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Yadong Group Holdings Limited (HK:1795)
:1795
Hong Kong Market
1795
Yadong Group Holdings Limited
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Yadong Group Holdings Limited (1795) Cash flow

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Yadong Group Holdings Limited Cash Flow

HK:1795's free cash flow for Q4 2025 was ¥-36.04M. For the 2025 fiscal year, HK:1795's free cash flow was decreased by ¥-98.23M and operating cash flow was ¥117.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 90.06M¥ 54.34M¥ 95.83M¥ 4.05M¥ -35.70M
Investing Cash Flow
¥ -140.13M¥ -54.46M¥ -52.79M¥ -19.86M¥ -173.25M
Financing Cash Flow
¥ 125.57M¥ -33.78M¥ -3.66M¥ 48.45M¥ 113.15M
End Cash Position
¥ 137.31M¥ 65.02M¥ 100.24M¥ 61.41M¥ 32.48M
Free Cash Flow
¥ -75.56M¥ 22.67M¥ 61.45M¥ -20.20M¥ -84.06M
Currency in CNY

Yadong Group Holdings Limited Cash Flow