tiprankstipranks
Yue Da International Holdings Limited (HK:0629)
:0629
Hong Kong Market
0629
Yue Da International Holdings Limited
RESEARCH TOOLSreports
Want to see HK:0629 full AI Analyst Report?

Yue Da International Holdings Limited (0629) Cash flow

0 Followers

Yue Da International Holdings Limited Cash Flow

HK:0629's free cash flow for Q4 2025 was ¥-58.42M. For the 2025 fiscal year, HK:0629's free cash flow was decreased by ¥28.00M and operating cash flow was ¥-58.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -28.60M¥ -56.64M¥ 166.17M¥ -54.66M¥ -141.68M
Investing Cash Flow
¥ -854.30K¥ -523.00K¥ -16.37M¥ -71.73M¥ 218.40M
Financing Cash Flow
¥ 66.03M¥ 33.03M¥ -134.94M¥ 128.17M¥ -73.34M
End Cash Position
¥ 55.36M¥ 16.95M¥ 41.06M¥ 26.27M¥ 24.45M
Free Cash Flow
¥ -28.65M¥ -56.65M¥ 166.16M¥ -54.66M¥ -141.95M
Currency in CNY

Yue Da International Holdings Limited Cash Flow