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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 Q4 2025 was ¥21.78M. For the 2025 fiscal year, HK:0095's free cash flow was decreased by ¥-1.65B and operating cash flow was ¥23.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.98B¥ 3.63B¥ -3.63B¥ -3.53B¥ -2.02B
Investing Cash Flow
¥ 1.31B¥ 1.08B¥ -2.36B¥ 195.13M¥ 830.18M
Financing Cash Flow
¥ -3.72B¥ -4.47B¥ 4.98B¥ 1.26B¥ 17.43M
End Cash Position
¥ 183.19M¥ 597.46M¥ 486.35M¥ 1.57B¥ 3.65B
Free Cash Flow
¥ 1.98B¥ 3.63B¥ -3.63B¥ -3.54B¥ -2.03B
Currency in CNY

LVGEM (China) Real Estate Investment Company Limited Cash Flow