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L.K. Technology Holdings Limited (DE:L5D)
BERLIN:L5D
Germany Market

L.K. Technology Holdings Limited (L5D) Cash flow

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L.K. Technology Holdings Limited Cash Flow

DE:L5D's free cash flow for Q2 2024 was HK$-474.31M. For the 2024 fiscal year, DE:L5D's free cash flow was decreased by HK$-488.51M and operating cash flow was HK$-166.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -224.81MHK$ 65.94MHK$ 176.38MHK$ 280.95MHK$ 761.81M
Investing Cash Flow
HK$ -828.22MHK$ -505.10MHK$ -547.39MHK$ -608.64MHK$ -240.78M
Financing Cash Flow
HK$ 250.98MHK$ 2.23BHK$ 502.53MHK$ 396.24MHK$ -706.03M
End Cash Position
HK$ 1.56BHK$ 2.38BHK$ 823.00MHK$ 735.54MHK$ 652.32M
Free Cash Flow
HK$ -913.15MHK$ -424.63MHK$ -377.10MHK$ -388.91MHK$ 473.42M
Currency in HKD

L.K. Technology Holdings Limited Cash Flow