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Labixiaoxin Snacks Group Ltd. (HK:1262)
:1262
Hong Kong Market
1262
Labixiaoxin Snacks Group Ltd.
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Labixiaoxin Snacks Group Ltd. (1262) Cash flow

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Labixiaoxin Snacks Group Ltd. Cash Flow

HK:1262's free cash flow for Q4 2025 was ¥-40.85M. For the 2025 fiscal year, HK:1262's free cash flow was decreased by ¥-16.33M and operating cash flow was ¥31.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 33.58M¥ 31.53M¥ 88.64M¥ 15.46M¥ -135.29M
Investing Cash Flow
¥ -84.15M¥ -65.54M¥ -32.89M¥ 55.94M¥ 113.42M
Financing Cash Flow
¥ 74.23M¥ 42.19M¥ -83.31M¥ -80.09M¥ -156.41M
End Cash Position
¥ 76.83M¥ 52.50M¥ 44.32M¥ 71.88M¥ 80.57M
Free Cash Flow
¥ -50.57M¥ -34.23M¥ 55.42M¥ -4.98M¥ -156.86M
Currency in CNY

Labixiaoxin Snacks Group Ltd. Cash Flow