2 Followers HKEX:8371 - Taste Gourmet Group Ltd

Taste Gourmet Group Ltd
Sector: Consumer Discretionary, Industry: Restaurants

Add to Watchlist

•  Default
• New Watchlist

   

Yahoo Finance

• Summary
• Financials
• Dividend
• Prices
• Posts
• User
• Alerts
• Charts

Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2016 Q1	2016 Q2	2017 Q1	2017 Q2	2017 Q3	2018 Q1	2018 Q3	2019 Q1	2019 Q3	2020 Q1	2020 Q3	2021 Q1	2021 Q3	2022 Q1	2022 Q3	2023 Q1	2023 Q3	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	165M 34.5%	146.41M -11.3%	164.23M 12.2%	248M 51.0%	286.16M 15.4%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-55.99M -	-55.09M -	-43.86M -	-65.03M -	-104.76M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-83.18M -	-108.38M -	-101.08M -	-128.33M -	-164.83M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	71.87M 11.9%	81.3M 13.1%	98.74M 21.5%	64.5M -34.7%	117.36M 81.9%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.04M 11.8%	263K -74.8%	-673K -	-427K -	-495K -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	25.83M 59.8%	-17.05M -	19.29M -	54.64M 183.3%	16.57M -69.7%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	97.7M 20.2%	64.5M -34.0%	118.03M 83.0%	118.72M 0.6%	133.94M 12.8%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	119.4M 34.4%	94.13M -21.2%	123.95M 31.7%	188.85M 52.4%	186.67M -1.2%