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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 2024 was HK$-7.56M. For the 2024 fiscal year, HK:2682's free cash flow was decreased by HK$-85.47M and operating cash flow was HK$-6.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ 10.61MHK$ 119.30MHK$ 19.99MHK$ 19.98MHK$ 16.35M
Investing Cash Flow
HK$ 18.09MHK$ -95.08MHK$ -11.97MHK$ 14.43MHK$ -74.64M
Financing Cash Flow
HK$ -19.84MHK$ -29.86MHK$ -15.79MHK$ -10.56MHK$ -1.42M
End Cash Position
HK$ 76.58MHK$ 67.71MHK$ 73.35MHK$ 81.12MHK$ 57.27M
Free Cash Flow
HK$ 7.86MHK$ 93.33MHK$ 2.64MHK$ -9.94MHK$ -12.10M
Currency in HKD

Yun Lee Marine Group Holdings Limited Cash Flow

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