tiprankstipranks
Trending News
More News >
Yield Go Holdings Ltd. (HK:1796)
:1796
Hong Kong Market

Yield Go Holdings Ltd. (1796) Cash flow

Compare
0 Followers

Yield Go Holdings Ltd. Cash Flow

HK:1796's free cash flow for Q2 2025 was HK$-1.33M. For the 2025 fiscal year, HK:1796's free cash flow was decreased by HK$-36.72M and operating cash flow was HK$-1.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -3.28MHK$ 33.44MHK$ -2.81MHK$ -3.53MHK$ 1.38M
Investing Cash Flow
HK$ 2.00KHK$ 2.00KHK$ 1.00KHK$ 1.00KHK$ 1.00K
Financing Cash Flow
HK$ -3.16MHK$ -999.00KHK$ 2.28MHK$ -2.40MHK$ -3.10M
End Cash Position
HK$ 43.09MHK$ 49.53MHK$ 20.13MHK$ 20.66MHK$ 26.59M
Free Cash Flow
HK$ -3.28MHK$ 33.44MHK$ -2.81MHK$ -3.53MHK$ 1.38M
Currency in HKD

Yield Go Holdings Ltd. Cash Flow