Yau Lee Holdings Limited (0406) Cash flow

0 Followers

Yau Lee Holdings Limited Cash Flow

HK:0406's free cash flow for Q2 2025 was HK$-166.09M. For the 2025 fiscal year, HK:0406's free cash flow was decreased by HK$172.52M and operating cash flow was HK$-112.89M. 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$ -280.08M	HK$ -463.32M	HK$ -237.30M	HK$ 813.44M	HK$ 50.00M
Investing Cash Flow	HK$ -133.15M	HK$ -148.43M	HK$ -26.21M	HK$ -20.28M	HK$ -49.28M
Financing Cash Flow	HK$ 270.77M	HK$ 791.25M	HK$ 25.95M	HK$ -517.72M	HK$ -170.52M
End Cash Position	HK$ 718.65M	HK$ 861.81M	HK$ 688.71M	HK$ 934.31M	HK$ 570.57M
Free Cash Flow	HK$ -450.67M	HK$ -623.19M	HK$ -285.56M	HK$ 750.49M	HK$ 34.59M

Currency in HKD