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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 2025 was HK$-45.36M. For the 2025 fiscal year, HK:1125's free cash flow was decreased by HK$-50.47M and operating cash flow was HK$-39.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
HK$ 320.90MHK$ 394.71MHK$ 626.41MHK$ 407.38MHK$ 1.65B
Investing Cash Flow
HK$ -22.07MHK$ -261.62MHK$ 798.02MHK$ -907.80MHK$ -1.19B
Financing Cash Flow
HK$ -281.25MHK$ -749.85MHK$ -1.77BHK$ -118.37MHK$ 1.09B
End Cash Position
HK$ 1.04BHK$ 1.01BHK$ 1.65BHK$ 2.11BHK$ 2.82B
Free Cash Flow
HK$ 292.17MHK$ 342.64MHK$ 553.26MHK$ 238.23MHK$ 1.38B
Currency in HKD

Lai Fung Holdings Cash Flow