Lung Kee (Bermuda) Holdings Limited (0255) Cash flow

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Lung Kee (Bermuda) Holdings Limited Cash Flow

HK:0255's free cash flow for Q4 2025 was HK$101.60M. For the 2025 fiscal year, HK:0255's free cash flow was decreased by HK$-17.57M and operating cash flow was HK$120.82M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 213.28M	HK$ 226.34M	HK$ 77.21M	HK$ 89.17M	HK$ 369.94M
Investing Cash Flow	HK$ -27.03M	HK$ -24.35M	HK$ -98.07M	HK$ -170.05M	HK$ -193.03M
Financing Cash Flow	HK$ -165.69M	HK$ -67.33M	HK$ -73.86M	HK$ -168.90M	HK$ -277.76M
End Cash Position	HK$ 588.63M	HK$ 546.65M	HK$ 428.76M	HK$ 536.64M	HK$ 833.59M
Free Cash Flow	HK$ 173.25M	HK$ 190.82M	HK$ -35.72M	HK$ -93.17M	HK$ 168.61M

Currency in HKD