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YGM Trading Limited (HK:0375)
:0375
Hong Kong Market

YGM Trading Limited (0375) Cash flow

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YGM Trading Limited Cash Flow

HK:0375's free cash flow for Q4 2024 was HK$22.46M. For the 2024 fiscal year, HK:0375's free cash flow was decreased by HK$-4.71M and operating cash flow was HK$24.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 36.38MHK$ 41.02MHK$ 38.81MHK$ -4.00MHK$ 28.19M
Investing Cash Flow
HK$ 3.40MHK$ 1.59MHK$ 2.12MHK$ 85.03MHK$ 1.40M
Financing Cash Flow
HK$ -49.56MHK$ -55.96MHK$ -45.47MHK$ -89.21MHK$ -44.55M
End Cash Position
HK$ 93.67MHK$ 103.40MHK$ 118.12MHK$ 125.74MHK$ 133.56M
Free Cash Flow
HK$ 34.66MHK$ 39.36MHK$ 34.12MHK$ -10.44MHK$ 27.10M
Currency in HKD

YGM Trading Limited Cash Flow