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Lapco Holdings Limited (HK:8472)
:8472
Hong Kong Market

Lapco Holdings Limited (8472) Cash flow

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Lapco Holdings Limited Cash Flow

HK:8472's free cash flow for Q2 2025 was HK$-4.18M. For the 2025 fiscal year, HK:8472's free cash flow was decreased by HK$-109.06M and operating cash flow was HK$-4.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -30.99MHK$ 80.87MHK$ 47.39MHK$ 8.44MHK$ 109.51M
Investing Cash Flow
HK$ -1.26MHK$ 3.02MHK$ -27.05MHK$ 16.09MHK$ -25.63M
Financing Cash Flow
HK$ 18.97MHK$ -36.33MHK$ -39.74MHK$ -19.63MHK$ -69.33M
End Cash Position
HK$ 58.99MHK$ 72.28MHK$ 21.08MHK$ 40.48MHK$ 35.58M
Free Cash Flow
HK$ -31.97MHK$ 77.09MHK$ 24.14MHK$ -5.49MHK$ 104.85M
Currency in HKD

Lapco Holdings Limited Cash Flow