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Wuhan Youji Holdings Ltd. (HK:2881)
:2881
Hong Kong Market

Wuhan Youji Holdings Ltd. (2881) Cash flow

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Wuhan Youji Holdings Ltd. Cash Flow

HK:2881's free cash flow for Q2 2025 was HK$-65.29M. For the 2025 fiscal year, HK:2881's free cash flow was decreased by HK$25.70M and operating cash flow was HK$1.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
HK$ 262.51MHK$ 162.60MHK$ 167.91MHK$ 152.41M
Investing Cash Flow
HK$ -61.44MHK$ -81.90MHK$ 53.90MHK$ -290.42M
Financing Cash Flow
HK$ -192.95MHK$ -98.91MHK$ -188.97MHK$ 171.41M
End Cash Position
HK$ 73.68MHK$ 65.43MHK$ 94.44MHK$ 85.22M
Free Cash Flow
HK$ 153.96MHK$ 128.25MHK$ 98.19MHK$ 89.46M
Currency in HKD

Wuhan Youji Holdings Ltd. Cash Flow