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L.K. Technology Holdings Limited (DE:L5D)
FRANKFURT: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 2025 was HK$-291.26M. For the 2025 fiscal year, DE:L5D's free cash flow was decreased by HK$-488.51M and operating cash flow was HK$108.86M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ -224.81MHK$ 65.94MHK$ 176.38MHK$ 280.95MHK$ 213.89M
Investing Cash Flow
HK$ -828.22MHK$ -505.10MHK$ -547.39MHK$ -608.64MHK$ -82.68M
Financing Cash Flow
HK$ 250.98MHK$ 2.23BHK$ 502.53MHK$ 396.24MHK$ 10.94M
End Cash Position
HK$ 1.56BHK$ 2.38BHK$ 823.00MHK$ 735.54MHK$ 793.66M
Free Cash Flow
HK$ -913.15MHK$ -424.63MHK$ -377.10MHK$ -388.91MHK$ 116.17M
Currency in HKD

L.K. Technology Holdings Limited Cash Flow