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Yusei Holdings Ltd. (HK:0096)
:0096
Hong Kong Market
0096
Yusei Holdings Ltd.
RESEARCH TOOLSreports

Yusei Holdings Ltd. (0096) Cash flow

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1 Followers

Yusei Holdings Ltd. Cash Flow

HK:0096's free cash flow for Q4 2024 was ¥234.94M. For the 2024 fiscal year, HK:0096's free cash flow was decreased by ¥47.85M and operating cash flow was ¥448.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 325.69M¥ 340.47M¥ 98.77M¥ 84.89M¥ 195.07M
Investing Cash Flow
¥ -245.91M¥ -377.25M¥ -313.61M¥ -191.79M¥ -215.64M
Financing Cash Flow
¥ 50.02M¥ 35.97M¥ 229.44M¥ 97.45M¥ -6.89M
End Cash Position
¥ 188.89M¥ 58.24M¥ 58.71M¥ 43.29M¥ 52.92M
Free Cash Flow
¥ 93.45M¥ 45.61M¥ -196.62M¥ -104.42M¥ 35.38M
Currency in CNY

Yusei Holdings Ltd. Cash Flow