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Yues International Holdings Group Limited (HK:1529)
:1529
Hong Kong Market
1529
Yues International Holdings Group Limited
RESEARCH TOOLSreports

Yues International Holdings Group Limited (1529) Cash flow

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Yues International Holdings Group Limited Cash Flow

HK:1529's free cash flow for Q2 2025 was ¥10.17M. For the 2025 fiscal year, HK:1529's free cash flow was decreased by ¥-8.77M and operating cash flow was ¥10.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -31.50M¥ -33.82M¥ 3.39M¥ 6.46M¥ 16.70M
Investing Cash Flow
¥ 1.30M¥ 27.81M¥ -24.33M¥ -5.54M¥ -2.67M
Financing Cash Flow
¥ 816.00K¥ 29.04M¥ 8.56M¥ -7.49M¥ -9.43M
End Cash Position
¥ 49.72M¥ 78.03M¥ 55.53M¥ 68.16M¥ 74.97M
Free Cash Flow
¥ -43.13M¥ -34.36M¥ 438.00K¥ 6.16M¥ 12.92M
Currency in CNY

Yues International Holdings Group Limited Cash Flow