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Planetree International Development Limited (DE:YUIA)
:YUIA
Germany Market

Planetree International Development Limited (YUIA) Cash flow

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Planetree International Development Limited Cash Flow

DE:YUIA's free cash flow for Q2 2025 was HK$81.35M. For the 2025 fiscal year, DE:YUIA's free cash flow was decreased by HK$-137.61M and operating cash flow was HK$81.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 1.09MHK$ 140.23MHK$ -452.16MHK$ 4.91MHK$ -469.62M
Investing Cash Flow
HK$ 33.57MHK$ -246.76MHK$ 103.33MHK$ 95.49MHK$ 379.20M
Financing Cash Flow
HK$ -33.88MHK$ -84.27MHK$ 147.07MHK$ 80.09MHK$ 108.74M
End Cash Position
HK$ 39.30MHK$ 38.52MHK$ 229.31MHK$ 431.07MHK$ 250.58M
Free Cash Flow
HK$ 1.02MHK$ 138.64MHK$ -452.36MHK$ 4.66MHK$ -517.38M
Currency in HKD

Planetree International Development Limited Cash Flow