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Yongmao Holdings Limited (SG:BKX)
SGX:BKX
Singapore Market
BKX
Yongmao Holdings Limited
RESEARCH TOOLSreports

Yongmao Holdings Limited (BKX) Cash flow

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Yongmao Holdings Limited Cash Flow

SG:BKX's free cash flow for Q4 2024 was ¥-3.04M. For the 2024 fiscal year, SG:BKX's free cash flow was decreased by ¥-60.23M and operating cash flow was ¥-1.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -60.76M¥ 7.44M¥ 34.79M¥ 81.63M¥ -4.99M
Investing Cash Flow
¥ -20.84M¥ -26.99M¥ -7.00M¥ -15.78M¥ -1.87M
Financing Cash Flow
¥ 71.47M¥ -38.98M¥ 23.61M¥ 23.11M¥ -1.16M
End Cash Position
¥ 155.85M¥ 164.58M¥ 215.57M¥ 153.47M¥ 13.61M
Free Cash Flow
¥ -85.23M¥ -25.01M¥ 24.25M¥ 62.95M¥ -7.70M
Currency in CNY

Yongmao Holdings Limited Cash Flow