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Yuk Wing Group Holdings Ltd. (HK:1536)
:1536
Hong Kong Market

Yuk Wing Group Holdings Ltd. (1536) Cash flow

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Yuk Wing Group Holdings Ltd. Cash Flow

HK:1536's free cash flow for Q4 2024 was HK$1.98M. For the 2024 fiscal year, HK:1536's free cash flow was decreased by HK$11.28M and operating cash flow was HK$11.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 11.45MHK$ -7.98MHK$ -3.75MHK$ 1.97MHK$ -14.92M
Investing Cash Flow
HK$ -6.25MHK$ 297.00KHK$ 4.68MHK$ -23.67MHK$ -903.00K
Financing Cash Flow
HK$ -7.49MHK$ -9.00MHK$ 4.94MHK$ -2.68MHK$ -2.49M
End Cash Position
HK$ 42.17MHK$ 46.62MHK$ 65.97MHK$ 64.65MHK$ 87.44M
Free Cash Flow
HK$ 2.00MHK$ -9.28MHK$ -4.76MHK$ 1.40MHK$ -15.88M
Currency in HKD

Yuk Wing Group Holdings Ltd. Cash Flow