Litu Holdings Limited (1008) Cash flow

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Litu Holdings Limited Cash Flow

HK:1008's free cash flow for Q4 2025 was HK$-65.61M. For the 2025 fiscal year, HK:1008's free cash flow was decreased by HK$-149.91M and operating cash flow was HK$-24.54M. 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$ 77.34M	HK$ 215.92M	HK$ 172.81M	HK$ 249.60M	HK$ 376.26M
Investing Cash Flow	HK$ -354.68M	HK$ -30.57M	HK$ -24.34M	HK$ -289.61M	HK$ -7.10M
Financing Cash Flow	HK$ -100.03M	HK$ 44.15M	HK$ -107.37M	HK$ -62.61M	HK$ -251.43M
End Cash Position	HK$ 199.47M	HK$ 570.95M	HK$ 345.80M	HK$ 313.29M	HK$ 440.35M
Free Cash Flow	HK$ -15.53M	HK$ 134.38M	HK$ 97.25M	HK$ 181.88M	HK$ 233.51M

Currency in HKD