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Luen Thai Holdings Limited (HK:0311)
:0311
Hong Kong Market
0311
Luen Thai Holdings Limited
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Luen Thai Holdings Limited (0311) Cash flow

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Luen Thai Holdings Limited Cash Flow

HK:0311's free cash flow for Q4 2025 was $34.61M. For the 2025 fiscal year, HK:0311's free cash flow was decreased by $50.94M and operating cash flow was $35.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 31.59M$ -18.13M$ -1.29M$ 20.26M$ 56.47M
Investing Cash Flow
$ -1.06M$ -84.00K$ -908.00K$ -10.23M$ -7.49M
Financing Cash Flow
$ -31.09M$ -3.29M$ -15.65M$ -12.91M$ -15.72M
End Cash Position
$ 54.24M$ 54.14M$ 75.78M$ 93.95M$ 99.15M
Free Cash Flow
$ 29.91M$ -21.03M$ -5.01M$ 8.81M$ 47.38M
Currency in USD

Luen Thai Holdings Limited Cash Flow