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Yuzhou Group Holdings Co., Ltd. (HK:1628)
:1628
Hong Kong Market
1628
Yuzhou Group Holdings Co., Ltd.
RESEARCH TOOLSreports

Yuzhou Group Holdings Co., Ltd. (1628) Cash flow

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11 Followers

Yuzhou Group Holdings Co., Ltd. Cash Flow

HK:1628's free cash flow for Q2 2025 was ¥214.28M. For the 2025 fiscal year, HK:1628's free cash flow was decreased by ¥777.37M and operating cash flow was ¥215.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -3.09B¥ -3.87B¥ -9.06B¥ 1.78B¥ -749.13M
Investing Cash Flow
¥ 3.40B¥ 5.26B¥ 8.62B¥ -325.23M¥ -8.84B
Financing Cash Flow
¥ -2.97B¥ -3.34B¥ -8.43B¥ -10.38B¥ 5.17B
End Cash Position
¥ 1.12B¥ 3.77B¥ 5.63B¥ 14.38B¥ 23.59B
Free Cash Flow
¥ -3.09B¥ -3.87B¥ -9.06B¥ 1.76B¥ -879.92M
Currency in CNY

Yuzhou Group Holdings Co., Ltd. Cash Flow