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LX Technology Group Limited (HK:2436)
:2436
Hong Kong Market
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LX Technology Group Limited (2436) Cash flow

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LX Technology Group Limited Cash Flow

HK:2436's free cash flow for Q4 2025 was ¥130.02M. For the 2025 fiscal year, HK:2436's free cash flow was decreased by ¥414.12M and operating cash flow was ¥284.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Jun 23Dec 21
Operating Cash Flow
¥ 449.72M¥ 51.42M¥ 164.49M¥ 342.36M¥ 278.78M
Investing Cash Flow
¥ -239.18M¥ -222.60M¥ -28.84M¥ -597.92M¥ -450.97M
Financing Cash Flow
¥ -31.40M¥ 59.13M¥ 96.70M¥ 287.46M¥ 210.37M
End Cash Position
¥ 460.48M¥ 276.94M¥ 390.66M¥ 156.27M¥ 118.55M
Free Cash Flow
¥ 166.88M¥ -247.24M¥ -159.51M¥ 14.19M¥ -162.53M
Currency in CNY

LX Technology Group Limited Cash Flow