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Yau Lee Holdings Limited (HK:0406)
:0406
Hong Kong Market

Yau Lee Holdings Limited (0406) Cash flow

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Yau Lee Holdings Limited Cash Flow

HK:0406's free cash flow for Q4 2024 was HK$-248.73M. For the 2024 fiscal year, HK:0406's free cash flow was decreased by HK$172.52M and operating cash flow was HK$-169.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -280.08MHK$ -463.32MHK$ -237.30MHK$ 813.44MHK$ 677.19M
Investing Cash Flow
HK$ -133.15MHK$ -148.43MHK$ -26.21MHK$ -20.28MHK$ 15.52M
Financing Cash Flow
HK$ 270.77MHK$ 791.25MHK$ 25.95MHK$ -517.72MHK$ -627.56M
End Cash Position
HK$ 718.65MHK$ 861.81MHK$ 688.71MHK$ 934.31MHK$ 650.75M
Free Cash Flow
HK$ -450.67MHK$ -623.19MHK$ -285.56MHK$ 750.49MHK$ 656.70M
Currency in HKD

Yau Lee Holdings Limited Cash Flow