Luxxu Group Ltd. (1327) Cash flow

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Luxxu Group Ltd. Cash Flow

HK:1327's free cash flow for Q2 2025 was ¥-2.82M. For the 2025 fiscal year, HK:1327's free cash flow was decreased by ¥2.98M and operating cash flow was ¥-2.82M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	¥ 3.19M	¥ 210.00K	¥ 5.36M	¥ -2.29M	¥ -17.31M
Investing Cash Flow	¥ 0.00	¥ -2.57M	¥ -960.00K	¥ -8.68M	¥ 0.00
Financing Cash Flow	¥ -4.22M	¥ -5.41M	¥ -5.77M	¥ 16.00M	¥ 21.00M
End Cash Position	¥ 1.03M	¥ 2.00M	¥ 9.56M	¥ 10.13M	¥ 5.34M
Free Cash Flow	¥ 3.19M	¥ 210.00K	¥ 4.40M	¥ -9.43M	¥ -17.31M

Currency in CNY