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

Li Bao Ge Group Ltd. (1869) Cash flow

Compare
0 Followers

Li Bao Ge Group Ltd. Cash Flow

HK:1869's free cash flow for Q4 2023 was HK$6.99M. For the 2023 fiscal year, HK:1869's free cash flow was decreased by HK$22.16M and operating cash flow was HK$9.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 34.52MHK$ 10.27MHK$ 42.01MHK$ 28.25MHK$ 58.67M
Investing Cash Flow
HK$ -4.34MHK$ -1.71MHK$ -3.82MHK$ -33.39MHK$ -39.47M
Financing Cash Flow
HK$ -37.09MHK$ -9.37MHK$ -42.15MHK$ -38.72MHK$ -8.42M
End Cash Position
HK$ 16.88MHK$ 23.50MHK$ 25.71MHK$ 28.95MHK$ 71.15M
Free Cash Flow
HK$ 29.07MHK$ 6.90MHK$ 37.87MHK$ 17.14MHK$ 18.62M
Currency in HKD

Li Bao Ge Group Ltd. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis