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Yunkang Group Limited (HK:2325)
:2325
Hong Kong Market
2325
Yunkang Group Limited
RESEARCH TOOLSreports

Yunkang Group Limited (2325) Cash flow

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Yunkang Group Limited Cash Flow

HK:2325's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:2325's free cash flow was decreased by ¥-43.25M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 258.84M¥ 333.84M¥ 130.33M¥ 413.26M¥ 221.08M
Investing Cash Flow
¥ 354.02M¥ -153.94M¥ -1.25B¥ 310.72M¥ -191.09M
Financing Cash Flow
¥ -535.63M¥ 276.48M¥ 1.10B¥ -215.32M¥ 260.99M
End Cash Position
¥ 1.32B¥ 1.24B¥ 1.05B¥ 1.02B¥ 448.02M
Free Cash Flow
¥ 228.38M¥ 271.63M¥ -239.05M¥ 141.06M¥ -86.66M
Currency in CNY

Yunkang Group Limited Cash Flow