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Yan Tat Group Holdings Limited (HK:1480)
:1480
Hong Kong Market

Yan Tat Group Holdings Limited (1480) Cash flow

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Yan Tat Group Holdings Limited Cash Flow

HK:1480's free cash flow for Q2 2025 was HK$-80.78M. For the 2025 fiscal year, HK:1480's free cash flow was decreased by HK$-53.98M and operating cash flow was HK$21.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 100.24MHK$ 132.29MHK$ 141.42MHK$ 19.59MHK$ 81.93M
Investing Cash Flow
HK$ -24.26MHK$ -10.30MHK$ -8.12MHK$ -5.87MHK$ 106.28M
Financing Cash Flow
HK$ 1.71MHK$ -33.13MHK$ -12.13MHK$ 10.38MHK$ -80.58M
End Cash Position
HK$ 533.29MHK$ 462.80MHK$ 409.08MHK$ 304.44MHK$ 276.51M
Free Cash Flow
HK$ 67.02MHK$ 121.01MHK$ 133.55MHK$ 13.73MHK$ 70.92M
Currency in HKD

Yan Tat Group Holdings Limited Cash Flow