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Ling Yue Services Group Limited (HK:2165)
:2165
Hong Kong Market
2165
Ling Yue Services Group Limited
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Ling Yue Services Group Limited (2165) Cash flow

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Ling Yue Services Group Limited Cash Flow

HK:2165's free cash flow for Q4 2025 was ¥82.87M. For the 2025 fiscal year, HK:2165's free cash flow was decreased by ¥-6.57M and operating cash flow was ¥83.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 107.80M¥ 116.75M¥ 244.68M¥ 93.54M¥ 1.29M
Investing Cash Flow
¥ -1.73M¥ -2.92M¥ -2.98M¥ -2.92M¥ 18.14M
Financing Cash Flow
¥ 1.96M¥ -3.24M¥ -245.00K¥ -5.17M¥ 187.58M
End Cash Position
¥ 824.14M¥ 712.78M¥ 602.19M¥ 360.74M¥ 275.29M
Free Cash Flow
¥ 106.90M¥ 113.47M¥ 240.24M¥ 89.69M¥ -10.00K
Currency in CNY

Ling Yue Services Group Limited Cash Flow