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Lumina Group Limited (HK:1162)
:1162
Hong Kong Market

Lumina Group Limited (1162) Cash flow

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Lumina Group Limited Cash Flow

HK:1162's free cash flow for Q4 2024 was HK$-1.32M. For the 2024 fiscal year, HK:1162's free cash flow was decreased by HK$16.48M and operating cash flow was HK$-979.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -396.00KHK$ -17.68MHK$ -13.63MHK$ -771.00KHK$ -10.62M
Investing Cash Flow
HK$ -942.00KHK$ -3.67MHK$ -4.33MHK$ -2.59MHK$ 1.96M
Financing Cash Flow
HK$ -2.63MHK$ -3.89MHK$ -1.25MHK$ -1.20MHK$ -1.10M
End Cash Position
HK$ 18.96MHK$ 22.93MHK$ 48.30MHK$ 67.51MHK$ 72.08M
Free Cash Flow
HK$ -1.81MHK$ -18.28MHK$ -13.75MHK$ -870.00KHK$ -10.64M
Currency in HKD

Lumina Group Limited Cash Flow