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Yidu Tech, Inc. (HK:2158)
:2158
Hong Kong Market
2158
Yidu Tech, Inc.
RESEARCH TOOLSreports

Yidu Tech, Inc. (2158) Cash flow

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4 Followers

Yidu Tech, Inc. Cash Flow

HK:2158's free cash flow for Q4 2024 was ¥-233.28M. For the 2024 fiscal year, HK:2158's free cash flow was decreased by ¥16.42M and operating cash flow was ¥-132.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -248.81M¥ -326.38M¥ -357.01M¥ -614.68M¥ -331.68M
Investing Cash Flow
¥ 116.71M¥ 466.90M¥ -2.34B¥ 3.39B¥ -3.87B
Financing Cash Flow
¥ 20.04M¥ 82.21M¥ 361.45M¥ -35.23M¥ 4.26B
End Cash Position
¥ 1.32B¥ 1.41B¥ 1.17B¥ 3.41B¥ 739.85M
Free Cash Flow
¥ -350.78M¥ -367.20M¥ -374.60M¥ -672.14M¥ -350.73M
Currency in CNY

Yidu Tech, Inc. Cash Flow