Yoho Group Holdings Ltd. (2347) Cash flow

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Yoho Group Holdings Ltd. Cash Flow

HK:2347's free cash flow for Q2 2025 was HK$33.08M. For the 2025 fiscal year, HK:2347's free cash flow was decreased by HK$10.41M and operating cash flow was HK$33.20M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 23	Mar 22	Mar 21
Operating Cash Flow	HK$ -4.38M	HK$ -10.76M	HK$ 34.52M	HK$ 39.60M	HK$ 18.00M
Investing Cash Flow	HK$ -49.87M	HK$ -86.01M	HK$ -21.23M	HK$ -4.55M	HK$ -575.00K
Financing Cash Flow	HK$ -39.00M	HK$ 99.75M	HK$ -23.44M	HK$ 53.65M	HK$ -23.07M
End Cash Position	HK$ 34.70M	HK$ 129.23M	HK$ 127.94M	HK$ 126.26M	HK$ 37.56M
Free Cash Flow	HK$ -8.33M	HK$ -18.74M	HK$ 34.23M	HK$ 35.02M	HK$ 17.02M

Currency in HKD