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Hang Yick Holdings Company Limited (HK:1894)
:1894
Hong Kong Market

Hang Yick Holdings Company Limited (1894) Cash flow

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Hang Yick Holdings Company Limited Cash Flow

HK:1894's free cash flow for Q2 2024 was HK$-29.52M. For the 2024 fiscal year, HK:1894's free cash flow was decreased by HK$-42.00M and operating cash flow was HK$-26.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -50.05MHK$ -1.04MHK$ 27.52MHK$ 15.22MHK$ 3.95M
Investing Cash Flow
HK$ -4.77MHK$ -11.83MHK$ -2.68MHK$ 34.96MHK$ 1.06M
Financing Cash Flow
HK$ 7.73MHK$ -4.07MHK$ -597.00KHK$ -40.76MHK$ -23.08M
End Cash Position
HK$ 17.12MHK$ 63.56MHK$ 79.39MHK$ 54.92MHK$ 45.89M
Free Cash Flow
HK$ -55.69MHK$ -13.69MHK$ 25.85MHK$ 9.46MHK$ -398.00K
Currency in HKD

Hang Yick Holdings Company Limited Cash Flow