Dongyue Group Limited (0189) Cash flow

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Dongyue Group Limited Cash Flow

HK:0189's free cash flow for Q4 2025 was ¥1.20B. For the 2025 fiscal year, HK:0189's free cash flow was decreased by ¥1.76B and operating cash flow was ¥2.17B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 3.71B	¥ 2.07B	¥ 1.38B	¥ 5.08B	¥ 3.91B
Investing Cash Flow	¥ -1.56B	¥ -1.50B	¥ -2.63B	¥ -2.91B	¥ -4.09B
Financing Cash Flow	¥ 385.76M	¥ -648.37M	¥ -1.51B	¥ -1.96B	¥ 999.52M
End Cash Position	¥ 5.01B	¥ 2.47B	¥ 2.55B	¥ 5.32B	¥ 5.10B
Free Cash Flow	¥ 2.04B	¥ 278.14M	¥ -536.56M	¥ 1.24B	¥ -43.38M

Currency in CNY