China Leon Inspection Holding Limited (1586) Cash flow

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China Leon Inspection Holding Limited Cash Flow

HK:1586's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:1586's free cash flow was decreased by ¥42.98M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	¥ 203.64M	¥ 175.11M	¥ 176.37M	¥ 134.66M	¥ 115.43M
Investing Cash Flow	¥ -61.46M	¥ -120.06M	¥ -47.05M	¥ -62.93M	¥ -39.16M
Financing Cash Flow	¥ -92.96M	¥ -40.07M	¥ -36.97M	¥ -18.50M	¥ -71.64M
End Cash Position	¥ 267.24M	¥ 227.25M	¥ 222.25M	¥ 150.64M	¥ 93.73M
Free Cash Flow	¥ 136.60M	¥ 93.62M	¥ 126.69M	¥ 89.50M	¥ 69.96M

Currency in CNY