Li Bao Ge Group Ltd. (1869) Cash flow

0 Followers

Li Bao Ge Group Ltd. Cash Flow

HK:1869's free cash flow for Q4 2025 was HK$-15.48M. For the 2025 fiscal year, HK:1869's free cash flow was decreased by HK$-7.19M and operating cash flow was HK$-15.47M. 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$ -6.12M	HK$ 9.79M	HK$ 34.52M	HK$ 10.27M	HK$ 42.01M
Investing Cash Flow	HK$ 11.33M	HK$ -20.25M	HK$ -4.34M	HK$ -1.71M	HK$ -3.82M
Financing Cash Flow	HK$ -12.24M	HK$ 4.56M	HK$ -37.09M	HK$ -9.37M	HK$ -42.15M
End Cash Position	HK$ 3.94M	HK$ 10.57M	HK$ 16.88M	HK$ 23.50M	HK$ 25.71M
Free Cash Flow	HK$ -6.12M	HK$ 1.07M	HK$ 29.07M	HK$ 6.90M	HK$ 37.87M

Currency in HKD