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$11.49M and operating cash flow was HK$9.25M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 28.76M	HK$ 18.73M	HK$ 39.21M	HK$ -36.47M	HK$ -22.08M
Investing Cash Flow	HK$ -2.64M	HK$ -1.32M	HK$ -388.00K	HK$ -2.57M	HK$ -1.21M
Financing Cash Flow	HK$ -15.96M	HK$ -4.44M	HK$ -10.54M	HK$ 9.63M	HK$ 11.89M
End Cash Position	HK$ 74.16M	HK$ 58.72M	HK$ 45.76M	HK$ 17.47M	HK$ 46.88M
Free Cash Flow	HK$ 24.52M	HK$ 13.02M	HK$ 36.43M	HK$ -39.04M	HK$ -26.48M

Currency in HKD