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China Youran Dairy Group Limited (HK:9858)
:9858
Hong Kong Market
9858
China Youran Dairy Group Limited
RESEARCH TOOLSreports

China Youran Dairy Group Limited (9858) Cash flow

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China Youran Dairy Group Limited Cash Flow

HK:9858's free cash flow for Q2 2025 was ¥139.54M. For the 2025 fiscal year, HK:9858's free cash flow was decreased by ¥3.01B and operating cash flow was ¥2.87B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 5.84B¥ 4.39B¥ 2.55B¥ 2.27B¥ 1.71B
Investing Cash Flow
¥ -5.60B¥ -4.34B¥ -10.78B¥ -8.70B¥ -4.75B
Financing Cash Flow
¥ -3.11B¥ 2.99B¥ 8.05B¥ 5.42B¥ 5.09B
End Cash Position
¥ 1.61B¥ 4.49B¥ 1.45B¥ 1.63B¥ 2.62B
Free Cash Flow
¥ -651.89M¥ -3.66B¥ -6.13B¥ -5.53B¥ -2.06B
Currency in CNY

China Youran Dairy Group Limited Cash Flow