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

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 2025 was ¥0.00. For the 2025 fiscal year, HK:0095's free cash flow was decreased by ¥7.26B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 3.63B¥ -3.63B¥ -3.53B¥ -2.02B¥ 506.97M
Investing Cash Flow
¥ 1.08B¥ -2.36B¥ 195.13M¥ 830.18M¥ -1.41B
Financing Cash Flow
¥ -4.47B¥ 4.98B¥ 1.26B¥ 17.43M¥ 656.40M
End Cash Position
¥ 597.46M¥ 486.35M¥ 1.57B¥ 3.65B¥ 4.83B
Free Cash Flow
¥ 3.63B¥ -3.63B¥ -3.54B¥ -2.03B¥ 491.28M
Currency in CNY

LVGEM (China) Real Estate Investment Company Limited Cash Flow