Guangdong Yueyun Transportation Co., Ltd. Class H (3399) Cash flow

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Guangdong Yueyun Transportation Co., Ltd. Class H Cash Flow

HK:3399's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, HK:3399's free cash flow was decreased by ¥-839.32M and operating cash flow was ¥401.95M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 836.68M	¥ 1.15B	¥ 1.00B	¥ 810.85M	¥ 906.38M
Investing Cash Flow	¥ -75.56M	¥ -38.51M	¥ -35.70M	¥ 63.27M	¥ -422.25M
Financing Cash Flow	¥ -1.05B	¥ -776.30M	¥ -827.99M	¥ -1.18B	¥ -470.91M
End Cash Position	¥ 1.15B	¥ 1.43B	¥ 1.09B	¥ 945.10M	¥ 1.25B
Free Cash Flow	¥ 0.00	¥ 839.32M	¥ 858.95M	¥ 562.12M	¥ 399.37M

Currency in CNY