Y
Yan Tat Group Holdings
1480
Last Price
52 Week Range
HK$0.95 - HK$1.44
Next Earnings Date
-
Next Earnings Date
-
Last Price
Yan Tat Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$75.083M | HK$60.31M | HK$41.705M | |||||||||||||
| HK$28.72M | - | HK$15.49M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| HK$36.32M | HK$5.667M | HK$10.22M | |||||||||||||
| HK$-7.832M | HK$34.259M | HK$12.773M | |||||||||||||
| HK$132.291M | HK$100.236M | HK$80.188M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-11.285M | - | HK$-102.56M | |||||||||||||
| - | - | HK$-4.104M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| HK$0.984M | HK$-24.259M | HK$-20.472M | |||||||||||||
| HK$-10.301M | HK$-24.259M | HK$-127.136M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-2.653M | HK$27.42M | HK$-29.326M | |||||||||||||
| - | - | - | |||||||||||||
| HK$-28.8M | HK$-24M | HK$-24M | |||||||||||||
| HK$-1.681M | HK$-1.715M | HK$129.718M | |||||||||||||
| HK$-33.134M | HK$1.705M | HK$76.392M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$377.555M | HK$462.796M | — | |||||||||||||
| HK$85.241M | HK$70.499M | HK$34.203M | |||||||||||||
| HK$462.796M | HK$533.295M | HK$555.873M | |||||||||||||
| HK$132.291M | HK$100.236M | HK$80.188M | |||||||||||||
| HK$-11.285M | HK$-33.214M | HK$-124.059M | |||||||||||||
| HK$121.006M | HK$67.022M | HK$-43.871M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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