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LifeTech Scientific Corporation (HK:1302)
:1302
Hong Kong Market

LifeTech Scientific Corporation (1302) Cash flow

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LifeTech Scientific Corporation Cash Flow

HK:1302's free cash flow for Q2 2025 was ¥369.51M. For the 2025 fiscal year, HK:1302's free cash flow was decreased by ¥-86.90M and operating cash flow was ¥391.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 321.46M¥ 418.05M¥ 388.32M¥ 488.85M¥ 338.53M
Investing Cash Flow
¥ -517.53M¥ -453.88M¥ -458.47M¥ -86.76M¥ -341.63M
Financing Cash Flow
¥ -116.97M¥ 182.71M¥ -215.20M¥ -256.38M¥ 674.66M
End Cash Position
¥ 665.75M¥ 979.31M¥ 833.79M¥ 1.12B¥ 971.68M
Free Cash Flow
¥ 38.46M¥ 125.36M¥ 52.84M¥ 145.57M¥ 180.15M
Currency in CNY

LifeTech Scientific Corporation Cash Flow