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Ziyuanyuan Holdings Group Ltd. (HK:8223)
:8223
Hong Kong Market
8223
Ziyuanyuan Holdings Group Ltd.
RESEARCH TOOLSreports

Ziyuanyuan Holdings Group Ltd. (8223) Cash flow

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1 Followers

Ziyuanyuan Holdings Group Ltd. Cash Flow

HK:8223's free cash flow for Q2 2025 was ¥-15.17M. For the 2025 fiscal year, HK:8223's free cash flow was decreased by ¥-355.51M and operating cash flow was ¥-15.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -183.45M¥ 173.25M¥ -42.64M¥ 30.17M¥ 58.78M
Investing Cash Flow
¥ 14.21M¥ -3.41M¥ -15.89M¥ -50.34M¥ -20.13M
Financing Cash Flow
¥ 71.21M¥ -124.14M¥ 1.03M¥ 58.95M¥ 23.87M
End Cash Position
¥ 14.35M¥ 112.12M¥ 66.08M¥ 123.59M¥ 84.81M
Free Cash Flow
¥ -183.89M¥ 171.63M¥ -50.56M¥ 28.63M¥ 45.01M
Currency in CNY

Ziyuanyuan Holdings Group Ltd. Cash Flow