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

YuanShengTai Dairy Farm (1431) Cash flow

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YuanShengTai Dairy Farm Cash Flow

HK:1431's free cash flow for Q2 2025 was ¥165.06M. For the 2025 fiscal year, HK:1431's free cash flow was decreased by ¥557.07M and operating cash flow was ¥586.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.01B¥ 707.80M¥ 799.71M¥ 720.11M¥ 581.14M
Investing Cash Flow
¥ -827.38M¥ -752.53M¥ -1.79B¥ -627.16M¥ -623.55M
Financing Cash Flow
¥ -516.05M¥ 418.75M¥ 611.56M¥ -13.40M¥ -12.88M
End Cash Position
¥ 637.59M¥ 959.07M¥ 576.31M¥ 959.41M¥ 892.56M
Free Cash Flow
¥ 123.77M¥ -433.30M¥ -787.83M¥ -277.04M¥ -99.31M
Currency in CNY

YuanShengTai Dairy Farm Cash Flow