Yue Da International Holdings Limited (0629) Cash flow

0 Followers

Yue Da International Holdings Limited Cash Flow

HK:0629's free cash flow for Q2 2025 was ¥30.53M. For the 2025 fiscal year, HK:0629's free cash flow was decreased by ¥-222.81M and operating cash flow was ¥30.53M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	¥ -56.64M	¥ 166.17M	¥ -54.66M	¥ -141.68M	¥ 32.02M
Investing Cash Flow	¥ -523.00K	¥ -16.37M	¥ -71.73M	¥ 218.40M	¥ -210.11M
Financing Cash Flow	¥ 33.03M	¥ -134.94M	¥ 128.17M	¥ -73.34M	¥ -6.78M
End Cash Position	¥ 16.95M	¥ 41.06M	¥ 26.27M	¥ 24.45M	¥ 21.06M
Free Cash Flow	¥ -56.65M	¥ 166.16M	¥ -54.66M	¥ -141.95M	¥ 32.02M

Currency in CNY