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Yuexiu Services Group Ltd. (5R9) Cash flow

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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