tiprankstipranks
Lingbao Gold Group Company Ltd. Class H (HK:3330)
:3330
Hong Kong Market
3330
Lingbao Gold Group Company Ltd. Class H
RESEARCH TOOLSreports
Want to see HK:3330 full AI Analyst Report?

Lingbao Gold Group Company Ltd. Class H (3330) Cash flow

3 Followers

Lingbao Gold Group Company Ltd. Class H Cash Flow

HK:3330's free cash flow for Q4 2025 was ¥-73.95M. For the 2025 fiscal year, HK:3330's free cash flow was decreased by ¥-365.65M and operating cash flow was ¥654.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 980.15M¥ 851.29M¥ 467.03M¥ 554.30M¥ 670.31M
Investing Cash Flow
¥ -1.40B¥ -623.91M¥ -436.99M¥ -406.83M¥ -353.84M
Financing Cash Flow
¥ 1.46B¥ -205.75M¥ 53.05M¥ -135.66M¥ -287.80M
End Cash Position
¥ 1.96B¥ 279.99M¥ 256.72M¥ 173.01M¥ 160.15M
Free Cash Flow
¥ -57.31M¥ 308.33M¥ 22.11M¥ 152.85M¥ 435.61M
Currency in CNY

Lingbao Gold Group Company Ltd. Class H Cash Flow