC2
Yida China Holdings Ltd.
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reports

Yida China Holdings Ltd. (YC2) Cash flow

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Yida China Holdings Ltd. Cash Flow

DE:YC2's free cash flow for Q2 2023 was ¥203.06M. For the 2023 fiscal year, DE:YC2's free cash flow was decreased by ¥-258.64M and operating cash flow was ¥203.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 314.77M¥ 590.53M¥ 2.05B¥ 3.15B¥ 5.04B
Investing Cash Flow
¥ 92.45M¥ 138.11M¥ 1.58B¥ -2.83B¥ -1.56B
Financing Cash Flow
¥ -426.01M¥ -1.04B¥ -3.75B¥ -782.96M¥ -3.53B
End Cash Position
¥ 156.25M¥ 127.52M¥ 443.20M¥ 572.24M¥ 1.03B
Free Cash Flow
¥ 313.30M¥ 571.94M¥ 2.01B¥ 3.10B¥ 5.01B
Currency in CNY

Yida China Holdings Ltd. Cash Flow

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