YesAsia Holdings Limited (2209) Cash flow

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YesAsia Holdings Limited Cash Flow

HK:2209's free cash flow for Q4 2025 was $16.12M. For the 2025 fiscal year, HK:2209's free cash flow was decreased by $7.37M and operating cash flow was $14.17M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 12.76M	$ 1.95M	$ 8.99M	$ -5.08M	$ 252.00K
Investing Cash Flow	$ -10.61M	$ -3.10M	$ 1.38M	$ 993.00K	$ -10.04M
Financing Cash Flow	$ -1.55M	$ -7.51M	$ -1.95M	$ -8.19M	$ 10.81M
End Cash Position	$ 19.15M	$ 15.45M	$ 25.09M	$ 16.66M	$ 29.06M
Free Cash Flow	$ 6.10M	$ -1.27M	$ 8.21M	$ -9.51M	$ -1.33M

Currency in USD