Yue Da International Holdings Limited (YDAB) Cash flow

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Yue Da International Holdings Limited Cash Flow

DE:YDAB's free cash flow for Q2 2026 was ¥-120.01M. For the 2026 fiscal year, DE:YDAB's free cash flow was decreased by ¥28.00M and operating cash flow was ¥-119.38M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -28.60M	¥ -56.64M	¥ 166.17M	¥ -54.66M	¥ -141.68M
Investing Cash Flow	¥ -854.30K	¥ -523.00K	¥ -16.37M	¥ -71.73M	¥ 218.40M
Financing Cash Flow	¥ 66.03M	¥ 33.03M	¥ -134.94M	¥ 128.17M	¥ -73.34M
End Cash Position	¥ 55.36M	¥ 16.95M	¥ 41.06M	¥ 26.27M	¥ 24.45M
Free Cash Flow	¥ -28.65M	¥ -56.65M	¥ 166.16M	¥ -54.66M	¥ -141.95M

Currency in CNY