tiprankstipranks
Yestar Healthcare Holdings Co Ltd (HK:2393)
:2393
Hong Kong Market
2393
Yestar Healthcare Holdings Co Ltd
RESEARCH TOOLSreports
Want to see HK:2393 full AI Analyst Report?

Yestar Healthcare Holdings Co Ltd (2393) Cash flow

2 Followers

Yestar Healthcare Holdings Co Ltd Cash Flow

HK:2393's free cash flow for Q4 2025 was ¥81.22M. For the 2025 fiscal year, HK:2393's free cash flow was decreased by ¥315.85M and operating cash flow was ¥101.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 311.31M¥ 12.72M¥ 387.67M¥ -91.73M¥ 715.22M
Investing Cash Flow
¥ -16.97M¥ 380.42M¥ -89.82M¥ -18.72M¥ -47.67M
Financing Cash Flow
¥ -153.52M¥ -502.63M¥ -234.37M¥ -180.86M¥ -654.20M
End Cash Position
¥ 234.36M¥ 93.77M¥ 203.13M¥ 294.29M¥ 585.16M
Free Cash Flow
¥ 289.40M¥ -26.45M¥ 294.22M¥ -115.58M¥ 665.55M
Currency in CNY

Yestar Healthcare Holdings Co Ltd Cash Flow