Lee's Pharmaceutical Holdings Limited (0950) Cash flow

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Lee's Pharmaceutical Holdings Limited Cash Flow

HK:0950's free cash flow for Q4 2025 was HK$94.60M. For the 2025 fiscal year, HK:0950's free cash flow was decreased by HK$66.89M and operating cash flow was HK$151.29M. 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$ 332.90M	HK$ 242.01M	HK$ 110.08M	HK$ 283.63M	HK$ 210.68M
Investing Cash Flow	HK$ -235.76M	HK$ -190.23M	HK$ -145.22M	HK$ -256.05M	HK$ -370.28M
Financing Cash Flow	HK$ 35.58M	HK$ -1.96M	HK$ 13.44M	HK$ -128.60M	HK$ 60.97M
End Cash Position	HK$ 345.45M	HK$ 216.84M	HK$ 167.53M	HK$ 189.30M	HK$ 277.53M
Free Cash Flow	HK$ 101.35M	HK$ 34.45M	HK$ -49.63M	HK$ 69.81M	HK$ -160.04M

Currency in HKD