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Ying Hai Group Holdings Company Limited (HK:8668)
:8668
Hong Kong Market

Ying Hai Group Holdings Company Limited (8668) Cash flow

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Ying Hai Group Holdings Company Limited Cash Flow

HK:8668's free cash flow for Q2 2025 was HK$1.59M. For the 2025 fiscal year, HK:8668's free cash flow was decreased by HK$4.66M and operating cash flow was HK$1.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -1.47MHK$ -7.03MHK$ -4.10MHK$ -4.95MHK$ -12.71M
Investing Cash Flow
HK$ -5.88MHK$ 13.86MHK$ 2.85MHK$ -5.77MHK$ 18.81M
Financing Cash Flow
HK$ 4.18MHK$ -3.76MHK$ -4.15MHK$ -4.79MHK$ 7.02M
End Cash Position
HK$ 3.25MHK$ 6.58MHK$ 3.41MHK$ 8.87MHK$ 24.16M
Free Cash Flow
HK$ -6.23MHK$ -10.90MHK$ -4.76MHK$ -11.90MHK$ -22.27M
Currency in HKD

Ying Hai Group Holdings Company Limited Cash Flow