tiprankstipranks
Trending News
More News >
LFG Investment Holdings Limited (HK:3938)
:3938
Hong Kong Market

LFG Investment Holdings Limited (3938) Cash flow

Compare
0 Followers

LFG Investment Holdings Limited Cash Flow

HK:3938's free cash flow for Q2 2024 was HK$10.35M. For the 2024 fiscal year, HK:3938's free cash flow was decreased by HK$53.55M and operating cash flow was HK$10.81M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ 42.33MHK$ -12.57MHK$ -7.10MHK$ -85.14MHK$ -26.08M
Investing Cash Flow
HK$ -1.35MHK$ 0.00HK$ -3.73MHK$ 2.61MHK$ 1.04M
Financing Cash Flow
HK$ -20.75MHK$ -13.42MHK$ 19.76MHK$ -7.24MHK$ 100.71M
End Cash Position
HK$ 41.27MHK$ 21.04MHK$ 47.03MHK$ 38.09MHK$ 127.86M
Free Cash Flow
HK$ 40.98MHK$ -12.57MHK$ -7.44MHK$ -85.23MHK$ -26.83M
Currency in HKD

LFG Investment Holdings Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis