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Life Concepts Holdings Limited (HK:8056)
:8056
Hong Kong Market

Life Concepts Holdings Limited (8056) Cash flow

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Life Concepts Holdings Limited Cash Flow

HK:8056's free cash flow for Q4 2024 was HK$-38.46M. For the 2024 fiscal year, HK:8056's free cash flow was decreased by HK$-24.52M and operating cash flow was HK$-37.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -9.71MHK$ 12.21MHK$ 6.38MHK$ 1.86MHK$ -14.35M
Investing Cash Flow
HK$ -5.07MHK$ 834.00KHK$ -17.06MHK$ 13.16MHK$ -72.56M
Financing Cash Flow
HK$ 13.61MHK$ -13.83MHK$ 10.39MHK$ -17.72MHK$ 68.52M
End Cash Position
HK$ 171.00KHK$ 1.34MHK$ 2.21MHK$ 2.52MHK$ 12.19M
Free Cash Flow
HK$ -12.31MHK$ 12.21MHK$ 6.38MHK$ -51.00KHK$ -23.08M
Currency in HKD

Life Concepts Holdings Limited Cash Flow