TipRanks
Go Ultimate55% OFF

Yuexiu Services Group Ltd. (5R9) Cash flow

Yuexiu Services Group Ltd. Cash Flow

DE:5R9's free cash flow for Q2 2026 was $94.59M. For the 2026 fiscal year, DE:5R9's free cash flow was decreased by $-8.35M and operating cash flow was $102.94M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 508.72M$ 389.99M$ 695.01M$ 750.42M$ 998.12M
$ 1.36B$ -2.71B$ -28.23M$ -22.47M$ 137.58M
$ -343.42M$ -375.77M$ -327.29M$ -184.45M$ 1.69B
$ 3.52B$ 2.00B$ 4.70B$ 4.36B$ 3.80B
$ 489.89M$ 370.76M$ 674.11M$ 730.29M$ 969.94M

Currency in CNY

Yuexiu Services Group Ltd. Cash Flow

-3B-2B-1B01B2B20182019202020212022202320242025OperatingInvestingFinancing