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Yida China Holdings Ltd. (HK:3639)
:3639
Hong Kong Market
3639
Yida China Holdings Ltd.
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Yida China Holdings Ltd. (3639) Cash flow

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Yida China Holdings Ltd. Cash Flow

HK:3639's free cash flow for Q4 2025 was ¥-27.80M. For the 2025 fiscal year, HK:3639's free cash flow was decreased by ¥-1.17M and operating cash flow was ¥-26.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 313.90M¥ 314.77M¥ 680.12M¥ 590.53M¥ 2.05B
Investing Cash Flow
¥ 95.65M¥ 92.45M¥ 11.30M¥ 138.11M¥ 1.58B
Financing Cash Flow
¥ -450.54M¥ -426.01M¥ -643.89M¥ -1.04B¥ -3.75B
End Cash Position
¥ 115.26M¥ 156.25M¥ 175.05M¥ 127.52M¥ 443.20M
Free Cash Flow
¥ 312.13M¥ 313.30M¥ 679.71M¥ 571.94M¥ 2.01B
Currency in CNY

Yida China Holdings Ltd. Cash Flow