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Yuzhou Group Holdings Co., Ltd. (HK:1628)
:1628
Hong Kong Market
1628
Yuzhou Group Holdings Co., Ltd.
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Yuzhou Group Holdings Co., Ltd. (1628) Cash flow

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Yuzhou Group Holdings Co., Ltd. Cash Flow

HK:1628's free cash flow for Q4 2025 was ¥-1.36B. For the 2025 fiscal year, HK:1628's free cash flow was decreased by ¥1.72B and operating cash flow was ¥-1.36B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -1.37B¥ -3.09B¥ -3.87B¥ -9.06B¥ 1.78B
Investing Cash Flow
¥ 1.42B¥ 3.40B¥ 5.26B¥ 8.62B¥ -325.23M
Financing Cash Flow
¥ -551.46M¥ -2.97B¥ -3.34B¥ -8.43B¥ -10.38B
End Cash Position
¥ 2.46B¥ 1.12B¥ 3.77B¥ 5.63B¥ 14.38B
Free Cash Flow
¥ -1.37B¥ -3.09B¥ -3.87B¥ -9.06B¥ 1.76B
Currency in CNY

Yuzhou Group Holdings Co., Ltd. Cash Flow