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YSB Inc. (HK:9885)
:9885
Hong Kong Market
9885
YSB Inc.
RESEARCH TOOLSreports

YSB Inc. (9885) Cash flow

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1 Followers

YSB Inc. Cash Flow

HK:9885's free cash flow for Q2 2025 was ¥256.66M. For the 2025 fiscal year, HK:9885's free cash flow was decreased by ¥198.80M and operating cash flow was ¥256.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 655.86M¥ 451.20M¥ 98.20M¥ -487.09M¥ -124.39M
Investing Cash Flow
¥ -253.58M¥ -792.95M¥ 41.07M¥ -352.80M¥ -323.67M
Financing Cash Flow
¥ -109.81M¥ 255.34M¥ 261.93M¥ 1.12B¥ 158.22M
End Cash Position
¥ 1.04B¥ 745.69M¥ 835.39M¥ 415.48M¥ 130.53M
Free Cash Flow
¥ 632.46M¥ 433.65M¥ 54.49M¥ -608.06M¥ -150.00M
Currency in CNY

YSB Inc. Cash Flow