Hang Yick Holdings Company Limited (1894) Cash flow

0 Followers

Hang Yick Holdings Company Limited Cash Flow

HK:1894's free cash flow for Q2 2025 was HK$30.06M. For the 2025 fiscal year, HK:1894's free cash flow was decreased by HK$42.00M and operating cash flow was HK$30.53M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 24	Mar 23	Mar 22	Mar 20
Operating Cash Flow	HK$ -1.04M	HK$ -50.05M	HK$ 27.52M	HK$ 15.22M	HK$ 3.95M
Investing Cash Flow	HK$ -11.83M	HK$ -4.77M	HK$ -2.68M	HK$ 34.96M	HK$ 1.06M
Financing Cash Flow	HK$ -4.07M	HK$ 7.73M	HK$ -597.00K	HK$ -40.76M	HK$ -23.08M
End Cash Position	HK$ 63.56M	HK$ 17.12M	HK$ 79.39M	HK$ 54.92M	HK$ 45.89M
Free Cash Flow	HK$ -13.69M	HK$ -55.69M	HK$ 25.85M	HK$ 9.46M	HK$ -398.00K

Currency in HKD