Legend Holdings Corporation Class H (3396) Cash flow

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Legend Holdings Corporation Class H Cash Flow

HK:3396's free cash flow for Q4 2025 was ¥-8.25B. For the 2025 fiscal year, HK:3396's free cash flow was decreased by ¥-31.63B and operating cash flow was ¥1.39B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -642.49M	¥ 27.08B	¥ 8.96B	¥ 47.55B	¥ 22.17B
Investing Cash Flow	¥ -19.06B	¥ -9.94B	¥ -10.36B	¥ -14.85B	¥ -4.88B
Financing Cash Flow	¥ 29.11B	¥ -14.13B	¥ -22.63B	¥ -15.04B	¥ -24.19B
End Cash Position	¥ 75.72B	¥ 60.97B	¥ 59.57B	¥ 81.16B	¥ 59.96B
Free Cash Flow	¥ -17.34B	¥ 14.30B	¥ -5.82B	¥ 33.26B	¥ 12.31B

Currency in CNY