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Ling Yui Holdings Limited (HK:0784)
:0784
Hong Kong Market

Ling Yui Holdings Limited (0784) Cash flow

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Ling Yui Holdings Limited Cash Flow

HK:0784's free cash flow for Q4 2024 was HK$10.67M. For the 2024 fiscal year, HK:0784's free cash flow was decreased by HK$-41.74M and operating cash flow was HK$10.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -12.25MHK$ 30.91MHK$ -994.00KHK$ 23.19MHK$ 16.41M
Investing Cash Flow
HK$ 67.00KHK$ -1.38MHK$ -279.00KHK$ -5.46MHK$ -3.96M
Financing Cash Flow
HK$ -2.98MHK$ -12.31MHK$ 3.78MHK$ -18.26MHK$ -7.03M
End Cash Position
HK$ 14.69MHK$ 29.85MHK$ 12.64MHK$ 10.13MHK$ 10.66M
Free Cash Flow
HK$ -12.35MHK$ 29.38MHK$ -1.27MHK$ 17.73MHK$ 12.26M
Currency in HKD

Ling Yui Holdings Limited Cash Flow