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YuanShengTai Dairy Farm Ltd. (HK:1431)
:1431
Hong Kong Market
1431
YuanShengTai Dairy Farm
RESEARCH TOOLSreports
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YuanShengTai Dairy Farm (1431) Cash flow

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YuanShengTai Dairy Farm Cash Flow

HK:1431's free cash flow for Q4 2025 was ¥38.35M. For the 2025 fiscal year, HK:1431's free cash flow was decreased by ¥79.64M and operating cash flow was ¥456.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.04B¥ 1.01B¥ 707.80M¥ 799.71M¥ 720.11M
Investing Cash Flow
¥ -729.69M¥ -827.38M¥ -752.53M¥ -1.79B¥ -627.16M
Financing Cash Flow
¥ -324.41M¥ -516.05M¥ 418.75M¥ 611.56M¥ -13.40M
End Cash Position
¥ 614.72M¥ 637.59M¥ 959.07M¥ 576.31M¥ 959.41M
Free Cash Flow
¥ 203.41M¥ 123.77M¥ -433.30M¥ -787.83M¥ -277.04M
Currency in CNY

YuanShengTai Dairy Farm Cash Flow