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Lion Rock Group Limited (HK:1127)
:1127
Hong Kong Market

Lion Rock Group (1127) Cash flow

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Lion Rock Group Cash Flow

HK:1127's free cash flow for Q2 2025 was HK$199.81M. For the 2025 fiscal year, HK:1127's free cash flow was decreased by HK$-52.35M and operating cash flow was HK$243.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 393.41MHK$ 484.66MHK$ 512.51MHK$ 105.90MHK$ 239.70M
Investing Cash Flow
HK$ -155.39MHK$ -173.76MHK$ -176.99MHK$ -126.00MHK$ -121.68M
Financing Cash Flow
HK$ -500.90MHK$ -286.18MHK$ -7.94MHK$ -44.66MHK$ -129.84M
End Cash Position
HK$ 500.49MHK$ 780.09MHK$ 770.22MHK$ 431.92MHK$ 502.29M
Free Cash Flow
HK$ 219.05MHK$ 271.39MHK$ 273.80MHK$ 55.96MHK$ 207.61M
Currency in HKD

Lion Rock Group Cash Flow