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Leoch International Technology Limited (HK:0842)
:0842
Hong Kong Market
0842
Leoch International Technology Limited
RESEARCH TOOLSreports

Leoch International Technology Limited (0842) Cash flow

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Leoch International Technology Limited Cash Flow

HK:0842's free cash flow for Q2 2025 was ¥-83.02M. For the 2025 fiscal year, HK:0842's free cash flow was decreased by ¥-1.27B and operating cash flow was ¥502.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.67M¥ 963.70M¥ 788.16M¥ 718.74M¥ 763.05M
Investing Cash Flow
¥ -1.01B¥ -964.28M¥ -811.26M¥ -689.43M¥ -490.84M
Financing Cash Flow
¥ 184.56M¥ 1.14B¥ 80.93M¥ -41.23M¥ -111.86M
End Cash Position
¥ 743.98M¥ 1.56B¥ 436.19M¥ 349.23M¥ 387.15M
Free Cash Flow
¥ -1.21B¥ 59.13M¥ 126.65M¥ 183.03M¥ 117.89M
Currency in CNY

Leoch International Technology Limited Cash Flow