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Lai Fung Holdings Limited (HK:1125)
:1125
Hong Kong Market

Lai Fung Holdings (1125) Cash flow

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Lai Fung Holdings Cash Flow

HK:1125's free cash flow for Q4 2024 was HK$227.32M. For the 2024 fiscal year, HK:1125's free cash flow was decreased by HK$-210.62M and operating cash flow was HK$227.32M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
HK$ 394.71MHK$ 626.41MHK$ 407.38MHK$ 1.65BHK$ -164.06M
Investing Cash Flow
HK$ -261.62MHK$ 798.02MHK$ -907.80MHK$ -1.19BHK$ -1.47B
Financing Cash Flow
HK$ -749.85MHK$ -1.77BHK$ -118.37MHK$ 1.09BHK$ 982.03M
End Cash Position
HK$ 1.01BHK$ 1.65BHK$ 2.11BHK$ 2.82BHK$ 1.19B
Free Cash Flow
HK$ 342.64MHK$ 553.26MHK$ 238.23MHK$ 1.38BHK$ -565.09M
Currency in HKD

Lai Fung Holdings Cash Flow

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