tiprankstipranks
Yihai International Holding Ltd. (HK:1579)
:1579
Hong Kong Market
1579
Yihai International Holding Ltd.
RESEARCH TOOLSreports
Want to see HK:1579 full AI Analyst Report?

Yihai International Holding Ltd. (1579) Cash flow

1 Followers

Yihai International Holding Ltd. Cash Flow

HK:1579's free cash flow for Q4 2025 was ¥568.24M. For the 2025 fiscal year, HK:1579's free cash flow was decreased by ¥-16.84M and operating cash flow was ¥722.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 960.91M¥ 917.71M¥ 959.00M¥ 1.27B¥ 829.49M
Investing Cash Flow
¥ -26.61M¥ -147.67M¥ -153.78M¥ -573.03M¥ -922.06M
Financing Cash Flow
¥ -711.38M¥ -1.20B¥ -384.21M¥ -416.65M¥ -299.03M
End Cash Position
¥ 2.09B¥ 1.88B¥ 2.31B¥ 1.88B¥ 1.57B
Free Cash Flow
¥ 648.24M¥ 665.07M¥ 634.65M¥ 858.28M¥ 197.46M
Currency in CNY

Yihai International Holding Ltd. Cash Flow