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Lisi Group (Holdings) Limited (HK:0526)
:0526
Hong Kong Market
0526
Lisi Group (Holdings) Limited
RESEARCH TOOLSreports

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 2024 was ¥-140.32M. For the 2024 fiscal year, HK:0526's free cash flow was decreased by ¥199.97M and operating cash flow was ¥-80.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 323.85M¥ 68.33M¥ 247.91M¥ 37.83M¥ -175.40M
Investing Cash Flow
¥ -65.86M¥ 143.94M¥ -26.37M¥ 127.97M¥ -27.08M
Financing Cash Flow
¥ 169.88M¥ -117.77M¥ -88.90M¥ -176.76M¥ -50.59M
End Cash Position
¥ 976.16M¥ 548.26M¥ 453.50M¥ 320.50M¥ 332.74M
Free Cash Flow
¥ 194.48M¥ -5.49M¥ 173.42M¥ -89.69M¥ -247.36M
Currency in CNY

Lisi Group (Holdings) Limited Cash Flow