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

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$4.10M and operating cash flow was HK$-1.30M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ -13.20MHK$ -16.66MHK$ 3.36MHK$ 15.17MHK$ -8.84M
Investing Cash Flow
HK$ 11.23MHK$ -12.82MHK$ -387.00KHK$ -149.00KHK$ 306.00K
Financing Cash Flow
HK$ 2.24MHK$ -3.95MHK$ -4.14MHK$ 2.15MHK$ -2.84M
End Cash Position
HK$ 24.33MHK$ 24.31MHK$ 57.73MHK$ 58.91MHK$ 41.74M
Free Cash Flow
HK$ -13.26MHK$ -17.36MHK$ 2.97MHK$ 15.02MHK$ -8.84M
Currency in HKD

Lai Group Holding Co Ltd Cash Flow

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