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Yunhong Guixin Group Holdings Limited (HK:8349)
:8349
Hong Kong Market
8349
Yunhong Guixin Group Holdings Limited
RESEARCH TOOLSreports

Yunhong Guixin Group Holdings Limited (8349) Cash flow

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Yunhong Guixin Group Holdings Limited Cash Flow

HK:8349's free cash flow for Q2 2025 was ¥655.50K. For the 2025 fiscal year, HK:8349's free cash flow was decreased by ¥14.96M and operating cash flow was ¥655.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 12.99M¥ -3.16M¥ -6.62M¥ 3.72M¥ -2.41M
Investing Cash Flow
¥ -1.09M¥ 106.00K¥ 12.29M¥ -6.72M¥ -248.00K
Financing Cash Flow
¥ -3.82M¥ -3.34M¥ -227.00K¥ -5.32M¥ -306.00K
End Cash Position
¥ 15.35M¥ 7.26M¥ 13.65M¥ 8.22M¥ 16.55M
Free Cash Flow
¥ 11.80M¥ -3.16M¥ -27.02M¥ -3.02M¥ -2.69M
Currency in CNY

Yunhong Guixin Group Holdings Limited Cash Flow