Lippo China Resources Limited (0156) Cash flow

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Lippo China Resources Limited Cash Flow

HK:0156's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, HK:0156's free cash flow was decreased by HK$250.95M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Mar 20
Operating Cash Flow	HK$ 196.61M	HK$ -38.46M	HK$ 6.57M	HK$ 95.11M	HK$ -103.53M
Investing Cash Flow	HK$ -406.44M	HK$ -11.16M	HK$ 148.78M	HK$ -79.67M	HK$ 519.04M
Financing Cash Flow	HK$ 196.79M	HK$ -302.39M	HK$ -279.04M	HK$ -228.87M	HK$ -1.67B
End Cash Position	HK$ 283.19M	HK$ 301.60M	HK$ 652.76M	HK$ 783.32M	HK$ 981.79M
Free Cash Flow	HK$ 165.88M	HK$ -85.08M	HK$ -30.86M	HK$ 55.40M	HK$ -256.50M

Currency in HKD