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Yun Lee Marine Group Holdings Limited (HK:2682)
:2682
Hong Kong Market

Yun Lee Marine Group Holdings Limited (2682) Cash flow

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Yun Lee Marine Group Holdings Limited Cash Flow

HK:2682's free cash flow for Q2 2025 was HK$21.74M. For the 2025 fiscal year, HK:2682's free cash flow was decreased by HK$13.18M and operating cash flow was HK$21.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 25.61MHK$ 10.61MHK$ 119.30MHK$ 19.99MHK$ 19.98M
Investing Cash Flow
HK$ 4.25MHK$ 18.09MHK$ -95.08MHK$ -11.97MHK$ 14.43M
Financing Cash Flow
HK$ -32.86MHK$ -19.84MHK$ -29.86MHK$ -15.79MHK$ -10.56M
End Cash Position
HK$ 73.57MHK$ 76.58MHK$ 67.71MHK$ 73.35MHK$ 81.12M
Free Cash Flow
HK$ 21.04MHK$ 7.86MHK$ 93.33MHK$ 2.64MHK$ -9.94M
Currency in HKD

Yun Lee Marine Group Holdings Limited Cash Flow