Yee Hop Holdings Ltd. (1662) Cash flow

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Yee Hop Holdings Ltd. Cash Flow

HK:1662's free cash flow for Q2 2025 was HK$109.77M. For the 2025 fiscal year, HK:1662's free cash flow was decreased by HK$-12.69M and operating cash flow was HK$129.12M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	HK$ 82.51M	HK$ 94.57M	HK$ 4.05M	HK$ 9.58M	HK$ 104.82M
Investing Cash Flow	HK$ -10.01M	HK$ -7.10M	HK$ -74.30M	HK$ 118.29M	HK$ -42.47M
Financing Cash Flow	HK$ -91.21M	HK$ -48.23M	HK$ 36.64M	HK$ -33.16M	HK$ -23.22M
End Cash Position	HK$ 150.99M	HK$ 166.74M	HK$ 127.20M	HK$ 161.36M	HK$ 71.14M
Free Cash Flow	HK$ 69.93M	HK$ 82.62M	HK$ -28.61M	HK$ -6.39M	HK$ 29.33M

Currency in HKD