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YT Realty Group Limited (YTRGF)
OTHER OTC:YTRGF
US Market

YT Realty Group (YTRGF) Cash flow

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YT Realty Group Cash Flow

YTRGF's free cash flow for Q2 2025 was HK$305.95M. For the 2025 fiscal year, YTRGF's free cash flow was decreased by HK$-2.90B and operating cash flow was HK$305.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -2.27BHK$ 630.04MHK$ 1.64BHK$ 1.41BHK$ -1.73B
Investing Cash Flow
HK$ -83.24MHK$ -110.06MHK$ -195.98MHK$ 20.08MHK$ -68.75M
Financing Cash Flow
HK$ 2.04BHK$ -1.13BHK$ -1.81BHK$ -991.50MHK$ 1.76B
End Cash Position
HK$ 43.96MHK$ 94.66MHK$ 663.81MHK$ 1.15BHK$ 697.82M
Free Cash Flow
HK$ -2.28BHK$ 622.08MHK$ 1.63BHK$ 1.25BHK$ -1.75B
Currency in HKD

YT Realty Group Cash Flow