Y
Yufengchang Holdings
8631
Last Price
52 Week Range
HK$0.31 - HK$1.36
Next Earnings Date
-
Next Earnings Date
-
Last Price
Yufengchang Holdings Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-10.662M | HK$-38.573M | HK$-3.457M | |||||||||
| HK$2.547M | HK$2.649M | HK$0.174M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| HK$0.555M | HK$-4.209M | - | |||||||||
| HK$8.016M | HK$29.389M | HK$1.029M | |||||||||
| HK$0.456M | HK$-10.744M | HK$-2.254M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-775K | HK$-62K | HK$-105K | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | HK$1.844M | - | |||||||||
| HK$50K | HK$-506K | - | |||||||||
| HK$-0.725M | HK$1.276M | HK$-0.105M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-391K | HK$-455K | HK$-398K | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | HK$16.484M | HK$2.39M | |||||||||
| HK$-0.391M | HK$16.029M | HK$1.992M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-3.879M | HK$-4.539M | — | |||||||||
| HK$-0.66M | HK$6.56M | HK$-0.367M | |||||||||
| HK$-4.539M | HK$2.021M | HK$1.654M | |||||||||
| HK$0.456M | HK$-10.744M | HK$-2.254M | |||||||||
| HK$-0.775M | HK$-1.062M | HK$-0.105M | |||||||||
| HK$-0.319M | HK$-11.806M | HK$-2.359M |
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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