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Yeebo (International Holdings) Limited (HK:0259)
:0259
Hong Kong Market

Yeebo (International Holdings) Limited (0259) Cash flow

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Yeebo (International Holdings) Limited Cash Flow

HK:0259's free cash flow for Q4 2024 was HK$-8.55M. For the 2024 fiscal year, HK:0259's free cash flow was decreased by HK$-224.22M and operating cash flow was HK$39.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 14.52MHK$ 142.17MHK$ 284.08MHK$ 71.97MHK$ 42.69M
Investing Cash Flow
HK$ 2.12BHK$ -105.18MHK$ 238.36MHK$ -65.02MHK$ -82.81M
Financing Cash Flow
HK$ -1.77BHK$ -180.21MHK$ -326.28MHK$ -46.71MHK$ -61.99M
End Cash Position
HK$ 525.18MHK$ 152.87MHK$ 300.31MHK$ 104.33MHK$ 142.18M
Free Cash Flow
HK$ -142.27MHK$ 81.95MHK$ 250.28MHK$ 18.78MHK$ -10.72M
Currency in HKD

Yeebo (International Holdings) Limited Cash Flow