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Yuexiu Transport Infrastructure Limited (HK:1052)
:1052
Hong Kong Market
1052
Yuexiu Transport Infrastructure
RESEARCH TOOLSreports
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Yuexiu Transport Infrastructure (1052) Cash flow

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Yuexiu Transport Infrastructure Cash Flow

HK:1052's free cash flow for Q4 2025 was ¥1.02B. For the 2025 fiscal year, HK:1052's free cash flow was decreased by ¥429.75M and operating cash flow was ¥1.57B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 3.08B¥ 2.66B¥ 2.80B¥ 2.21B¥ 2.57B
Investing Cash Flow
¥ -871.90M¥ -1.30B¥ -1.16B¥ -668.38M¥ 1.29B
Financing Cash Flow
¥ -1.22B¥ -1.76B¥ -1.73B¥ -1.98B¥ -2.45B
End Cash Position
¥ 2.97B¥ 1.98B¥ 2.38B¥ 2.48B¥ 2.92B
Free Cash Flow
¥ 3.06B¥ 2.63B¥ 2.77B¥ 2.19B¥ 2.55B
Currency in CNY

Yuexiu Transport Infrastructure Cash Flow