tiprankstipranks
Trending News
More News >
Taste Gourmet Group Ltd. (HK:8371)
:8371
Hong Kong Market

Taste Gourmet Group Ltd. (8371) Cash flow

Compare
2 Followers

Taste Gourmet Group Ltd. Cash Flow

HK:8371's free cash flow for Q2 2025 was HK$176.99M. For the 2025 fiscal year, HK:8371's free cash flow was decreased by HK$75.60M and operating cash flow was HK$205.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 349.48MHK$ 300.48MHK$ 248.00MHK$ 146.41MHK$ 122.67M
Investing Cash Flow
HK$ -73.52MHK$ -96.72MHK$ -65.03MHK$ -55.09MHK$ -45.86M
Financing Cash Flow
HK$ -227.79MHK$ -178.79MHK$ -128.33MHK$ -108.38MHK$ -60.66M
End Cash Position
HK$ 190.89MHK$ 142.97MHK$ 118.72MHK$ 64.50MHK$ 81.30M
Free Cash Flow
HK$ 281.41MHK$ 205.82MHK$ 188.85MHK$ 94.13MHK$ 88.84M
Currency in HKD

Taste Gourmet Group Ltd. Cash Flow