YT Realty Group (0075) Cash flow

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YT Realty Group Cash Flow

HK:0075's free cash flow for Q4 2025 was HK$3.21B. For the 2025 fiscal year, HK:0075's free cash flow was decreased by HK$5.62B and operating cash flow was HK$3.21B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 3.35B	HK$ -2.27B	HK$ 630.04M	HK$ 1.64B	HK$ 1.41B
Investing Cash Flow	HK$ -97.85M	HK$ -83.24M	HK$ -110.06M	HK$ -195.98M	HK$ 20.08M
Financing Cash Flow	HK$ -1.08B	HK$ 2.04B	HK$ -1.13B	HK$ -1.81B	HK$ -991.50M
End Cash Position	HK$ 3.25B	HK$ 43.96M	HK$ 94.66M	HK$ 663.81M	HK$ 1.15B
Free Cash Flow	HK$ 3.34B	HK$ -2.28B	HK$ 622.08M	HK$ 1.63B	HK$ 1.25B

Currency in HKD