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Ying Kee Tea House Group Ltd. (HK:8241)
:8241
Hong Kong Market

Ying Kee Tea House Group Ltd. (8241) Cash flow

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Ying Kee Tea House Group Ltd. Cash Flow

HK:8241's free cash flow for Q2 2025 was HK$-9.00K. For the 2025 fiscal year, HK:8241's free cash flow was decreased by HK$1.31M and operating cash flow was HK$112.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 5.06MHK$ 3.91MHK$ 9.33MHK$ 7.88MHK$ 9.07M
Investing Cash Flow
HK$ -125.00KHK$ -349.00KHK$ -48.00KHK$ -163.00KHK$ 10.77M
Financing Cash Flow
HK$ -6.38MHK$ -5.04MHK$ -8.88MHK$ -9.76MHK$ -21.73M
End Cash Position
HK$ 1.47MHK$ 2.91MHK$ 2.28MHK$ 1.87MHK$ 3.91M
Free Cash Flow
HK$ 4.94MHK$ 3.63MHK$ 9.28MHK$ 7.71MHK$ 8.78M
Currency in HKD

Ying Kee Tea House Group Ltd. Cash Flow