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China Youran Dairy Group Limited (HK:9858)
:9858
Hong Kong Market
9858
China Youran Dairy Group Limited
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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 Q4 2025 was ¥36.10M. For the 2025 fiscal year, HK:9858's free cash flow was decreased by ¥472.93M and operating cash flow was ¥2.68B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 5.06B¥ 5.84B¥ 4.39B¥ 2.55B¥ 2.27B
Investing Cash Flow
¥ -3.97B¥ -5.60B¥ -4.34B¥ -10.78B¥ -8.70B
Financing Cash Flow
¥ -829.04M¥ -3.11B¥ 2.99B¥ 8.05B¥ 5.42B
End Cash Position
¥ 1.28B¥ 1.61B¥ 4.49B¥ 1.45B¥ 1.63B
Free Cash Flow
¥ -178.95M¥ -651.89M¥ -3.66B¥ -6.13B¥ -5.53B
Currency in CNY

China Youran Dairy Group Limited Cash Flow