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Yu Tak International Holdings Ltd. (HK:8048)
:8048
Hong Kong Market

Yu Tak International Holdings Ltd. (8048) Cash flow

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Yu Tak International Holdings Ltd. Cash Flow

HK:8048's free cash flow for Q2 2024 was HK$-41.00K. For the 2024 fiscal year, HK:8048's free cash flow was decreased by HK$-9.50M and operating cash flow was HK$-41.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ -3.77MHK$ 4.58MHK$ 4.01MHK$ -2.85MHK$ -11.72M
Investing Cash Flow
HK$ -1.80MHK$ -747.00KHK$ 1.86MHK$ 1.50MHK$ 5.81M
Financing Cash Flow
HK$ 3.58MHK$ 1.12MHK$ -10.13MHK$ -2.17MHK$ 5.01M
End Cash Position
HK$ 21.03MHK$ 23.44MHK$ 19.56MHK$ 23.52MHK$ 25.99M
Free Cash Flow
HK$ -5.69MHK$ 3.81MHK$ 3.93MHK$ -3.37MHK$ -11.93M
Currency in HKD

Yu Tak International Holdings Ltd. Cash Flow