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Lap Kei Engineering (Holdings) Limited (HK:1690)
:1690
Hong Kong Market

Lap Kei Engineering (Holdings) Limited (1690) Cash flow

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Lap Kei Engineering (Holdings) Limited Cash Flow

HK:1690's free cash flow for Q2 2025 was HK$9.25M. For the 2025 fiscal year, HK:1690's free cash flow was decreased by HK$-23.41M and operating cash flow was HK$9.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 18.73MHK$ 39.21MHK$ -36.47MHK$ -22.08MHK$ -6.79M
Investing Cash Flow
HK$ -1.32MHK$ -388.00KHK$ -2.57MHK$ -1.21MHK$ 695.00K
Financing Cash Flow
HK$ -4.44MHK$ -10.54MHK$ 9.63MHK$ 11.89MHK$ -2.00K
End Cash Position
HK$ 58.72MHK$ 45.76MHK$ 17.47MHK$ 46.88MHK$ 58.29M
Free Cash Flow
HK$ 13.02MHK$ 36.43MHK$ -39.04MHK$ -26.48MHK$ -6.79M
Currency in HKD

Lap Kei Engineering (Holdings) Limited Cash Flow