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LFG Investment Holdings Limited (HK:3938)
:3938
Hong Kong Market

LFG Investment Holdings Limited (3938) Cash flow

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LFG Investment Holdings Limited Cash Flow

HK:3938's free cash flow for Q4 2024 was HK$11.28M. For the 2024 fiscal year, HK:3938's free cash flow was decreased by HK$-9.01M and operating cash flow was HK$11.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 33.14MHK$ 42.33MHK$ -12.57MHK$ -7.10MHK$ -85.14M
Investing Cash Flow
HK$ -2.59MHK$ -1.35MHK$ 0.00HK$ -3.73MHK$ 2.61M
Financing Cash Flow
HK$ -27.41MHK$ -20.75MHK$ -13.42MHK$ 19.76MHK$ -7.24M
End Cash Position
HK$ 47.85MHK$ 41.27MHK$ 21.04MHK$ 47.03MHK$ 38.09M
Free Cash Flow
HK$ 31.97MHK$ 40.98MHK$ -12.57MHK$ -7.44MHK$ -85.23M
Currency in HKD

LFG Investment Holdings Limited Cash Flow