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Yadong Group Holdings Limited (HK:1795)
:1795
Hong Kong Market
1795
Yadong Group Holdings Limited
RESEARCH TOOLSreports

Yadong Group Holdings Limited (1795) Cash flow

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Yadong Group Holdings Limited Cash Flow

HK:1795's free cash flow for Q2 2025 was ¥-35.03M. For the 2025 fiscal year, HK:1795's free cash flow was decreased by ¥-38.78M and operating cash flow was ¥-20.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 54.34M¥ 95.83M¥ 4.05M¥ -35.70M¥ -9.42M
Investing Cash Flow
¥ -54.46M¥ -52.79M¥ -19.86M¥ -173.25M¥ -29.64M
Financing Cash Flow
¥ -33.78M¥ -3.66M¥ 48.45M¥ 113.15M¥ 108.17M
End Cash Position
¥ 65.02M¥ 100.24M¥ 61.41M¥ 32.48M¥ 129.23M
Free Cash Flow
¥ 22.67M¥ 61.45M¥ -20.20M¥ -84.06M¥ -28.22M
Currency in CNY

Yadong Group Holdings Limited Cash Flow