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China Lesso Group Holdings Limited (HK:2128)
:2128
Hong Kong Market
2128
China Lesso Group Holdings
RESEARCH TOOLSreports

China Lesso Group Holdings (2128) Cash flow

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2 Followers

China Lesso Group Holdings Cash Flow

HK:2128's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:2128's free cash flow was decreased by ¥-489.31M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 3.75B¥ 6.70B¥ 4.57B¥ 5.17B¥ 2.84B
Investing Cash Flow
¥ -1.71B¥ -4.25B¥ -4.55B¥ -5.49B¥ -4.26B
Financing Cash Flow
¥ -1.95B¥ -3.04B¥ -504.40M¥ 87.18M¥ 1.56B
End Cash Position
¥ 5.25B¥ 5.16B¥ 5.74B¥ 6.17B¥ 6.44B
Free Cash Flow
¥ 2.00B¥ 2.49B¥ 1.26B¥ 1.91B¥ 747.67M
Currency in CNY

China Lesso Group Holdings Cash Flow