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Yeahka Limited (HK:9923)
:9923
Hong Kong Market
9923
Yeahka Limited
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Yeahka Limited (9923) Cash flow

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4 Followers

Yeahka Limited Cash Flow

HK:9923's free cash flow for Q2 2024 was ¥-52.73M. For the 2024 fiscal year, HK:9923's free cash flow was decreased by ¥-532.11M and operating cash flow was ¥-51.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -317.20M¥ 193.88M¥ -164.12M¥ -5.09M¥ 52.55M
Investing Cash Flow
¥ -321.46M¥ -480.67M¥ -166.05M¥ -82.47M¥ -138.73M
Financing Cash Flow
¥ -72.47M¥ -254.42M¥ -129.67M¥ 2.30B¥ 46.72M
End Cash Position
¥ 887.91M¥ 1.59B¥ 2.06B¥ 2.54B¥ 441.31M
Free Cash Flow
¥ -346.08M¥ 186.03M¥ -193.05M¥ -20.05M¥ 44.06M
Currency in CNY

Yeahka Limited Cash Flow

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