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Ta Yang Group Holdings Limited (HK:1991)
:1991
Hong Kong Market

Ta Yang Group Holdings Limited (1991) Cash flow

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Ta Yang Group Holdings Limited Cash Flow

HK:1991's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, HK:1991's free cash flow was decreased by HK$-31.38M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -25.24MHK$ -1.09MHK$ -52.12MHK$ -75.49MHK$ 16.83M
Investing Cash Flow
HK$ -8.80MHK$ 31.47MHK$ 37.48MHK$ 130.46MHK$ -2.91M
Financing Cash Flow
HK$ 3.41MHK$ -29.53MHK$ -29.79MHK$ -19.77MHK$ -81.23M
End Cash Position
HK$ 11.92MHK$ 28.02MHK$ 24.00MHK$ 59.58MHK$ 31.77M
Free Cash Flow
HK$ -37.61MHK$ -6.23MHK$ -57.47MHK$ -85.92MHK$ -4.82M
Currency in HKD

Ta Yang Group Holdings Limited Cash Flow