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Lisi Group (Holdings) Limited (HK:0526)
:0526
Hong Kong Market
0526
Lisi Group (Holdings) Limited
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Lisi Group (Holdings) Limited (0526) Cash flow

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Lisi Group (Holdings) Limited Cash Flow

HK:0526's free cash flow for Q4 2023 was ¥95.61M. For the 2023 fiscal year, HK:0526's free cash flow was decreased by ¥-178.91M and operating cash flow was ¥112.31M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 68.33M¥ 247.91M¥ 37.83M¥ -175.40M¥ 73.72M
Investing Cash Flow
¥ 143.94M¥ -26.37M¥ 127.97M¥ -27.08M¥ 241.53M
Financing Cash Flow
¥ -117.77M¥ -88.90M¥ -176.76M¥ -50.59M¥ 106.38M
End Cash Position
¥ 548.26M¥ 453.50M¥ 320.50M¥ 332.74M¥ 17.30M
Free Cash Flow
¥ -5.49M¥ 173.42M¥ -89.69M¥ -247.36M¥ 13.65M
Currency in CNY

Lisi Group (Holdings) Limited Cash Flow

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