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LVGEM (China) Real Estate Investment Company Limited (HK:0095)
:0095
Hong Kong Market
0095
LVGEM (China) Real Estate Investment Company Limited
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LVGEM (China) Real Estate Investment Company Limited (0095) Cash flow

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LVGEM (China) Real Estate Investment Company Limited Cash Flow

HK:0095's free cash flow for Q2 2024 was ¥972.14M. For the 2024 fiscal year, HK:0095's free cash flow was decreased by ¥-94.18M and operating cash flow was ¥972.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -3.63B¥ -3.53B¥ -2.02B¥ 506.97M¥ 1.14B
Investing Cash Flow
¥ -2.36B¥ 195.13M¥ 830.18M¥ -1.41B¥ 608.37M
Financing Cash Flow
¥ 4.98B¥ 1.26B¥ 17.43M¥ 656.40M¥ 96.01M
End Cash Position
¥ 486.35M¥ 1.57B¥ 3.65B¥ 4.83B¥ 5.10B
Free Cash Flow
¥ -3.63B¥ -3.54B¥ -2.03B¥ 491.28M¥ 1.09B
Currency in CNY

LVGEM (China) Real Estate Investment Company Limited Cash Flow

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