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LH Group Limited (HK:1978)
:1978
Hong Kong Market

LH Group Limited (1978) Cash flow

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LH Group Limited Cash Flow

HK:1978's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, HK:1978's free cash flow was decreased by HK$-177.29M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 120.56MHK$ 252.02MHK$ 207.44MHK$ 251.71MHK$ 178.09M
Investing Cash Flow
HK$ 43.01MHK$ 29.03MHK$ -96.51MHK$ 34.20MHK$ -42.83M
Financing Cash Flow
HK$ -166.41MHK$ -329.85MHK$ -156.41MHK$ -223.12MHK$ -86.88M
End Cash Position
HK$ 144.81MHK$ 147.66MHK$ 196.46MHK$ 241.95MHK$ 179.15M
Free Cash Flow
HK$ 54.68MHK$ 231.97MHK$ 170.47MHK$ 208.94MHK$ 159.73M
Currency in HKD

LH Group Limited Cash Flow