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Leoch International Technology Limited (HK:0842)
:0842
Hong Kong Market
0842
Leoch International Technology Limited
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Leoch International Technology Limited (0842) Cash flow

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Leoch International Technology Limited Cash Flow

HK:0842's free cash flow for Q4 2025 was ¥139.05M. For the 2025 fiscal year, HK:0842's free cash flow was decreased by ¥1.07B and operating cash flow was ¥710.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 988.14M¥ 1.67M¥ 963.70M¥ 788.16M¥ 718.74M
Investing Cash Flow
¥ -1.43B¥ -1.01B¥ -964.28M¥ -811.26M¥ -689.43M
Financing Cash Flow
¥ 491.17M¥ 184.56M¥ 1.14B¥ 80.93M¥ -41.23M
End Cash Position
¥ 1.20B¥ 743.98M¥ 1.56B¥ 436.19M¥ 349.23M
Free Cash Flow
¥ -137.42M¥ -1.21B¥ 59.13M¥ 126.65M¥ 183.03M
Currency in CNY

Leoch International Technology Limited Cash Flow