Lion Rock Group (1127) Cash flow

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Lion Rock Group Cash Flow

HK:1127's free cash flow for Q4 2025 was HK$302.78M. For the 2025 fiscal year, HK:1127's free cash flow was decreased by HK$282.58M and operating cash flow was HK$331.40M. 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$ 575.73M	HK$ 393.41M	HK$ 484.66M	HK$ 512.51M	HK$ 105.90M
Investing Cash Flow	HK$ -218.39M	HK$ -155.39M	HK$ -173.76M	HK$ -176.99M	HK$ -126.00M
Financing Cash Flow	HK$ -275.53M	HK$ -500.90M	HK$ -286.18M	HK$ -7.94M	HK$ -44.66M
End Cash Position	HK$ 590.33M	HK$ 500.49M	HK$ 780.09M	HK$ 770.22M	HK$ 431.92M
Free Cash Flow	HK$ 501.62M	HK$ 219.05M	HK$ 271.39M	HK$ 273.80M	HK$ 55.96M

Currency in HKD