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Yangtzekiang Garment Co. Ltd. (HK:0294)
:0294
Hong Kong Market

Yangtzekiang Garment Co. Ltd. (0294) Cash flow

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Yangtzekiang Garment Co. Ltd. Cash Flow

HK:0294's free cash flow for Q4 2024 was HK$10.52M. For the 2024 fiscal year, HK:0294's free cash flow was decreased by HK$8.73M and operating cash flow was HK$11.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 2.39MHK$ -6.80MHK$ 72.15MHK$ -18.31MHK$ -3.74M
Investing Cash Flow
HK$ -63.21MHK$ 24.53MHK$ -121.31MHK$ -8.23MHK$ 3.48M
Financing Cash Flow
HK$ -4.99MHK$ -5.10MHK$ -5.99MHK$ -4.98MHK$ -7.16M
End Cash Position
HK$ 122.91MHK$ 188.99MHK$ 178.07MHK$ 235.47MHK$ 266.08M
Free Cash Flow
HK$ 1.78MHK$ -6.95MHK$ 65.47MHK$ -24.73MHK$ -6.78M
Currency in HKD

Yangtzekiang Garment Co. Ltd. Cash Flow