TipRanks
Go Ultimate55% OFF

Yida China Holdings Ltd. (3639) Cash flow

Yida China Holdings Ltd. Cash Flow

HK:3639's free cash flow for Q2 2026 was $72.13M. For the 2026 fiscal year, HK:3639's free cash flow was decreased by $-144.16K and operating cash flow was $72.27M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 24Dec 22Dec 21
$ 313.90M$ 680.12M$ 314.77M$ 590.53M$ 2.05B
$ 95.65M$ 11.30M$ 92.45M$ 138.11M$ 1.58B
$ -450.54M$ -643.89M$ -426.01M$ -1.04B$ -3.75B
$ 115.26M$ 175.05M$ 156.25M$ 127.52M$ 443.20M
$ 312.13M$ 679.71M$ 313.30M$ 571.94M$ 2.01B

Currency in CNY

Yida China Holdings Ltd. Cash Flow

-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing