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YTO International Express and Supply Chain Technology Limited (HK:6123)
:6123
Hong Kong Market

YTO International Express and Supply Chain Technology Limited (6123) Cash flow

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YTO International Express and Supply Chain Technology Limited Cash Flow

HK:6123's free cash flow for Q2 2025 was HK$132.35M. For the 2025 fiscal year, HK:6123's free cash flow was decreased by HK$174.85M and operating cash flow was HK$138.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -63.53MHK$ -245.88MHK$ 698.64MHK$ 152.51MHK$ 322.95M
Investing Cash Flow
HK$ -36.90MHK$ 115.19MHK$ -163.86MHK$ 1.13MHK$ 24.06M
Financing Cash Flow
HK$ -47.54MHK$ -38.43MHK$ -70.59MHK$ -67.99MHK$ -108.91M
End Cash Position
HK$ 672.25MHK$ 823.03MHK$ 998.37MHK$ 567.83MHK$ 491.93M
Free Cash Flow
HK$ -75.76MHK$ -250.61MHK$ 695.08MHK$ 138.56MHK$ 305.36M
Currency in HKD

YTO International Express and Supply Chain Technology Limited Cash Flow