China Youzan (CHNVF) Cash flow

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China Youzan Cash Flow

CHNVF's free cash flow for Q2 2026 was HK$24.18M. For the 2026 fiscal year, CHNVF's free cash flow was decreased by HK$212.24M and operating cash flow was HK$27.23M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 272.80M	HK$ 58.05M	HK$ 77.00M	HK$ -554.13M	HK$ -691.69M
Investing Cash Flow	HK$ -498.40K	HK$ 466.22K	HK$ 2.29M	HK$ 28.82M	HK$ -320.75M
Financing Cash Flow	HK$ -57.72M	HK$ -105.43M	HK$ -51.14M	HK$ 692.03M	HK$ -11.96M
End Cash Position	HK$ 1.20B	HK$ 4.28B	HK$ 926.26M	HK$ 889.94M	HK$ 711.53M
Free Cash Flow	HK$ 268.80M	HK$ 56.57M	HK$ 76.49M	HK$ -557.09M	HK$ -721.29M

Currency in HKD