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Lung Kee (Bermuda) Holdings Limited (HK:0255)
:0255
Hong Kong Market

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 Q2 2025 was HK$68.62M. For the 2025 fiscal year, HK:0255's free cash flow was decreased by HK$226.54M and operating cash flow was HK$89.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 226.34MHK$ 77.21MHK$ 89.17MHK$ 369.94MHK$ 368.26M
Investing Cash Flow
HK$ -24.35MHK$ -98.07MHK$ -170.05MHK$ -193.03MHK$ -107.73M
Financing Cash Flow
HK$ -67.33MHK$ -73.86MHK$ -168.90MHK$ -277.76MHK$ -139.41M
End Cash Position
HK$ 546.65MHK$ 428.76MHK$ 536.64MHK$ 833.59MHK$ 918.62M
Free Cash Flow
HK$ 190.82MHK$ -35.72MHK$ -93.17MHK$ 168.61MHK$ 255.22M
Currency in HKD

Lung Kee (Bermuda) Holdings Limited Cash Flow