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Yue Kan Holdings Limited (HK:2110)
:2110
Hong Kong Market

Yue Kan Holdings Limited (2110) Cash flow

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Yue Kan Holdings Limited Cash Flow

HK:2110's free cash flow for Q2 2023 was HK$-2.22M. For the 2023 fiscal year, HK:2110's free cash flow was decreased by HK$23.04M and operating cash flow was HK$-2.22M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
HK$ -26.70MHK$ -38.71MHK$ 14.82MHK$ 34.22MHK$ 30.24M
Investing Cash Flow
HK$ 8.80MHK$ -10.77MHK$ -28.48MHK$ -24.11MHK$ -22.24M
Financing Cash Flow
HK$ 10.06MHK$ -2.02MHK$ -25.68MHK$ 83.40MHK$ -2.04M
End Cash Position
HK$ 25.82MHK$ 33.69MHK$ 85.18MHK$ 124.52MHK$ 31.01M
Free Cash Flow
HK$ -26.79MHK$ -49.84MHK$ -13.67MHK$ 20.11MHK$ 16.55M
Currency in HKD

Yue Kan Holdings Limited Cash Flow

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