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Ye Xing Group Holdings Limited (HK:1941)
:1941
Hong Kong Market
1941
Ye Xing Group Holdings Limited
RESEARCH TOOLSreports

Ye Xing Group Holdings Limited (1941) Cash flow

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2 Followers

Ye Xing Group Holdings Limited Cash Flow

HK:1941's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:1941's free cash flow was decreased by ¥-27.16M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -22.10M¥ 3.55M¥ -23.75M¥ -38.11M¥ 18.11M
Investing Cash Flow
¥ -1.74M¥ 1.22M¥ -8.72M¥ -70.00M¥ 100.36M
Financing Cash Flow
¥ 566.00K¥ -68.00K¥ -567.00K¥ -1.87M¥ 132.56M
End Cash Position
¥ 116.69M¥ 140.09M¥ 135.22M¥ 167.14M¥ 277.68M
Free Cash Flow
¥ -25.20M¥ 1.96M¥ -34.19M¥ -63.05M¥ 2.16M
Currency in CNY

Ye Xing Group Holdings Limited Cash Flow