Y

Yangtzekiang Garment
294

Last Price

Cash Flow Statement

Operating Activities
Metric20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
HK$-48.172MHK$-66.318M
HK$2.924MHK$3.094M
--
--
HK$7.929MHK$21.304M
HK$30.518MHK$44.311M
HK$-6.801MHK$2.391M
Investing Activities
Metric20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
HK$-151KHK$-615K
--
-HK$-93.709M
-HK$484K
HK$24.681MHK$30.626M
HK$24.53MHK$-63.214M
Financing Activities
Metric20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
--
--
HK$-4.135MHK$-4.135M
HK$-966KHK$-859K
HK$-5.101MHK$-4.994M
Cash Position
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
HK$178.074MHK$188.987M
HK$10.913MHK$-66.077M
HK$188.987MHK$122.91M
HK$-6.801MHK$2.391M
HK$-151KHK$-615K
HK$-6.952MHK$1.776M

Cash Flow Statement Waterfall

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