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Yues International Holdings Group Limited (HK:1529)
:1529
Hong Kong Market
1529
Yues International Holdings Group Limited
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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 ¥23.93M and operating cash flow was ¥10.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -16.50M¥ -31.50M¥ -33.82M¥ 3.39M¥ 6.46M
Investing Cash Flow
¥ 9.37M¥ 1.30M¥ 27.81M¥ -24.33M¥ -5.54M
Financing Cash Flow
¥ 45.66M¥ 816.00K¥ 29.04M¥ 8.56M¥ -7.49M
End Cash Position
¥ 90.77M¥ 49.72M¥ 78.03M¥ 55.53M¥ 68.16M
Free Cash Flow
¥ -19.20M¥ -43.13M¥ -34.36M¥ 438.00K¥ 6.16M
Currency in CNY

Yues International Holdings Group Limited Cash Flow