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Hang Tai Yue Group Holdings Ltd. (HK:8081)
:8081
Hong Kong Market

Hang Tai Yue Group Holdings Ltd. (8081) Cash flow

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Hang Tai Yue Group Holdings Ltd. Cash Flow

HK:8081's free cash flow for Q2 2024 was HK$3.18M. For the 2024 fiscal year, HK:8081's free cash flow was decreased by HK$17.64M and operating cash flow was HK$3.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 35.02MHK$ 9.36MHK$ -176.78MHK$ -90.17MHK$ -40.60M
Investing Cash Flow
HK$ -17.18MHK$ 12.98MHK$ -120.19MHK$ -7.89MHK$ 810.00K
Financing Cash Flow
HK$ -20.50MHK$ -23.54MHK$ 217.33MHK$ 17.37MHK$ 43.72M
End Cash Position
HK$ 6.57MHK$ 9.31MHK$ 10.84MHK$ 89.48MHK$ 180.52M
Free Cash Flow
HK$ 11.64MHK$ -6.00MHK$ -265.15MHK$ -122.09MHK$ -58.33M
Currency in HKD

Hang Tai Yue Group Holdings Ltd. Cash Flow

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