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Lvji Technology Holdings, Inc. (HK:1745)
:1745
Hong Kong Market
1745
Lvji Technology Holdings, Inc.
RESEARCH TOOLSreports

Lvji Technology Holdings, Inc. (1745) Cash flow

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Lvji Technology Holdings, Inc. Cash Flow

HK:1745's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:1745's free cash flow was decreased by ¥2.05M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 292.24M¥ 255.23M¥ 164.17M¥ 81.68M¥ 39.24M
Investing Cash Flow
¥ -304.95M¥ -517.97M¥ -200.92M¥ -233.59M¥ -205.19M
Financing Cash Flow
¥ 107.12M¥ 67.23M¥ -2.63M¥ -2.91M¥ 603.27M
End Cash Position
¥ 219.54M¥ 125.12M¥ 320.40M¥ 359.67M¥ 516.38M
Free Cash Flow
¥ -117.07M¥ -119.12M¥ -75.08M¥ 80.95M¥ 38.41M
Currency in CNY

Lvji Technology Holdings, Inc. Cash Flow