Yangtzekiang Garment Co. Ltd. (0294) Cash flow

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Yangtzekiang Garment Co. Ltd. Cash Flow

HK:0294's free cash flow for Q2 2025 was HK$-13.77M. For the 2025 fiscal year, HK:0294's free cash flow was decreased by HK$8.73M and operating cash flow was HK$-13.77M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	HK$ 2.39M	HK$ -6.80M	HK$ 72.15M	HK$ -18.31M	HK$ -16.83M
Investing Cash Flow	HK$ -63.21M	HK$ 24.53M	HK$ -121.31M	HK$ -8.23M	HK$ 275.00K
Financing Cash Flow	HK$ -4.99M	HK$ -5.10M	HK$ -5.99M	HK$ -4.98M	HK$ -33.46M
End Cash Position	HK$ 122.91M	HK$ 188.99M	HK$ 178.07M	HK$ 235.47M	HK$ 272.45M
Free Cash Flow	HK$ 1.78M	HK$ -6.95M	HK$ 65.47M	HK$ -24.73M	HK$ -20.86M

Currency in HKD