Wuhan Youji Holdings Ltd. (2881) Cash flow

0 Followers

Wuhan Youji Holdings Ltd. Cash Flow

HK:2881's free cash flow for Q4 2025 was HK$-156.94M. For the 2025 fiscal year, HK:2881's free cash flow was decreased by HK$-449.12M and operating cash flow was HK$30.02M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 17.35M	HK$ 262.51M	HK$ 162.60M	HK$ 167.91M	HK$ 152.41M
Investing Cash Flow	HK$ -320.89M	HK$ -61.44M	HK$ -81.90M	HK$ 53.90M	HK$ -290.42M
Financing Cash Flow	HK$ 355.83M	HK$ -192.95M	HK$ -98.91M	HK$ -188.97M	HK$ 171.41M
End Cash Position	HK$ 211.38M	HK$ 73.68M	HK$ 65.43M	HK$ 94.44M	HK$ 85.22M
Free Cash Flow	HK$ -295.16M	HK$ 153.96M	HK$ 128.25M	HK$ 98.19M	HK$ 89.46M

Currency in HKD