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LC Logistics, Inc (HK:2490)
:2490
Hong Kong Market
2490
LC Logistics, Inc
RESEARCH TOOLSreports

LC Logistics, Inc (2490) Cash flow

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LC Logistics, Inc Cash Flow

HK:2490's free cash flow for Q2 2025 was ¥-157.65M. For the 2025 fiscal year, HK:2490's free cash flow was decreased by ¥-110.62M and operating cash flow was ¥25.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 79.28M¥ 41.02M¥ 585.35M¥ 504.94M¥ 50.91M
Investing Cash Flow
¥ 472.76M¥ -295.50M¥ -346.99M¥ -395.21M¥ -31.58M
Financing Cash Flow
¥ 6.59M¥ 111.57M¥ -109.12M¥ 32.40M¥ -3.28M
End Cash Position
¥ 766.11M¥ 203.67M¥ 339.99M¥ 190.00M¥ 50.67M
Free Cash Flow
¥ -381.41M¥ -270.79M¥ -35.43M¥ -191.06M¥ 5.55M
Currency in CNY

LC Logistics, Inc Cash Flow