LifeTech Scientific Corporation (1302) Cash flow

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LifeTech Scientific Corporation Cash Flow

HK:1302's free cash flow for Q4 2025 was ¥139.82M. For the 2025 fiscal year, HK:1302's free cash flow was decreased by ¥463.03M and operating cash flow was ¥172.86M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 555.01M	¥ 321.46M	¥ 418.05M	¥ 388.32M	¥ 488.85M
Investing Cash Flow	¥ -73.91M	¥ -517.53M	¥ -453.88M	¥ -458.47M	¥ -86.76M
Financing Cash Flow	¥ -383.59M	¥ -116.97M	¥ 182.71M	¥ -215.20M	¥ -256.38M
End Cash Position	¥ 772.60M	¥ 665.75M	¥ 979.31M	¥ 833.79M	¥ 1.12B
Free Cash Flow	¥ 501.49M	¥ 38.46M	¥ 125.36M	¥ 52.84M	¥ 145.57M

Currency in CNY