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Yuxing InfoTech Investment Holdings Limited (DE:YXGC)
BERLIN:YXGC
Germany Market

Yuxing InfoTech Investment Holdings Limited (YXGC) Cash flow

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Yuxing InfoTech Investment Holdings Limited Cash Flow

DE:YXGC's free cash flow for Q2 2024 was HK$-15.66M. For the 2024 fiscal year, DE:YXGC's free cash flow was decreased by HK$14.75M and operating cash flow was HK$-11.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ -60.39MHK$ -45.21MHK$ 24.91MHK$ 25.30MHK$ 419.17M
Investing Cash Flow
HK$ -32.16MHK$ -76.03MHK$ 216.76MHK$ -269.25MHK$ -347.07M
Financing Cash Flow
HK$ -2.34MHK$ -38.83MHK$ -24.35MHK$ 9.14MHK$ -49.74M
End Cash Position
HK$ 81.88MHK$ 177.29MHK$ 344.36MHK$ 124.66MHK$ 354.53M
Free Cash Flow
HK$ -67.38MHK$ -82.13MHK$ -200.53MHK$ -162.25MHK$ -13.51M
Currency in HKD

Yuxing InfoTech Investment Holdings Limited Cash Flow

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