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Lianhua Supermarket Holdings Co Ltd Class H (HK:0980)
:0980
Hong Kong Market
0980
Lianhua Supermarket Holdings Co
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Lianhua Supermarket Holdings Co (0980) Cash flow

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Lianhua Supermarket Holdings Co Cash Flow

HK:0980's free cash flow for Q4 2025 was ¥446.24M. For the 2025 fiscal year, HK:0980's free cash flow was decreased by ¥-1.51B and operating cash flow was ¥514.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -259.95M¥ 1.26B¥ 831.98M¥ 1.74B¥ 995.60M
Investing Cash Flow
¥ 92.92M¥ -760.97M¥ -904.31M¥ 34.55M¥ -354.90M
Financing Cash Flow
¥ 457.14M¥ -1.32B¥ -679.00M¥ -773.60M¥ -457.52M
End Cash Position
¥ 1.56B¥ 1.60B¥ 2.45B¥ 3.20B¥ 2.19B
Free Cash Flow
¥ -391.97M¥ 1.12B¥ 628.65M¥ 1.50B¥ 574.97M
Currency in CNY

Lianhua Supermarket Holdings Co Cash Flow