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Xiamen Yan Palace Bird's Nest Industry Co., Ltd. Class H (HK:1497)
:1497
Hong Kong Market
1497
Xiamen Yan Palace Bird's Nest Industry Co., Ltd. Class H
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Xiamen Yan Palace Bird's Nest Industry Co., Ltd. Class H (1497) Cash flow

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Xiamen Yan Palace Bird's Nest Industry Co., Ltd. Class H Cash Flow

HK:1497's free cash flow for Q4 2025 was ¥183.61M. For the 2025 fiscal year, HK:1497's free cash flow was decreased by ¥240.18M and operating cash flow was ¥193.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 410.82M¥ 257.38M¥ 123.35M¥ 355.22M¥ 257.52M
Investing Cash Flow
¥ -39.80M¥ -133.72M¥ -17.42M¥ -21.02M¥ -46.45M
Financing Cash Flow
¥ -160.51M¥ -240.02M¥ 82.00M¥ -103.53M¥ -148.40M
End Cash Position
¥ 656.35M¥ 420.51M¥ 537.09M¥ 393.88M¥ 207.34M
Free Cash Flow
¥ 383.37M¥ 143.19M¥ 99.00M¥ 329.08M¥ 227.62M
Currency in CNY

Xiamen Yan Palace Bird's Nest Industry Co., Ltd. Class H Cash Flow