TipRanks
Yida China Holdings Ltd. (DE:YC2)
STUTTGART:YC2
Germany Market
YC2
Yida China Holdings Ltd.
RESEARCH TOOLSreports

Yida China Holdings Ltd. (YC2) Cash flow

0 Followers

Yida China Holdings Ltd. Cash Flow

DE:YC2's free cash flow for Q2 2026 was ¥72.13M. For the 2026 fiscal year, DE:YC2's free cash flow was decreased by ¥-367.58M and operating cash flow was ¥72.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 24Dec 22Dec 21
Operating Cash Flow
¥ 313.90M¥ 680.12M¥ 314.77M¥ 590.53M¥ 2.05B
Investing Cash Flow
¥ 95.65M¥ 11.30M¥ 92.45M¥ 138.11M¥ 1.58B
Financing Cash Flow
¥ -450.54M¥ -643.89M¥ -426.01M¥ -1.04B¥ -3.75B
End Cash Position
¥ 115.26M¥ 175.05M¥ 156.25M¥ 127.52M¥ 443.20M
Free Cash Flow
¥ 312.13M¥ 679.71M¥ 313.30M¥ 571.94M¥ 2.01B
Currency in CNY

Yida China Holdings Ltd. Cash Flow