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Yeahka Limited (HK:9923)
:9923
Hong Kong Market
9923
Yeahka Limited
RESEARCH TOOLSreports

Yeahka Limited (9923) Cash flow

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9 Followers

Yeahka Limited Cash Flow

HK:9923's free cash flow for Q2 2025 was ¥-69.10M. For the 2025 fiscal year, HK:9923's free cash flow was decreased by ¥461.65M and operating cash flow was ¥-57.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 118.91M¥ -317.20M¥ 193.88M¥ -164.12M¥ -5.09M
Investing Cash Flow
¥ 6.21M¥ -321.46M¥ -480.67M¥ -166.05M¥ -82.47M
Financing Cash Flow
¥ -419.79M¥ -72.47M¥ -254.42M¥ -129.67M¥ 2.30B
End Cash Position
¥ 595.72M¥ 887.91M¥ 1.59B¥ 2.06B¥ 2.54B
Free Cash Flow
¥ 115.57M¥ -346.08M¥ 186.03M¥ -193.05M¥ -20.05M
Currency in CNY

Yeahka Limited Cash Flow