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Yihai International Holding Ltd. (HK:1579)
:1579
Hong Kong Market
1579
Yihai International Holding Ltd.
RESEARCH TOOLSreports

Yihai International Holding Ltd. (1579) Cash flow

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Yihai International Holding Ltd. Cash Flow

HK:1579's free cash flow for Q2 2025 was ¥89.25M. For the 2025 fiscal year, HK:1579's free cash flow was decreased by ¥30.42M and operating cash flow was ¥256.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 917.71M¥ 959.00M¥ 1.27B¥ 829.49M¥ 1.20B
Investing Cash Flow
¥ -147.67M¥ -153.78M¥ -573.03M¥ -922.06M¥ -72.51M
Financing Cash Flow
¥ -1.20B¥ -384.21M¥ -416.65M¥ -299.03M¥ -210.18M
End Cash Position
¥ 1.88B¥ 2.31B¥ 1.88B¥ 1.57B¥ 1.99B
Free Cash Flow
¥ 665.07M¥ 634.65M¥ 858.28M¥ 197.46M¥ 872.76M
Currency in CNY

Yihai International Holding Ltd. Cash Flow