YSB Inc. (9885) Cash flow

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YSB Inc. Cash Flow

HK:9885's free cash flow for Q4 2025 was ¥390.98M. For the 2025 fiscal year, HK:9885's free cash flow was decreased by ¥-12.99M and operating cash flow was ¥401.90M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 637.70M	¥ 655.86M	¥ 451.20M	¥ 98.20M	¥ -487.09M
Investing Cash Flow	¥ -896.27M	¥ -253.58M	¥ -792.95M	¥ 41.07M	¥ -352.80M
Financing Cash Flow	¥ -70.97M	¥ -109.81M	¥ 255.34M	¥ 261.93M	¥ 1.12B
End Cash Position	¥ 709.96M	¥ 1.04B	¥ 745.69M	¥ 835.39M	¥ 415.48M
Free Cash Flow	¥ 619.46M	¥ 632.46M	¥ 433.65M	¥ 54.49M	¥ -608.06M

Currency in CNY