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China Lesso Group Holdings Limited (HK:2128)
:2128
Hong Kong Market
2128
China Lesso Group Holdings
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China Lesso Group Holdings (2128) Cash flow

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China Lesso Group Holdings Cash Flow

HK:2128's free cash flow for Q4 2025 was ¥2.96B. For the 2025 fiscal year, HK:2128's free cash flow was decreased by ¥-419.52M and operating cash flow was ¥4.27B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 3.65B¥ 3.75B¥ 6.70B¥ 4.57B¥ 5.17B
Investing Cash Flow
¥ -1.54B¥ -1.71B¥ -4.25B¥ -4.55B¥ -5.49B
Financing Cash Flow
¥ -2.23B¥ -1.95B¥ -3.04B¥ -504.40M¥ 87.18M
End Cash Position
¥ 6.52B¥ 5.25B¥ 5.16B¥ 5.74B¥ 6.17B
Free Cash Flow
¥ 1.58B¥ 2.00B¥ 2.49B¥ 1.26B¥ 1.91B
Currency in CNY

China Lesso Group Holdings Cash Flow