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Yeahka Limited (HK:9923)
:9923
Hong Kong Market
9923
Yeahka Limited
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Yeahka Limited (9923) Cash flow

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Yeahka Limited Cash Flow

HK:9923's free cash flow for Q4 2025 was ¥-890.15M. For the 2025 fiscal year, HK:9923's free cash flow was decreased by ¥85.74M and operating cash flow was ¥-880.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 222.85M¥ 118.91M¥ -317.20M¥ 193.88M¥ -164.12M
Investing Cash Flow
¥ -238.65M¥ 6.21M¥ -321.46M¥ -480.67M¥ -166.05M
Financing Cash Flow
¥ 179.38M¥ -419.79M¥ -72.47M¥ -254.42M¥ -129.67M
End Cash Position
¥ 754.95M¥ 595.72M¥ 887.91M¥ 1.59B¥ 2.06B
Free Cash Flow
¥ 201.31M¥ 115.57M¥ -346.08M¥ 186.03M¥ -193.05M
Currency in CNY

Yeahka Limited Cash Flow