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Dongyue Group Limited (HK:0189)
:0189
Hong Kong Market
0189
Dongyue Group Limited
RESEARCH TOOLSreports

Dongyue Group Limited (0189) Cash flow

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4 Followers

Dongyue Group Limited Cash Flow

HK:0189's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:0189's free cash flow was decreased by ¥814.71M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.07B¥ 1.38B¥ 5.08B¥ 3.91B¥ 2.26B
Investing Cash Flow
¥ -1.50B¥ -2.63B¥ -2.91B¥ -4.09B¥ -1.96B
Financing Cash Flow
¥ -648.37M¥ -1.51B¥ -1.96B¥ 999.52M¥ 1.03B
End Cash Position
¥ 2.47B¥ 2.55B¥ 5.32B¥ 5.10B¥ 4.28B
Free Cash Flow
¥ 278.14M¥ -536.56M¥ 1.24B¥ -43.38M¥ 525.19M
Currency in CNY

Dongyue Group Limited Cash Flow