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Lee's Pharmaceutical Holdings Limited (HK:0950)
:0950
Hong Kong Market

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 Q2 2025 was HK$87.18M. For the 2025 fiscal year, HK:0950's free cash flow was decreased by HK$84.08M and operating cash flow was HK$92.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 242.01MHK$ 110.08MHK$ 283.63MHK$ 210.68MHK$ 218.91M
Investing Cash Flow
HK$ -190.23MHK$ -145.22MHK$ -256.05MHK$ -370.28MHK$ -523.74M
Financing Cash Flow
HK$ -1.96MHK$ 13.44MHK$ -128.60MHK$ 60.97MHK$ -9.80M
End Cash Position
HK$ 216.84MHK$ 167.53MHK$ 189.30MHK$ 277.53MHK$ 375.20M
Free Cash Flow
HK$ 34.45MHK$ -49.63MHK$ 69.81MHK$ -160.04MHK$ -139.23M
Currency in HKD

Lee's Pharmaceutical Holdings Limited Cash Flow