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Yongmao Holdings Limited (BKX) Cash flow

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Yongmao Holdings Limited Cash Flow

SG:BKX's free cash flow for Q3 2024 was ¥-3.08M. For the 2024 fiscal year, SG:BKX's free cash flow was decreased by ¥42.86M and operating cash flow was ¥-1.29M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ -22.03M	¥ -60.76M	¥ 7.44M	¥ 34.79M	¥ 81.63M
Investing Cash Flow	¥ -20.31M	¥ -20.84M	¥ -26.99M	¥ -7.00M	¥ -15.78M
Financing Cash Flow	¥ 18.02M	¥ 71.47M	¥ -38.98M	¥ 23.61M	¥ 23.11M
End Cash Position	¥ 177.47M	¥ 155.85M	¥ 164.58M	¥ 215.57M	¥ 153.47M
Free Cash Flow	¥ -42.37M	¥ -85.23M	¥ -25.01M	¥ 24.25M	¥ 62.95M

Currency in CNY