LH Group Limited (1978) Cash flow

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LH Group Limited Cash Flow

HK:1978's free cash flow for Q4 2025 was HK$108.20M. For the 2025 fiscal year, HK:1978's free cash flow was decreased by HK$82.61M and operating cash flow was HK$121.07M. 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$ 171.71M	HK$ 120.56M	HK$ 252.02M	HK$ 207.44M	HK$ 251.71M
Investing Cash Flow	HK$ -35.09M	HK$ 43.01M	HK$ 29.03M	HK$ -96.51M	HK$ 34.20M
Financing Cash Flow	HK$ -141.41M	HK$ -166.41M	HK$ -329.85M	HK$ -156.41M	HK$ -223.12M
End Cash Position	HK$ 140.02M	HK$ 144.81M	HK$ 147.66M	HK$ 196.46M	HK$ 241.95M
Free Cash Flow	HK$ 137.29M	HK$ 54.68M	HK$ 231.97M	HK$ 170.47M	HK$ 208.94M

Currency in HKD