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Lai Group Holding Co Ltd (HK:8455)
:8455
Hong Kong Market
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Lai Group Holding Co Ltd (8455) Cash flow

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Lai Group Holding Co Ltd Cash Flow

HK:8455's free cash flow for Q2 2024 was HK$-1.30M. For the 2024 fiscal year, HK:8455's free cash flow was decreased by HK$1.47M and operating cash flow was HK$-1.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -11.79MHK$ -13.20MHK$ -16.66MHK$ 3.36MHK$ 15.17M
Investing Cash Flow
HK$ 4.00KHK$ 11.23MHK$ -12.82MHK$ -387.00KHK$ -149.00K
Financing Cash Flow
HK$ -415.00KHK$ 2.24MHK$ -3.95MHK$ -4.14MHK$ 2.15M
End Cash Position
HK$ 12.12MHK$ 24.33MHK$ 24.31MHK$ 57.73MHK$ 58.91M
Free Cash Flow
HK$ -11.79MHK$ -13.26MHK$ -17.36MHK$ 2.97MHK$ 15.02M
Currency in HKD

Lai Group Holding Co Ltd Cash Flow

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