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LC Logistics, Inc (HK:2490)
:2490
Hong Kong Market
2490
LC Logistics, Inc
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LC Logistics, Inc (2490) Cash flow

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LC Logistics, Inc Cash Flow

HK:2490's free cash flow for Q4 2025 was ¥-43.50M. For the 2025 fiscal year, HK:2490's free cash flow was decreased by ¥184.31M and operating cash flow was ¥153.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 172.90M¥ 79.28M¥ 41.02M¥ 585.35M¥ 504.94M
Investing Cash Flow
¥ -304.96M¥ 472.76M¥ -295.50M¥ -346.99M¥ -395.21M
Financing Cash Flow
¥ -203.96M¥ 6.59M¥ 111.57M¥ -109.12M¥ 32.40M
End Cash Position
¥ 428.89M¥ 766.11M¥ 203.67M¥ 339.99M¥ 190.00M
Free Cash Flow
¥ -197.09M¥ -381.41M¥ -270.79M¥ -35.43M¥ -191.06M
Currency in CNY

LC Logistics, Inc Cash Flow