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Ye Xing Group Holdings Limited (HK:1941)
:1941
Hong Kong Market
1941
Ye Xing Group Holdings Limited
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Ye Xing Group Holdings Limited (1941) Cash flow

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Ye Xing Group Holdings Limited Cash Flow

HK:1941's free cash flow for Q4 2025 was ¥4.15M. For the 2025 fiscal year, HK:1941's free cash flow was decreased by ¥48.21M and operating cash flow was ¥5.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 24.37M¥ -22.10M¥ 3.55M¥ -23.75M¥ -38.11M
Investing Cash Flow
¥ -2.58M¥ -1.74M¥ 1.22M¥ -8.72M¥ -70.00M
Financing Cash Flow
¥ -66.24K¥ 566.00K¥ -68.00K¥ -567.00K¥ -1.87M
End Cash Position
¥ 139.93M¥ 116.69M¥ 140.09M¥ 135.22M¥ 167.14M
Free Cash Flow
¥ 23.01M¥ -25.20M¥ 1.96M¥ -34.19M¥ -63.05M
Currency in CNY

Ye Xing Group Holdings Limited Cash Flow