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Hang Tai Yue Group Holdings Ltd. (HK:8081)
:8081
Hong Kong Market

Hang Tai Yue Group Holdings Ltd. (8081) Cash flow

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Hang Tai Yue Group Holdings Ltd. Cash Flow

HK:8081's free cash flow for Q2 2025 was HK$-1.73M. For the 2025 fiscal year, HK:8081's free cash flow was decreased by HK$-33.34M and operating cash flow was HK$-1.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -319.00KHK$ 35.02MHK$ 9.36MHK$ -176.78MHK$ -90.17M
Investing Cash Flow
HK$ -20.30MHK$ -17.18MHK$ 12.98MHK$ -120.19MHK$ -7.89M
Financing Cash Flow
HK$ 25.17MHK$ -20.50MHK$ -23.54MHK$ 217.33MHK$ 17.37M
End Cash Position
HK$ 10.99MHK$ 6.57MHK$ 9.31MHK$ 10.84MHK$ 89.48M
Free Cash Flow
HK$ -21.70MHK$ 11.64MHK$ -6.00MHK$ -265.15MHK$ -122.09M
Currency in HKD

Hang Tai Yue Group Holdings Ltd. Cash Flow