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

Yidu Tech, Inc. (2158) Cash flow

4 Followers

Yidu Tech, Inc. Cash Flow

HK:2158's free cash flow for Q2 2025 was ¥19.45M. For the 2025 fiscal year, HK:2158's free cash flow was decreased by ¥16.42M and operating cash flow was ¥21.88M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 21
Operating Cash Flow
¥ -248.81M¥ -326.38M¥ -357.01M¥ -331.68M¥ -614.68M
Investing Cash Flow
¥ 116.71M¥ 466.90M¥ -2.34B¥ -3.87B¥ 3.39B
Financing Cash Flow
¥ 20.04M¥ 82.21M¥ 361.45M¥ 4.26B¥ -35.23M
End Cash Position
¥ 1.32B¥ 1.41B¥ 1.17B¥ 739.85M¥ 3.41B
Free Cash Flow
¥ -350.78M¥ -367.20M¥ -374.60M¥ -350.73M¥ -672.14M
Currency in CNY

Yidu Tech, Inc. Cash Flow