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Yip's Chemical Holdings Limited (YIPCF)
OTHER OTC:YIPCF
US Market

Yip's Chemical Holdings (YIPCF) Cash flow

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Yip's Chemical Holdings Cash Flow

YIPCF's free cash flow for Q2 2025 was HK$-78.68M. For the 2025 fiscal year, YIPCF's free cash flow was decreased by HK$-158.34M and operating cash flow was HK$-48.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 86.55MHK$ 236.54MHK$ 373.01MHK$ 266.37MHK$ 222.20M
Investing Cash Flow
HK$ 226.06MHK$ 655.38MHK$ 77.53MHK$ -316.56MHK$ -184.40M
Financing Cash Flow
HK$ -319.25MHK$ -1.34BHK$ -147.38MHK$ 230.99MHK$ -520.46M
End Cash Position
HK$ 594.38MHK$ 616.09MHK$ 1.09BHK$ 758.32MHK$ 565.30M
Free Cash Flow
HK$ 46.34MHK$ 204.68MHK$ 186.57MHK$ -254.15MHK$ 32.04M
Currency in HKD

Yip's Chemical Holdings Cash Flow