Y
Yun Lee Marine Group Holdings
2682
Last Price
52 Week Range
HK$0.10 - HK$0.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Yun Lee Marine Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$31.584M | HK$33.873M | HK$23.531M | |||||||||
| HK$19.945M | HK$20.569M | HK$21.813M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| HK$-29.717M | HK$-22.025M | HK$-20.264M | |||||||||
| HK$-11.202M | HK$-6.812M | HK$34.252M | |||||||||
| HK$10.61M | HK$25.605M | HK$59.332M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-2.748M | HK$-4.564M | HK$-1.434M | |||||||||
| HK$819K | - | HK$465K | |||||||||
| HK$-26.41M | HK$-52.75M | HK$-35.445M | |||||||||
| HK$43.706M | HK$59.349M | HK$26.602M | |||||||||
| HK$2.727M | HK$2.211M | HK$-7.856M | |||||||||
| HK$18.094M | HK$4.246M | HK$-17.668M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-1.027M | HK$-13.01M | HK$-0.607M | |||||||||
| - | - | - | |||||||||
| HK$-18M | HK$-10M | HK$-10M | |||||||||
| HK$-0.814M | HK$-9.846M | HK$-10.999M | |||||||||
| HK$-19.841M | HK$-32.856M | HK$-21.606M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$67.714M | HK$76.577M | — | |||||||||
| HK$8.863M | HK$-3.005M | HK$-4.271M | |||||||||
| HK$76.577M | HK$73.572M | HK$69.301M | |||||||||
| HK$10.61M | HK$25.605M | HK$59.332M | |||||||||
| HK$-2.748M | HK$-4.564M | HK$-1.434M | |||||||||
| HK$7.862M | HK$21.041M | HK$57.898M |
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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