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Yue Yuen Industrial (Holdings) Limited (HK:0551)
:0551
Hong Kong Market
0551
Yue Yuen Industrial (Holdings)
RESEARCH TOOLSreports
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Yue Yuen Industrial (Holdings) (0551) Cash flow

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Yue Yuen Industrial (Holdings) Cash Flow

HK:0551's free cash flow for Q4 2025 was $344.46M. For the 2025 fiscal year, HK:0551's free cash flow was decreased by $-21.50M and operating cash flow was $524.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 637.96M$ 537.08M$ 944.66M$ 907.90M$ 463.10M
Investing Cash Flow
$ -396.42M$ -58.54M$ -151.69M$ -92.28M$ -96.83M
Financing Cash Flow
$ -370.82M$ -630.95M$ -859.67M$ -627.31M$ -431.28M
End Cash Position
$ 633.81M$ 756.85M$ 923.22M$ 994.78M$ 837.97M
Free Cash Flow
$ 312.70M$ 334.20M$ 743.40M$ 702.13M$ 173.30M
Currency in USD

Yue Yuen Industrial (Holdings) Cash Flow