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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 2024 was HK$1.63M. For the 2024 fiscal year, HK:8241's free cash flow was decreased by HK$-5.65M and operating cash flow was HK$1.75M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ 3.91MHK$ 9.33MHK$ 7.88MHK$ 9.07MHK$ -6.73M
Investing Cash Flow
HK$ -349.00KHK$ -48.00KHK$ -163.00KHK$ 10.77MHK$ -51.25M
Financing Cash Flow
HK$ -5.04MHK$ -8.88MHK$ -9.76MHK$ -21.73MHK$ 53.60M
End Cash Position
HK$ 2.91MHK$ 2.28MHK$ 1.87MHK$ 3.91MHK$ 5.80M
Free Cash Flow
HK$ 3.63MHK$ 9.28MHK$ 7.71MHK$ 8.78MHK$ -63.28M
Currency in HKD

Ying Kee Tea House Group Ltd. Cash Flow

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