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Le Saunda Holdings Limited (HK:0738)
:0738
Hong Kong Market
0738
Le Saunda Holdings
RESEARCH TOOLSreports

Le Saunda Holdings (0738) Cash flow

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Le Saunda Holdings Cash Flow

HK:0738's free cash flow for Q4 2024 was ¥-14.48M. For the 2024 fiscal year, HK:0738's free cash flow was decreased by ¥-34.18M and operating cash flow was ¥-10.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.91M¥ 42.26M¥ -12.85M¥ -4.25M¥ 94.05M
Investing Cash Flow
¥ 5.67M¥ 36.30M¥ -49.83M¥ -21.06M¥ 240.86M
Financing Cash Flow
¥ -47.28M¥ -59.25M¥ -47.07M¥ -294.16M¥ -53.57M
End Cash Position
¥ 298.46M¥ 335.65M¥ 308.57M¥ 422.34M¥ 742.38M
Free Cash Flow
¥ -1.42M¥ 32.77M¥ -29.24M¥ -25.65M¥ 87.25M
Currency in CNY

Le Saunda Holdings Cash Flow