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Yip's Chemical Holdings (YIPCF) Cash flow

Yip's Chemical Holdings Cash Flow

YIPCF's free cash flow for Q2 2026 was $7.08M. For the 2026 fiscal year, YIPCF's free cash flow was decreased by $-23.40M and operating cash flow was $30.48M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 123.47M$ 86.55M$ 236.54M$ 413.89M$ 266.37M
$ 50.32M$ 226.06M$ 655.38M$ 77.53M$ -316.56M
$ -73.91M$ -319.25M$ -1.34B$ -147.38M$ 230.99M
$ 713.22M$ 594.38M$ 616.09M$ 1.09B$ 758.32M
$ 75.11M$ 46.34M$ 204.68M$ 186.57M$ -254.15M

Currency in HKD

Yip's Chemical Holdings Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing