Lee & Man Chemical Co. Ltd. (0746) Cash flow

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Lee & Man Chemical Co. Ltd. Cash Flow

HK:0746's free cash flow for Q4 2025 was HK$114.18M. For the 2025 fiscal year, HK:0746's free cash flow was decreased by HK$196.86M and operating cash flow was HK$415.54M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 991.32M	HK$ 1.06B	HK$ 756.45M	HK$ 1.57B	HK$ 1.43B
Investing Cash Flow	HK$ -443.53M	HK$ -826.47M	HK$ -613.69M	HK$ -610.62M	HK$ -636.18M
Financing Cash Flow	HK$ -611.88M	HK$ -265.43M	HK$ -298.37M	HK$ -840.28M	HK$ -919.87M
End Cash Position	HK$ 162.83M	HK$ 222.78M	HK$ 263.67M	HK$ 421.70M	HK$ 324.88M
Free Cash Flow	HK$ 478.88M	HK$ 282.02M	HK$ 142.21M	HK$ 955.86M	HK$ 762.12M

Currency in HKD