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Yadea Group Holdings Ltd. (HK:1585)
:1585
Hong Kong Market
1585
Yadea Group Holdings Ltd.
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Yadea Group Holdings Ltd. (1585) Cash flow

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Yadea Group Holdings Ltd. Cash Flow

HK:1585's free cash flow for Q2 2024 was ¥-1.51B. For the 2024 fiscal year, HK:1585's free cash flow was decreased by ¥-185.94M and operating cash flow was ¥-696.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 3.58B¥ 3.08B¥ 3.69B¥ 2.22B¥ 2.82B
Investing Cash Flow
¥ -430.31M¥ -2.06B¥ -824.32M¥ -1.04B¥ -1.99B
Financing Cash Flow
¥ -2.04B¥ -379.39M¥ -207.44M¥ -358.71M¥ -226.61M
End Cash Position
¥ 7.91B¥ 6.78B¥ 6.07B¥ 3.42B¥ 2.64B
Free Cash Flow
¥ 2.24B¥ 2.43B¥ 2.74B¥ 1.65B¥ 2.36B
Currency in CNY

Yadea Group Holdings Ltd. Cash Flow

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