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Yuzhou Group Holdings Co., Ltd. (HK:1628)
:1628
Hong Kong Market
1628
Yuzhou Group Holdings Co., Ltd.
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Yuzhou Group Holdings Co., Ltd. (1628) Cash flow

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7 Followers

Yuzhou Group Holdings Co., Ltd. Cash Flow

HK:1628's free cash flow for Q2 2024 was ¥326.18M. For the 2024 fiscal year, HK:1628's free cash flow was decreased by ¥5.19B and operating cash flow was ¥326.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -3.87B¥ -9.06B¥ 1.78B¥ -749.13M¥ -5.86B
Investing Cash Flow
¥ 5.26B¥ 8.62B¥ -325.23M¥ -8.84B¥ -18.94B
Financing Cash Flow
¥ -3.34B¥ -8.43B¥ -10.38B¥ 5.17B¥ 25.30B
End Cash Position
¥ 3.77B¥ 5.63B¥ 14.38B¥ 23.59B¥ 28.46B
Free Cash Flow
¥ -3.87B¥ -9.06B¥ 1.76B¥ -879.92M¥ -5.88B
Currency in CNY

Yuzhou Group Holdings Co., Ltd. Cash Flow

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