1 Followers HKEX:1480 - Yan Tat Group Holdings Ltd Yan tat group holdings ltd
Sector: Information Technology, Industry: Electronic Components
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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Show %
2014 Q2 2014 Q4 2015 Q2 2015 Q4 2016 Q2 2016 Q4 2017 Q2 2017 Q4 2018 Q2 2018 Q4 2019 Q2 2019 Q4 2020 Q2 2020 Q4 2021 Q2 2021 Q4 2022 Q2 2022 Q4 2023 Q2 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 4.61M
-85.8%
14.99M
225.4%
55.8M
272.3%
85.61M
53.4%
52.52M
-38.7%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -2.79M
-
-3.07M
-
-4.24M
-
-3.88M
-
-3.67M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -435K
-
10.82M
-
-13.07M
-
940K
-
-36.82M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 244.69M
-6.2%
247.4M
1.1%
272.34M
10.1%
303.52M
11.4%
377.56M
24.4%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.33M
-84.9%
2.21M
66.7%
-7.32M
-
-8.64M
-
-7.43M
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.38M
-
24.95M
1710.4%
38.5M
54.3%
74.03M
92.3%
12.03M
-83.7%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 247.4M
1.1%
272.34M
10.1%
303.52M
11.4%
377.56M
24.4%
382.15M
1.2%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.81M
-93.3%
11.92M
557.3%
51.57M
332.8%
81.98M
59.0%
48.66M
-40.6%
Values are in HKD whenever applicable | Fiscal year ends on December 31
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