Y
Ying Kee Tea House Group
8241
Last Price
52 Week Range
HK$0.08 - HK$0.14
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ying Kee Tea House Group Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-14.682M | HK$-16.88M | HK$-4.766M | |||||||||
| HK$10.746M | HK$6.696M | HK$2.774M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| HK$-0.143M | HK$1.538M | HK$0.857M | |||||||||
| HK$7.986M | HK$13.71M | HK$1.247M | |||||||||
| HK$3.907M | HK$5.064M | HK$0.112M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-279K | HK$-128K | HK$-121K | |||||||||
| - | - | HK$3.1M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| HK$-70K | HK$3K | HK$-16K | |||||||||
| HK$-0.349M | HK$-0.125M | HK$2.963M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$2.044M | HK$-3.985M | HK$-1.504M | |||||||||
| HK$38K | - | - | |||||||||
| - | - | - | |||||||||
| HK$-7.124M | HK$-2.393M | HK$-1.684M | |||||||||
| HK$-5.042M | HK$-6.378M | HK$-3.188M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$2.278M | HK$2.912M | — | |||||||||
| HK$0.634M | HK$-1.439M | HK$-0.113M | |||||||||
| HK$2.912M | HK$1.473M | HK$1.36M | |||||||||
| HK$3.907M | HK$5.064M | HK$0.112M | |||||||||
| HK$-279K | HK$-128K | HK$-121K | |||||||||
| HK$3.628M | HK$4.936M | HK$-0.009M |
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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