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Yadea Group Holdings Ltd. (HK:1585)
:1585
Hong Kong Market
1585
Yadea Group Holdings Ltd.
RESEARCH TOOLSreports

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 2025 was ¥4.17B. For the 2025 fiscal year, HK:1585's free cash flow was decreased by ¥-3.44B and operating cash flow was ¥4.73B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 298.92M¥ 3.58B¥ 3.08B¥ 3.69B¥ 2.22B
Investing Cash Flow
¥ 92.55M¥ -430.31M¥ -2.06B¥ -824.32M¥ -1.04B
Financing Cash Flow
¥ -465.48M¥ -2.04B¥ -379.39M¥ -207.44M¥ -358.71M
End Cash Position
¥ 7.87B¥ 7.91B¥ 6.78B¥ 6.07B¥ 3.42B
Free Cash Flow
¥ -1.20B¥ 2.24B¥ 2.43B¥ 2.74B¥ 1.65B
Currency in CNY

Yadea Group Holdings Ltd. Cash Flow