784 fundamentals
An in-depth look to LING YUI HOLDINGS LTD operating, investing, and financing activities
784 free cash flow for H1 24 is -24.62 M HKD. For 2023, 784 free cash flow was 27.77 M HKD and operating cash flow was 29.29 M HKD.
H1 '16
H1 '17
H2 '17
H1 '18
H2 '18
H1 '19
H2 '19
H1 '20
H2 '20
H1 '21
H2 '21
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
−32.00 M
−16.00 M
0.00
16.00 M
32.00 M
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: HKD
H1 '16
Sep 2016
H1 '17
Sep 2017
H2 '17
Mar 2018
H1 '18
Sep 2018
H2 '18
Mar 2019
H1 '19
Sep 2019
H2 '19
Mar 2020
H1 '20
Sep 2020
H2 '20
Mar 2021
H1 '21
Sep 2021
H2 '21
Mar 2022
H1 '22
Sep 2022
H2 '22
Mar 2023
H1 '23
Sep 2023
H2 '23
Mar 2024
H1 '24
Sep 2024
TTM
Cash from operating activitiesYoY growth
4.86 M
−55.32%
−1.14 M
+80.60%
30.43 M
+526.00%
−24.52 M
−2,058.45%
5.91 M
Cash from investing activitiesYoY growth
2.26 M
+196.72%
−1.82 M
+28.39%
296.00 K
−86.93%
−100.00 K
+94.51%
196.00 K
Cash from financing activitiesYoY growth
−3.79 M
+43.35%
−1.83 M
−124.26%
−8.72 M
−130.06%
7.11 M
—
−1.61 M
Free cash flowYoY growth
7.13 M
−38.80%
−2.96 M
+64.79%
30.73 M
+331.24%
−24.62 M
−732.60%
6.11 M