tiprankstipranks
Yadea Group Holdings Ltd. (HK:1585)
:1585
Hong Kong Market
1585
Yadea Group Holdings Ltd.
RESEARCH TOOLSreports
Want to see HK:1585 full AI Analyst Report?

Yadea Group Holdings Ltd. (1585) Cash flow

15 Followers

Yadea Group Holdings Ltd. Cash Flow

HK:1585's free cash flow for Q4 2025 was ¥1.31B. For the 2025 fiscal year, HK:1585's free cash flow was decreased by ¥6.56B and operating cash flow was ¥1.55B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 6.13B¥ 298.92M¥ 3.58B¥ 3.08B¥ 3.69B
Investing Cash Flow
¥ -6.93B¥ 92.55M¥ -430.31M¥ -2.06B¥ -824.32M
Financing Cash Flow
¥ -791.85M¥ -465.48M¥ -2.04B¥ -379.39M¥ -207.44M
End Cash Position
¥ 8.90B¥ 7.87B¥ 7.91B¥ 6.78B¥ 6.07B
Free Cash Flow
¥ 5.36B¥ -1.20B¥ 2.24B¥ 2.43B¥ 2.74B
Currency in CNY

Yadea Group Holdings Ltd. Cash Flow