Yip's Chemical Holdings (0408) Cash flow

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Yip's Chemical Holdings Cash Flow

HK:0408's free cash flow for Q4 2025 was HK$136.43M. For the 2025 fiscal year, HK:0408's free cash flow was decreased by HK$28.77M and operating cash flow was HK$154.22M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 123.47M	HK$ 86.55M	HK$ 236.54M	HK$ 373.01M	HK$ 266.37M
Investing Cash Flow	HK$ 50.32M	HK$ 226.06M	HK$ 655.38M	HK$ 77.53M	HK$ -316.56M
Financing Cash Flow	HK$ -73.91M	HK$ -319.25M	HK$ -1.34B	HK$ -147.38M	HK$ 230.99M
End Cash Position	HK$ 713.22M	HK$ 594.38M	HK$ 616.09M	HK$ 1.09B	HK$ 758.32M
Free Cash Flow	HK$ 75.11M	HK$ 46.34M	HK$ 204.68M	HK$ 186.57M	HK$ -254.15M

Currency in HKD