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Guangdong Yueyun Transportation Co., Ltd. Class H (HK:3399)
:3399
Hong Kong Market
3399
Guangdong Yueyun Transportation Co., Ltd. Class H
RESEARCH TOOLSreports

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 Q2 2025 was ¥307.92M. For the 2025 fiscal year, HK:3399's free cash flow was decreased by ¥-19.63M and operating cash flow was ¥434.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.15B¥ 1.00B¥ 810.85M¥ 906.38M¥ 1.15B
Investing Cash Flow
¥ -38.51M¥ -35.70M¥ 63.27M¥ -422.25M¥ -773.75M
Financing Cash Flow
¥ -776.30M¥ -827.99M¥ -1.18B¥ -470.91M¥ -287.76M
End Cash Position
¥ 1.43B¥ 1.09B¥ 945.10M¥ 1.25B¥ 1.24B
Free Cash Flow
¥ 839.32M¥ 858.95M¥ 562.12M¥ 399.37M¥ 203.80M
Currency in CNY

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