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Litu Holdings Limited (HK:1008)
:1008
Hong Kong Market

Litu Holdings Limited (1008) Cash flow

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Litu Holdings Limited Cash Flow

HK:1008's free cash flow for Q2 2025 was HK$3.95M. For the 2025 fiscal year, HK:1008's free cash flow was decreased by HK$37.13M and operating cash flow was HK$55.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 215.92MHK$ 172.81MHK$ 249.60MHK$ 376.26MHK$ 381.06M
Investing Cash Flow
HK$ -30.57MHK$ -24.34MHK$ -289.61MHK$ -7.10MHK$ -90.70M
Financing Cash Flow
HK$ 44.15MHK$ -107.37MHK$ -62.61MHK$ -251.43MHK$ -178.78M
End Cash Position
HK$ 570.95MHK$ 345.80MHK$ 313.29MHK$ 440.35MHK$ 315.39M
Free Cash Flow
HK$ 134.38MHK$ 97.25MHK$ 181.88MHK$ 233.51MHK$ 192.39M
Currency in HKD

Litu Holdings Limited Cash Flow