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 Q4 2025 was HK$-35.74M. For the 2025 fiscal year, HK:1480's free cash flow was decreased by HK$-183.55M and operating cash flow was HK$20.66M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 42.43M	HK$ 100.24M	HK$ 132.29M	HK$ 141.42M	HK$ 19.59M
Investing Cash Flow	HK$ -166.70M	HK$ -24.26M	HK$ -10.30M	HK$ -8.12M	HK$ -5.87M
Financing Cash Flow	HK$ 112.42M	HK$ 1.71M	HK$ -33.13M	HK$ -12.13M	HK$ 10.38M
End Cash Position	HK$ 531.73M	HK$ 533.29M	HK$ 462.80M	HK$ 409.08M	HK$ 304.44M
Free Cash Flow	HK$ -116.53M	HK$ 67.02M	HK$ 121.01M	HK$ 133.55M	HK$ 13.73M

Currency in HKD