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Lever Style Corp. (HK:1346)
:1346
Hong Kong Market
1346
Lever Style Corp.
RESEARCH TOOLSreports

Lever Style Corp. (1346) Cash flow

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Lever Style Corp. Cash Flow

HK:1346's free cash flow for Q4 2025 was $10.39M. For the 2025 fiscal year, HK:1346's free cash flow was decreased by $-8.12M and operating cash flow was $11.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 18.83M$ 26.03M$ 7.34M$ 3.92M$ -2.39M
Investing Cash Flow
$ -650.76K$ -971.56K$ -150.57K$ -496.58K$ -4.76M
Financing Cash Flow
$ -11.13M$ -8.98M$ -12.48M$ 676.97K$ 9.34M
End Cash Position
$ 41.53M$ 34.04M$ 18.12M$ 23.52M$ 19.87M
Free Cash Flow
$ 16.93M$ 25.06M$ 6.68M$ 3.59M$ -3.24M
Currency in USD

Lever Style Corp. Cash Flow