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Li Bao Ge Group Ltd. (HK:1869)
:1869
Hong Kong Market

Li Bao Ge Group Ltd. (1869) Cash flow

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Li Bao Ge Group Ltd. Cash Flow

HK:1869's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, HK:1869's free cash flow was decreased by HK$-28.00M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 9.79MHK$ 34.52MHK$ 10.27MHK$ 42.01MHK$ 28.25M
Investing Cash Flow
HK$ -20.25MHK$ -4.34MHK$ -1.71MHK$ -3.82MHK$ -33.39M
Financing Cash Flow
HK$ 4.56MHK$ -37.09MHK$ -9.37MHK$ -42.15MHK$ -38.72M
End Cash Position
HK$ 10.57MHK$ 16.88MHK$ 23.50MHK$ 25.71MHK$ 28.95M
Free Cash Flow
HK$ 1.07MHK$ 29.07MHK$ 6.90MHK$ 37.87MHK$ 17.14M
Currency in HKD

Li Bao Ge Group Ltd. Cash Flow