Yestar Healthcare Holdings Co Ltd (2393) Cash flow

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Yestar Healthcare Holdings Co Ltd Cash Flow

HK:2393's free cash flow for Q2 2025 was ¥207.60M. For the 2025 fiscal year, HK:2393's free cash flow was decreased by ¥-320.67M and operating cash flow was ¥208.64M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	¥ 12.72M	¥ 387.67M	¥ -91.73M	¥ 715.22M	¥ 670.73M
Investing Cash Flow	¥ 380.42M	¥ -89.82M	¥ -18.72M	¥ -47.67M	¥ -37.21M
Financing Cash Flow	¥ -502.63M	¥ -234.37M	¥ -180.86M	¥ -654.20M	¥ -604.74M
End Cash Position	¥ 93.77M	¥ 203.13M	¥ 294.29M	¥ 585.16M	¥ 572.35M
Free Cash Flow	¥ -26.45M	¥ 294.22M	¥ -115.58M	¥ 665.55M	¥ 591.92M

Currency in CNY