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Lee & Man Chemical Co. Ltd. (HK:0746)
:0746
Hong Kong Market

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 Q2 2025 was HK$186.00M. For the 2025 fiscal year, HK:0746's free cash flow was decreased by HK$139.81M and operating cash flow was HK$291.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 1.06BHK$ 756.45MHK$ 1.57BHK$ 1.43BHK$ 827.06M
Investing Cash Flow
HK$ -826.47MHK$ -613.69MHK$ -610.62MHK$ -636.18MHK$ -476.20M
Financing Cash Flow
HK$ -265.43MHK$ -298.37MHK$ -840.28MHK$ -919.87MHK$ -253.94M
End Cash Position
HK$ 222.78MHK$ 263.67MHK$ 421.70MHK$ 324.88MHK$ 422.68M
Free Cash Flow
HK$ 282.02MHK$ 142.21MHK$ 955.86MHK$ 762.12MHK$ 348.55M
Currency in HKD

Lee & Man Chemical Co. Ltd. Cash Flow